03/13/2013
07:09:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMS, DEAN AM-4377 3 46.99 221379905 **********0066 03/15/2013
ASHTON, PIPER AM-5080 3 40.00 021303618 ******2785 03/15/2013
AUGUSTINE, AUBRIE AM-5969 3 40.00 021303618 ******7866 03/15/2013
BATES, CHRISTINE AM-4248 3 46.99 021303618 ****8263 03/15/2013
CAMPAGNA, RICHARD AM-5031 3 33.00 021303618 ******7692 03/15/2013
COREY, JOSEPH AM-3802 3 41.99 021303618 ****6286 03/15/2013
DORSEY, MAGGIE AM-5092 3 39.99 221373707 **********3325 03/15/2013
FATHALLA, VICKIE AM-5262 3 40.00 022000046 *****6461 03/15/2013
FORD, DEBRA AM-1993 3 46.99 221379905 **********0018 03/15/2013
FOX, TERRI AM-1579 3 40.00 021303618 ******3006 03/15/2013
FRANKLIN, PAMELA AM-2503 3 40.00 021303618 ****6768 03/15/2013
FULLER, GREGORY AM-2203 3 46.99 021303618 ****5096 03/15/2013
GIBBS, DAWN AM-5721 3 40.00 021303618 ******9780 03/15/2013
GOLDEN, ALANA AM-5729 3 40.00 021303618 ******3249 03/15/2013
GOULD, CYNDI AM-2180 3 40.00 021303618 ******9013 03/15/2013
GRANZ, JUINE AM-5043 3 33.00 021307559 **7729 03/15/2013
HURD, NATE AM-5863 3 46.99 221379905 **********0053 03/15/2013
INGRAHAM, SKYE AM-5631 3 40.00 021303618 *****7232 03/15/2013
JOHNSON, SHERRY AM-4000 3 40.00 021305577 ******0511 03/15/2013
KERNS, BARBARA AM-1431 3 40.00 221379905 **********0008 03/15/2013
LAMB, DIANE AM-3593 3 40.00 221379905 **********2547 03/15/2013
LEIGH, KEITH AM-3061 3 40.00 021303618 ****4795 03/15/2013
LINDENTHALER, PATTIE AM-5328 3 34.99 221373707 **********5119 03/15/2013
LOIACONO, CHAD AM-2347 3 40.00 021303618 ******7643 03/15/2013
MANWARREN, CHRIS AM-5217 3 46.99 022000046 *****9481 03/15/2013
MEYERS, MICHAEL AM-3842 3 38.50 022000046 *****3211 03/15/2013
PARKER, KAITLYN AM-3895 3 40.00 221379905 ******0779 03/15/2013
PIRO, KEITH AM-5905 3 40.00 021305577 ******6807 03/15/2013
STAGNARO, MELISSA AM-2875 3 40.00 221379905 **********3049 03/15/2013
THOMAS, DAWN AM-4251 3 40.00 021303618 ****2106 03/15/2013
THOMAS, NANCY AM-1610 3 46.99 221379905 **********0024 03/15/2013
WILEY, GEORGE AM-1439 3 38.50 021307559 ******1038 03/15/2013
  Count:  32 Total: 1308.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LHEUREUX, KIM AM-5809 3 40.00 *****9905 Invalid Bank Route/Transit 03/15/2013
  Count:  1 Total: 40.00