12/28/2012

08:27:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, GEORGE	E2-49056	1	42.40	063000047	********6872	01/02/2013
BAUGH, GREGORY	E2-48583	1	21.20	114000653	******8816	01/02/2013
BERRIOS RODRIGU, ARMANDO	E2-22374	1	21.20	063100277	********2681	01/02/2013
BLUE, CORNELIUS	E2-24389	1	21.20	263181368	****7297	01/02/2013
BONIFACIO, KEITH	E2-56836	1	21.20	263181368	****2368	01/02/2013
BOYCE, PRESTON	E2-24397	1	21.20	267084131	******9417	01/02/2013
BURLESON, GARY	E2-30742	1	21.20	263181368	*********2043	01/02/2013
CASSIMERE, MONICA	E2-24374	1	21.20	255074111	*******6359	01/02/2013
COHEN, JASON	E2-22606	1	21.20	314074269	*****3199	01/02/2013
CORNISH, DONALD	E2-24416	1	21.20	063109935	******1105	01/02/2013
DAVIS, DERRICK	E2-30819	1	21.20	063107513	*********1564	01/02/2013
DEPEW, AMBER	E2-49029	1	21.20	063102152	*********9571	01/02/2013
DIAZ, ROXANA	E2-48722	1	21.20	267084131	******2441	01/02/2013
DULL, GREGORY	E2-24405	1	21.20	263182817	******4506	01/02/2013
ENSRUD, CHRISTINA	E2-56878	1	21.20	263181368	***1010	01/02/2013
EVANS, RUSTY	E2-24373	1	21.20	063107513	*********2897	01/02/2013
FAGEN, BARBARA	E2-00715	1	21.20	263181384	*********2006	01/02/2013
FAIL, CORRINNE	E2-24451	1	21.20	063102152	*********7678	01/02/2013
FERNANDEZ, DEYSE	E2-48552	1	21.20	063107513	*********3172	01/02/2013
FIGUEROA, RICHARD	E2-30772	1	21.20	063109935	******8667	01/02/2013
FIORELLI, RON	E2-48587	1	21.20	063102152	*********1916	01/02/2013
FLORES, JESUS	E2-48562	1	21.20	063000047	********9404	01/02/2013
FORT, NICHOLAS	E2-30734	1	21.20	256074974	******9383	01/02/2013
FOWLER, JAMES	E2-01005	1	21.20	063102152	*********1350	01/02/2013
GALVIN, JOSEPH	E2-30735	1	21.20	053207766	*********6337	01/02/2013
GARCIA, BILLY	E2-56877	1	21.20	067006432	*********9604	01/02/2013
GARCIA, MARVIN	E2-03591	1	21.20	063000047	********7279	01/02/2013
GARDEN, ANDRE	E2-56890	1	21.20	063000047	********8124	01/02/2013
GAUDIO, MICHAEL	E2-49063	1	21.20	063100277	********5996	01/02/2013
GAUTIER JR, RAFAEL	E2-329	1	21.20	263181384	*********0120	01/02/2013
GETZ, RICHARD	E2-48589	1	21.20	263191387	*********7683	01/02/2013
GOYNES, TONDIA	E2-30726	1	21.20	063113727	******7168	01/02/2013
HAMPTON, CHANCEY	E2-30765	1	21.20	063107513	*********2730	01/02/2013
HARRIS, LUCIA	E2-49014	1	42.40	063107513	*********6327	01/02/2013
HERMANO, JACINTO	E2-22680	1	21.20	267084131	******6941	01/02/2013
HIMMEL, JOEL	E2-24382	1	21.20	063102152	*********9990	01/02/2013
HUNT, KENNETH	E2-22609	1	21.20	067014822	*****3599	01/02/2013
JOSEY JR, ALFRED	E2-24408	1	42.40	063104668	******1549	01/02/2013
KALTENBACH, TODD	E2-49007	1	21.20	063000047	********1144	01/02/2013
KETTLEWELL, DONALD	E2-49066	1	21.20	063206663	******8862	01/02/2013
LATIMER, CLARENCE	E2-49099	1	21.20	063000047	********6814	01/02/2013
LATIMER, JANICE	E2-30796	1	21.20	263181368	***2740	01/02/2013
LEE, LYNDA	E2-56915	1	21.20	063102152	*********1481	01/02/2013
LONGANECKER, MADISON	E2-24386	1	21.20	263181368	***6640	01/02/2013
LOWE, GREG	E2-24396	1	21.20	063107513	*********5370	01/02/2013
MANGUAL, GERARDO	E2-56831	1	21.20	256074974	******3998	01/02/2013
MANGUAL, STEPHANIE	E2-48604	1	21.20	063107513	******2657	01/02/2013
MARINO, DANIEL	E2-30737	1	21.20	263181368	****7470	01/02/2013
MARTIN, BEN	E2-30799	1	21.20	067006432	*********4650	01/02/2013
METZGER, THOMAS	E2-49030	1	53.00	063100277	********2420	01/02/2013
NYKAMP, AMANDA	E2-00346	1	21.20	063107513	*********5177	01/02/2013
PATTERSON, RONALD	E2-48490	1	21.20	267084131	*****9913	01/02/2013
PETERSON, BRIAN	E2-48670	1	21.20	263181368	****9586	01/02/2013
QUANNA, NATASHA	E2-48671	1	21.20	263181368	****9586	01/02/2013
ROICKI, JOHN	E2-48528	1	21.20	267084131	*****2372	01/02/2013
ROLLE II, ANDREW	E2-48566	1	21.20	267084131	******4661	01/02/2013
ROWE, DESIREE	E2-24431	1	21.20	063000047	********5475	01/02/2013
RUPERT, JUSTIN	E2-30736	1	21.20	263181368	****7617	01/02/2013
SCHAUTTEET JR, ROY	E2-24450	1	42.40	063107513	*********7695	01/02/2013
SMITH, KARRI	E2-01293	1	21.20	063000047	********4969	01/02/2013
SPINKS, TABITHA	E2-24398	1	21.20	063102152	*********4283	01/02/2013
STEAD, LINDA	E2-01730	1	21.20	263182082	*****3603	01/02/2013
STINGONE, KENNETH	E2-24460	1	37.10	063000047	********6368	01/02/2013
SUMNER, SWAIN	E2-24414	1	21.20	263191387	*********9251	01/02/2013
TENCZA, DANIELLE	E2-30769	1	42.40	263181384	*********0656	01/02/2013
TOWNS, CHRIS	E2-24439	1	21.20	063107513	*********6078	01/02/2013
ULLIANA, LEO	E2-24375	1	21.20	063107513	*********7689	01/02/2013
UPSHIRE, MICHAEL	E2-48472	1	42.40	063104668	******5862	01/02/2013
VAN ROMPA, CLIO	E2-30812	1	42.40	267084131	******0505	01/02/2013
VOLKEMA JR, CHARLES	E2-48746	1	21.20	063113727	******5657	01/02/2013
WARD-DAVIS, DEMETRY	E2-28762	1	21.20	063100277	********3433	01/02/2013
WHITE, SHEILA	E2-30793	1	21.20	063107513	*********8321	01/02/2013
WOODSIDE, DEVAUGHAN	E2-24384	1	21.20	063100277	********0846	01/02/2013
YNGIUL, WALTER	E2-30762	1	21.20	063000047	********7270	01/02/2013
	Count:  74	Total:	1764.90

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0