08/30/2013

06:34:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAUGH, GREGORY	E2-48583	1	21.20	114000653	******8816	09/02/2013
BERRIOS RODRIGU, ARMANDO	E2-22374	1	21.20	063100277	********2681	09/02/2013
BLUE, CORNELIUS	E2-56993	1	21.20	263181368	****7297	09/02/2013
BONIFACIO, KEITH	E2-56836	1	21.20	263181368	****2368	09/02/2013
BOYCE, PRESTON	E2-24397	1	21.20	267084131	******9417	09/02/2013
BURLESON, GARY	E2-30742	1	21.20	263181368	*********2043	09/02/2013
COHEN, JASON	E2-22606	1	21.20	314074269	*****3199	09/02/2013
CORNISH, DONALD	E2-24416	1	21.20	063109935	******1105	09/02/2013
CRUZ, VANESSA	E2-22645	1	42.40	072000326	*****0561	09/02/2013
DIAZ, ROXANA	E2-48722	1	21.20	267084131	******2441	09/02/2013
DULL, GREGORY	E2-24405	1	21.20	263182817	******4519	09/02/2013
ENSRUD, CHRISTINA	E2-56878	1	21.20	263181368	***1010	09/02/2013
FAGEN, BARBARA	E2-00715	1	21.20	263181384	*********2006	09/02/2013
FERNANDEZ, DEYSE	E2-48552	1	21.20	063107513	*********3172	09/02/2013
FIORELLI, RON	E2-48587	1	21.20	063102152	*********1916	09/02/2013
FLORES, JESUS	E2-48562	1	21.20	063000047	********9404	09/02/2013
FORT, NICHOLAS	E2-30734	1	21.20	073972181	*********8793	09/02/2013
FOWLER, JAMES	E2-01005	1	21.20	063102152	*********1350	09/02/2013
GARCIA, BILLY	E2-56877	1	21.20	063107513	******1942	09/02/2013
GARDEN, ANDRE	E2-56890	1	21.20	063000047	********8124	09/02/2013
GAUDIO, MICHAEL	E2-49063	1	21.20	063100277	********5996	09/02/2013
GETZ, RICHARD	E2-48589	1	21.20	263191387	*********7683	09/02/2013
HAMPTON, CHANCEY	E2-57038	1	21.20	063107513	*********2730	09/02/2013
HARRIS, LUCIA	E2-49014	1	21.20	063107513	*********6327	09/02/2013
HERMANO, JACINTO	E2-22680	1	21.20	267084131	******6941	09/02/2013
KALTENBACH, TODD	E2-49007	1	21.20	063000047	********1144	09/02/2013
KETTLEWELL, DONALD	E2-49066	1	21.20	063206663	******8862	09/02/2013
LATIMER, CLARENCE	E2-49099	1	21.20	063000047	********6814	09/02/2013
LATIMER, JANICE	E2-30796	1	21.20	263181368	***2740	09/02/2013
LEE, LYNDA	E2-56915	1	21.20	063102152	*********1481	09/02/2013
LOPEZ, SAMUEL	E2-57088	1	21.20	063112605	******0172	09/02/2013
LOWE, GREG	E2-24396	1	21.20	063107513	*********5370	09/02/2013
MANGUAL, STEPHANIE	E2-56972	1	21.20	063107513	******2657	09/02/2013
MOORE, VERNARD	E2-22638	1	21.20	263181368	****6999	09/02/2013
NYKAMP, AMANDA	E2-00346	1	21.20	063107513	*********5177	09/02/2013
PATTERSON, RONALD	E2-48490	1	21.20	267084131	*****9913	09/02/2013
PEREZ, ISRAEL	E2-24376	1	21.20	263184815	******2749	09/02/2013
PETERSON, BRIAN	E2-48670	1	21.20	263181368	****9586	09/02/2013
QUANNA, NATASHA	E2-48671	1	21.20	263181368	****9586	09/02/2013
ROLLE II, ANDREW	E2-48566	1	21.20	267084131	******4661	09/02/2013
ROWE, DESIREE	E2-24431	1	21.20	063000047	********5475	09/02/2013
RUPERT, JUSTIN	E2-30736	1	21.20	263181368	****7617	09/02/2013
SMITH, KARRI	E2-01293	1	21.20	063000047	********4969	09/02/2013
STEAD, LINDA	E2-01730	1	21.20	263182082	*****3603	09/02/2013
STINGONE, KENNETH	E2-24460	1	37.10	063000047	********6368	09/02/2013
SUMNER, SWAIN	E2-24414	1	21.20	263191387	*********9251	09/02/2013
UPSHIRE, MICHAEL	E2-48472	1	21.20	063104668	******5862	09/02/2013
VAN ROMPA, CLIO	E2-30812	1	42.40	267084131	******0505	09/02/2013
VOLKEMA JR, CHARLES	E2-48746	1	21.20	063113727	******5657	09/02/2013
WARD-DAVIS, DEMETRY	E2-28762	1	21.20	063100277	********3433	09/02/2013
WHITE, SHEILA	E2-30793	1	21.20	063107513	*********8321	09/02/2013
WILSON, LORENZO	E2-24459	1	21.20	263181384	*********8957	09/02/2013
WOODSIDE, DEVAUGHAN	E2-24384	1	21.20	063100277	********0846	09/02/2013
YNGIUL, WALTER	E2-30762	1	21.20	063107513	******4297	09/02/2013
	Count:  54	Total:	1203.10

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MANGUAL, GERARDO	E2-56831	1	21.20			Invalid Bank Account No.	09/02/2013
	Count:  1	Total:	21.20