12/17/2010
07:21:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, MARIE 1B-0305080448 5 29.00 323274445 **********8107 12/20/2010
CAMMILLERI, MARK 1B-0311050448 5 39.00 325070760 ******7731 12/20/2010
HICKEY, ANALISA 1B-0300950448 5 30.00 325070760 ******5314 12/20/2010
MCINTOSH, COURTNEY 1B-66675 5 33.00 322281989 *******0947 12/20/2010
PARKINSON, YVONNE 1B-0314520703 5 28.00 123000220 ********2287 12/20/2010
SEDGWICK, BRUCE 1B-0321480448 5 39.00 123202293 ****0436 12/20/2010
STEPP, SHANE 1B-0302690448 5 40.00 323274351 ****3228 12/20/2010
THORLAND, KEN 1B-0302580448 5 33.00 323274461 ********3139 12/20/2010
  Count:  8 Total: 271.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HERR, RUDY 1B-0320790448 5 10.00 51150390 *****1235 Invalid Bank Route/Transit 12/20/2010
  Count:  1 Total: 10.00