09/07/2010

08:18:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKIN, SHODIE	PT-7244	2	78.75	325272047	*******7127	09/08/2010
BACON, GREG	PT-7323	2	78.75	125200879	********2866	09/08/2010
DOUGLAS, CELIA	PT-7290	2	91.35	125200057	******8446	09/08/2010
DYER, SEAN	PT-6047	2	63.00	325270049	******4541	09/08/2010
EPPERLY, KARA	PT-4219	2	78.75	325272270	**2292	09/08/2010
FURUNESS, ANDREW	PT-355505001	2	78.75	125200060	****6201	09/08/2010
GIBBS, ETTA	PT-5725	2	78.75	325272021	*********0214	09/08/2010
GREEN, DOROTHY	PT-7411	2	131.25	125200057	******8363	09/08/2010
HILL, BRIAN	PT-766280401	2	70.88	125200057	******8578	09/08/2010
JONES, JARED	PT-5873	2	93.45	325272270	*****6964	09/08/2010
LEAK, MARTHA	PT-7225	2	70.88	125200879	********1704	09/08/2010
MILLAR, JULIA	PT-6458	2	49.00	125200879	*****2262	09/08/2010
NUGENT, MELISSA	PT-7370	2	78.75	125200057	******4664	09/08/2010
RUSSELL, LAUREN	PT-6389	2	78.75	125200057	******5662	09/08/2010
SCHAEFFER, JONATHAN	PT-5971	2	78.75	325272047	*******2701	09/08/2010
SODERSTROM, LAURA	PT-6100	2	78.75	125200057	******6419	09/08/2010
STAUFFER, STAN	PT-5709	2	78.75	125200044	**3570	09/08/2010
STEWART, JAY	PT-773873201	2	51.45	325270049	******0170	09/08/2010
VETESY, GARY	PT-5077	2	78.75	325272021	*********9638	09/08/2010
WARD, RYAN	PT-6366	2	78.75	325272021	*********2597	09/08/2010
WESKE, ANNE	PT-5814	2	120.75	091000019	******8030	09/08/2010
	Count:  21	Total:	1687.01

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KIGURADZE, DAVID	PT-6283	2	120.75	123200057	******5524	Invalid Bank Route/Transit	09/08/2010
SWEET, MICHAEL	PT-6391	2	78.75	400877031	*****2270	Invalid Bank Route/Transit	09/08/2010
	Count:  2	Total:	199.50