12/12/2011

06:26:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKIN, KERMIT	1B-0313810448	4	29.00	123000220	********2706	12/15/2011
AUBIN, CANDACE	1B-612776	4	30.00	323274445	**********1101	12/15/2011
BIGHAM, LEZLIE	1B-0313160448	4	34.00	325070760	******4533	12/15/2011
CONE, LISA	1B-0317860448	4	30.00	123000220	********6967	12/15/2011
COOK, COURTNEY	1B-0342780703	4	10.00	323274461	********6479	12/15/2011
COOK, DAVID	1B-0342770703	4	10.00	323274461	********6479	12/15/2011
DANIELS, CARLA	1B-0308911003	4	30.00	323274351	**3603	12/15/2011
DANIELS, ERNIE	1B-0308821003	4	25.00	323274351	**3603	12/15/2011
DAY, KIT	1B-0342820703	4	10.00	325070760	******3082	12/15/2011
GRIGGS, PATRICIA	1B-0322540448	4	39.00	123006800	******5985	12/15/2011
HANLINE, EDITH	1B-0310160448	4	10.00	123006800	******5246	12/15/2011
HANLINE, WALTER	1B-0310150448	4	10.00	123006800	******5246	12/15/2011
HARRIS, CHRIS	1B-612720	4	25.00	323075709	*********5144	12/15/2011
JONES, JOSH	1B-0322920703	4	25.00	323274351	***5157	12/15/2011
KIRCHMER, KATHRYN	1B-519156	4	24.00	123000220	********1116	12/15/2011
MARTIN, HENRY	1B-610970	4	19.95	323070380	********5404	12/15/2011
MCCLARY, GENEVIEVE	1B-0305760448	4	25.00	123206914	*****6602	12/15/2011
MCGLASSON, WILLIAM	1B-612800	4	15.00	323274461	********6420	12/15/2011
MILLER, LILLIE	1B-0303151003	4	10.00	123006800	******7463	12/15/2011
MIYATA, KEITH	1B-602226	4	24.00	323274445	**********5101	12/15/2011
OAR, CHENIEL	1B-602969	4	22.00	123000220	********5625	12/15/2011
RAMIREZ, PAUL	1B-0307040448	4	20.00	123205054	*****7636	12/15/2011
RAY, ANDREA	1B-0310300448	4	20.00	323274445	**********6104	12/15/2011
REITER, MARYANNE	1B-0306461003	4	19.95	323274270	*****3901	12/15/2011
RENO, BOB	1B-613138	4	30.00	325070760	******7104	12/15/2011
RESHESKE, JERRY	1B-0313730448	4	20.00	123006800	******5994	12/15/2011
RESHESKE, NANCY	1B-0313740448	4	20.00	123006800	******5994	12/15/2011
RITCHIE, DAWN	1B-0307080448	4	25.00	123002011	********9964	12/15/2011
ROBINSON, JENEFER	1B-1254655587	4	24.00	323274445	**********2104	12/15/2011
ROSSO, DARYL	1B-201091	4	19.97	123205054	*****1379	12/15/2011
SHAFFER, ANGELA	1B-0308381003	4	25.00	323274445	**********0115	12/15/2011
SHAW, KATHRYN	1B-600972	4	21.99	123205135	****7232	12/15/2011
STOVALL, ALICE	1B-0324740448	4	19.95	123006800	******2441	12/15/2011
THORNE, CRAIG	1B-608708	4	19.99	323274445	**********6100	12/15/2011
WELLE, SHARI	1B-181103369	4	25.00	323274445	**********4104	12/15/2011
	Count:  35	Total:	767.80

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KRUMLAUF-GILL, ROBIN	1B-0316820448	4	39.95			Invalid Bank Account No.	12/15/2011
	Count:  1	Total:	39.95