11/01/2011
08:11:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVIDREZ, HOMERO 1E-004424 1 31.03 107002192 ******2626 11/02/2011
AMUNDSON, LUCY 1E-000423 1 42.27 307083665 ******4614 11/02/2011
ARCHIBEQUE, MARY 1E-000722 1 42.80 107000783 ******8764 11/02/2011
BOURASSA, KATRINA 1E-006799 1 205.26 107006606 ******1631 11/02/2011
CABASSA, JUDITH 1E-001886 1 63.13 307072427 ******2591 11/02/2011
CAMP, KENDRA 1E-001344 1 63.13 107000327 ********1461 11/02/2011
COURTNEY, TWYLA 1E-008376 1 86.69 107000327 ********6010 11/02/2011
GALLEGOS, RHIANNON 1E-005119 1 67.62 107000327 ********4313 11/02/2011
GARCIA, KRISTEN 1E-002975 1 105.93 307083652 ******0042 11/02/2011
JOHNSON, CAROL 1E-000263 1 10.70 307070047 ******6015 11/02/2011
KAER, SARAH 1E-000279 1 64.74 107000783 ******1761 11/02/2011
MARTINEZ, VALERIE 1E-000091 1 52.43 107002192 ******3405 11/02/2011
MCCOY, JOHANNA 1E-000559 1 68.48 107006813 *****5339 11/02/2011
WILD, PIPER 1E-004650 1 63.13 307083665 ******3717 11/02/2011
WILLIS, REBEKKA 1E-003490 1 3.38 107002192 ******2574 11/02/2011
  Count:  15 Total: 970.72      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BJELKE, TIFFANY 1E-434109255 1 69.00 ************5357 Invalid Bank Route/Transit 11/02/2011
LEINHEISER, ANITA 1E-008036 1 64.67 004274597 *****0104 Invalid Bank Route/Transit 11/02/2011
  Count:  2 Total: 133.67