Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AITKEN, KATE	2C-001754	1	75.54	065000090	******5777	10/04/2011
AMOROSO, AMY	2C-012115	1	42.51	065000090	******7979	10/04/2011
BALDWIN, LESLIE	2C-012681	1	38.10	111101319	***1699	10/04/2011
BARNES, AMY	2C-011097	1	60.28	113000023	********3535	10/04/2011
BELCHER, AMANDA	2C-011445	1	42.51	065400153	*****4112	10/04/2011
BERGERON, MELISSA	2C-017979	1	75.54	065400137	*****4546	10/04/2011
BLANCHARD, TINA	2C-012828	1	31.61	265473540	*********1608	10/04/2011
BOURG VANDERMU, AMY	2C-012200	1	32.65	065400137	******2546	10/04/2011
BROADUS, HANNA	2C-003731	1	60.28	065404544	***2923	10/04/2011
BUCKNER, MIRIAM	2C-018313	1	75.54	065403150	***0964	10/04/2011
BURNHAM, BROOKE	2C-012130	1	60.28	065203431	***1178	10/04/2011
BUTLER, JEANNE	2C-018967	1	29.76	065202694	***4227	10/04/2011
CHILDREN, DALA	2C-018912	1	86.11	065000090	******7922	10/04/2011
CLARK, CHRISTIN	2C-006102	1	75.54	065400137	*****9022	10/04/2011
COCO, STACY	2C-016492	1	75.54	065403626	******8269	10/04/2011
CROCKETT, HAILEY	2C-015244	1	75.54	265473401	*****7727	10/04/2011
DARENSBOURG, JEANNE	2C-005857	1	49.00	065400137	******2236	10/04/2011
DESSERT, LYNNE	2C-005258	1	67.91	065000090	******6380	10/04/2011
DODGE, COURTNEY	2C-003411	1	42.51	065400137	*****8528	10/04/2011
DRAGO, MOLLY	2C-003449	1	49.00	065400153	****9114	10/04/2011
DUPUY, AMANDA	2C-009565	1	60.28	065000090	******2261	10/04/2011
ECHOLS, MALLORY	2C-018201	1	42.51	065000171	*****1784	10/04/2011
ELDERS, KATHLEEN	2C-012858	1	27.20	065000090	******1553	10/04/2011
FERRY, LIZ	2C-007612	1	75.54	065400137	*****7454	10/04/2011
FLICK, TAYLOR	2C-009269	1	75.54	111000025	********1620	10/04/2011
GEORGE, TAYLOR	2C-016996	1	42.51	065400137	*****2358	10/04/2011
GIROIR, KATIE	2C-018184	1	75.54	065000090	******9429	10/04/2011
GRIFFIN, MARIAH	2C-011605	1	107.91	065400137	*****0388	10/04/2011
HAMILTON, BRITTANY	2C-011752	1	75.54	065403626	******2729	10/04/2011
HARRINGTON, TESSA	2C-010352	1	32.65	065400137	******1618	10/04/2011
HATCHER, BONNIE	2C-011270	1	75.54	265473401	**********0537	10/04/2011
HAZEL, LINDSAY	2C-017804	1	75.54	065400137	*****4491	10/04/2011
HELMER, KRISTEN	2C-005707	1	53.41	065204472	******8005	10/04/2011
HENDERSON, ASHLEY	2C-012519	1	27.20	065000090	******1670	10/04/2011
HIGGINBOTHAM, MEAGAN	2C-017565	1	42.51	065000090	******0086	10/04/2011
HOBGOOD, CODI	2C-018562	1	75.54	065400137	*****4304	10/04/2011
HURST, MEREDITH	2C-017330	1	42.51	265070435	*****9000	10/04/2011
IMBORNONE, BROOKE	2C-017373	1	42.51	065000090	******5735	10/04/2011
JUDICE, EMILY	2C-018611	1	29.76	265270413	******3872	10/04/2011
KELLY, JOHANNA	2C-018737	1	83.17	065000090	******8610	10/04/2011
KENNEDY, MALLORY	2C-017606	1	75.54	065000090	******3636	10/04/2011
KITTRELL, ALEXANDRA	2C-005585	1	32.65	065400137	*****7832	10/04/2011
LEE, JESSICA	2C-011261	1	42.51	065403626	******3233	10/04/2011
LEEKER, KELSEY	2C-015266	1	42.51	081000032	********7941	10/04/2011
LEET, JESSICA	2C-017897	1	42.51	065400137	*****7518	10/04/2011
LEMOINE, LAKEN	2C-009505	1	42.51	065000090	******7493	10/04/2011
LIPSCOMB, NATALIE	2C-017917	1	107.91	065403626	******9590	10/04/2011
MALLORY, AMY	2C-013091	1	21.75	065400137	*****7465	10/04/2011
MCCHRISTIAN, KAYREN	2C-018839	1	29.98	265473414	8657	10/04/2011
MCGUINESS, MORGAN	2C-015236	1	42.51	111000614	*****9947	10/04/2011
MEYERS, EMILY	2C-005627	1	86.11	111102596	***4028	10/04/2011
MILLER, CHRISTIE F	2C-003435	1	38.13	065000090	******5793	10/04/2011
MOREHEAD, ALYSON	2C-005121	1	75.54	065400137	*****7141	10/04/2011
MOSELY, KATHERINE	2C-014112	1	32.65	065400137	******6825	10/04/2011
NAQUIN, EMILY	2C-007321	1	31.61	065402290	***2159	10/04/2011
NGUYEN, VINA	2C-017318	1	1196.91	065000090	******2654	10/04/2011
ONEILL, JESSICA	2C-016555	1	75.54	065400137	*****9969	10/04/2011
PAPA, LAURA	2C-009238	1	31.61	265075812	*********5230	10/04/2011
PRESCOTT, KELLEY	2C-017813	1	107.91	265473317	*********0012	10/04/2011
RAYFORD, LIZZY	2C-016457	1	43.55	065400137	*****3686	10/04/2011
REBOWE, BALEIGH	2C-009485	1	22.13	065000090	******5936	10/04/2011
RIVERA, LAUREN	2C-005572	1	27.20	065000090	******5825	10/04/2011
ROVIRA, ALLISON	2C-018899	1	86.11	065000090	*****4267	10/04/2011
SABOLYK, LAURA	2C-014981	1	32.65	065400137	*****8745	10/04/2011
SANDERSON, RACHAEL	2C-016512	1	42.51	065000171	*****1427	10/04/2011
SAVOIE, TRISH	2C-011751	1	38.10	265473508	******7872	10/04/2011
SMITH, ANALICIA	2C-014825	1	42.51	065400137	*****3196	10/04/2011
SONNENBERG, LINDSEY	2C-014807	1	42.51	065000090	******3218	10/04/2011
SPERANZA, KATIE	2C-005458	1	42.51	065400137	*****0415	10/04/2011
TERREBONNE, ROCHELLE	2C-017689	1	75.54	065400137	*****1592	10/04/2011
TURNER, EMILY	2C-008109	1	49.03	065400137	*****8281	10/04/2011
WALLER, KATIE	2C-018147	1	53.41	065403626	******9414	10/04/2011
WEBB, KACIE	2C-015231	1	42.51	065000090	******5468	10/04/2011
WHITMAN, KATIE	2C-010238	1	32.65	065000171	*****3487	10/04/2011
	Count: 74	Total:	5137.97

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ANDERSON, TIFFANY	2C-017884	1	118.81			Invalid Bank Account No.	10/04/2011
HICKMAN, TIFFANY	2C-012537	1	75.54			Invalid Bank Account No.	10/04/2011
LEBLANC, LYNDSEY	2C-004080	1	31.61			Invalid Bank Account No.	10/04/2011
MERMIGAS, SAMANTHA	2C-018308	1	53.41			Invalid Bank Account No.	10/04/2011
TRIAY, YVETTE	2C-005477	1	75.54			Invalid Bank Account No.	10/04/2011
WHITHAM, SABRINA	2C-018690	1	560.11	1234567	*2345	Invalid Bank Route/Transit	10/04/2011
	Count: 6	Total:	915.02