11/01/2011
08:11:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNETT, EMILY 2H-001714 1 24.95 265473472 ***0970 11/02/2011
BOURGOYNE, MELISSA 2H-001642 1 19.95 065400603 *****9303 11/02/2011
COUPEL, JANAE 2H-002963 1 86.90 065401408 ***5682 11/02/2011
CULKIN, CORY 2H-002049 1 768.75 065000090 ******1521 11/02/2011
DAIGRE, MELISSA 2H-001598 1 39.95 065401408 ***4126 11/02/2011
DUGGAN, MICKI 2H-001422 1 39.95 065402290 ***3766 11/02/2011
DUNN, ERIN 2H-001977 1 99.00 265476440 *****2498 11/02/2011
GENUSA, MAMIE 2H-001356 1 34.95 065403626 ******2941 11/02/2011
HEBERT, ANNNAGELLE 2H-002116 1 49.45 065401408 ***0104 11/02/2011
HOTARD, BRANDY 2H-001756 1 38.45 065402290 ***4471 11/02/2011
LEGER, MARSHA 2H-000210 1 39.95 065403150 ***6429 11/02/2011
MAJOR, KARA 2H-000269 1 29.95 065400137 *****4112 11/02/2011
MCKINNEY, MIA 2H-000989 1 39.95 065402290 ***7110 11/02/2011
PENNINGTON, DANIEL 2H-001663 1 39.00 265473401 ******8272 11/02/2011
RABALAIS, DOREE 2H-002825 1 6.99 065400137 *****5493 11/02/2011
SALVADRAS, KELLIE 2H-000751 1 44.95 065400603 *****3255 11/02/2011
SCHERMER, KIMBERLY 2H-002176 1 99.90 065403150 ***1563 11/02/2011
VAUGHN, CYNTHIA 2H-001179 1 34.95 065401408 ***9741 11/02/2011
  Count:  18 Total: 1537.94      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DUNCAN, MARY 2H-003092 1 123.00 06403150 ***7575 Invalid Bank Route/Transit 11/02/2011
  Count:  1 Total: 123.00