10/03/2011

09:59:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHARTIER, RAVEN	2R-007433	1	55.00	065402850	***6552	10/04/2011
COONEY, MAGGIE	2R-007691	1	34.95	065402850	***9387	10/04/2011
COONEY, SADIE	2R-007492	1	34.95	065402850	***9387	10/04/2011
DECKER, RENEE	2R-008015	1	39.00	065403626	******1111	10/04/2011
DUCKWORTH, YVETTE	2R-007375	1	497.70	065000171	*****6854	10/04/2011
JOHNSTON, SUSAN	2R-003450	1	39.00	065000090	******2446	10/04/2011
JONES, JENNIFER	2R-005629	1	9.80	065000090	******7836	10/04/2011
KERN, MICHELLE	2R-007764	1	39.00	065400137	*****8221	10/04/2011
KILLIAN, JADE	2R-005856	1	44.95	065400137	*****2618	10/04/2011
LEJEUNE, BRITNI	2R-007606	1	49.00	265473773	******6104	10/04/2011
LUKE, RACHAEL	2R-006918	1	39.95	065402850	***9387	10/04/2011
MAGEE, SALLIE	2R-005497	1	39.95	265075812	*********6500	10/04/2011
POPICH, ROBERT	2R-003695	1	29.95	065000171	*****0636	10/04/2011
REAVES, TONI	2R-002807	1	39.95	065000171	*****8185	10/04/2011
SERIGNET, RACHEL	2R-006025	1	9.95	265075087	*********9702	10/04/2011
SERIGNET, RHONDA	2R-005700	1	29.95	265075087	*********9702	10/04/2011
SLOAN, LAUREN	2R-004928	1	20.00	065000171	****1646	10/04/2011
SLOAN, MARY	2R-005061	1	39.95	065000171	****1646	10/04/2011
TALBOT, ASHLEY	2R-005339	1	15.00	065403626	******2037	10/04/2011
TALBOT, BRITTANY	2R-005344	1	15.00	065403626	******2037	10/04/2011
TRAN, TRANG	2R-005672	1	39.95	065400137	******5551	10/04/2011
UZAROWSKI, LAUREN	2R-003608	1	34.95	065000090	******0234	10/04/2011
WHITTENBURG, DONNA	2R-001298	1	37.50	265070532	******4331	10/04/2011
WRIGHT, JUDITH	2R-007284	1	71.20	065403626	******2269	10/04/2011
WRIGHT-HALEY, KATHLEEN	2R-003156	1	71.20	256074974	******1715	10/04/2011
	Count:  25	Total:	1377.80

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BULOT, JENNA	2R-005998	1	19.98			Invalid Bank Account No.	10/04/2011
KAKLIS, JENNIFER	2R-003778	1	74.95			Invalid Bank Account No.	10/04/2011
	Count:  2	Total:	94.93