10/03/2011

09:59:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEMAN, SHEINA	3J-006007	1	39.95	065403626	******5445	10/04/2011
BALESTRA, MARY LYNN	3J-000410	1	39.95	065403626	******0990	10/04/2011
BOUDET, CHRISTINE	3J-003530	1	34.00	065400137	*****2164	10/04/2011
CHERRY, HEATHER	3J-000072	1	39.95	065403626	******8371	10/04/2011
DAIGLE, SHANNON	3J-002988	1	30.00	065000171	*****3936	10/04/2011
HAIR, TAMMY	3J-003661	1	34.00	065403626	******6282	10/04/2011
HILTON, BROOKE	3J-002788	1	15.00	065403626	******5491	10/04/2011
HINGLE, SHANNON	3J-003779	1	5.00	065400137	*****0024	10/04/2011
HOLDER, KELLY	3J-003591	1	39.95	065000090	******2297	10/04/2011
LACOMBE, CASEY	3J-001087	1	29.95	065403626	******5491	10/04/2011
LEDET, AMANDA	3J-002102	1	29.95	065000171	*****5833	10/04/2011
LONG, KELLY R	3J-004474	1	49.00	314074269	****7350	10/04/2011
LOY, LORRAINE	3J-004656	1	39.95	065402850	***9212	10/04/2011
MASTRIANNI, ALEXIS	3J-004906	1	17.00	256074974	******3706	10/04/2011
MASTRIANNI, SHANNON	3J-002747	1	27.20	256074974	******3706	10/04/2011
PETERSON, BEVERLY	3J-001287	1	39.95	065000171	*****0421	10/04/2011
PRINE, GERALD	3J-005886	1	42.50	265473773	******2206	10/04/2011
PRINE, TAMMY L	3J-005887	1	42.50	265473773	******2206	10/04/2011
ROMERO, STEPHANIE	3J-004912	1	34.00	065000171	*****6730	10/04/2011
SMITH, TERRI G	3J-005443	1	39.95	265076125	******1793	10/04/2011
VAN METER, JESSICA	3J-002815	1	59.95	065403626	******5421	10/04/2011
WEIGEL, NICOLE	3J-005025	1	5.00	065003453	******9080	10/04/2011
WEILEMAN, SHARON	3J-001588	1	5.00	065000171	****2197	10/04/2011
WHITE, SHANNON	3J-001808	1	44.95	256074974	******1700	10/04/2011
WHITE, TIA	3J-000679	1	59.95	065400137	*****3690	10/04/2011
	Count:  25	Total:	844.60

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
,	3J-468117416	1	29.00	000000000	*****0000	Invalid Bank Route/Transit	10/04/2011
	Count:  1	Total:	29.00