12/01/2011

07:40:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARTERBURY, ASHLEY	3V-011962	1	34.95	111907979	***1960	12/02/2011
BARNETT, CORRIE	3V-002584	1	44.95	111901988	***1368	12/02/2011
DENHAM, SYDNEY	3V-010258	1	44.95	311981614	******6820	12/02/2011
HARMON, TERESA	3V-003041	1	59.95	111914218	*****6163	12/02/2011
HARRISON, SUSAN	3V-002856	1	39.95	111901234	***3382	12/02/2011
HERRON, NICHOL	3V-000836	1	39.95	111901988	***5344	12/02/2011
KEMP, ASHLEY	3V-008250	1	35.00	111914218	*****8937	12/02/2011
KUBENA, LORA	3V-000131	1	99.95	311981533	******5008	12/02/2011
LAINE, AMY	3V-005117	1	19.95	111907445	****6778	12/02/2011
LAZENBY, BETTY	3V-007139	1	59.95	111914218	*****5365	12/02/2011
MCNIEL, JENNIFER	3V-002914	1	34.95	111322994	******2545	12/02/2011
MURRAY, ASHLEY	3V-008950	1	69.95	111905641	***3283	12/02/2011
NASH, BRANDI	3V-002725	1	29.95	111914218	*****7185	12/02/2011
NICHOLSON, KATHY	3V-003866	1	39.95	111914218	*****9166	12/02/2011
PATTERSON, DAWN	3V-003893	1	39.95	111914218	*****1947	12/02/2011
RAY, ERICA	3V-006062	1	39.95	111914218	*****6209	12/02/2011
RICHARDS, KATHI	3V-006849	1	19.95	111914218	*****0316	12/02/2011
SHOEMAKER, ROBYN	3V-011687	1	34.95	122100024	*****9531	12/02/2011
STEWART, MEGAN	3V-011777	1	69.90	111903517	************9318	12/02/2011
TERREL, MICHELLE	3V-011979	1	119.90	111914218	*******7445	12/02/2011
THOMPSON, VICKY	3V-002057	1	34.95	113193532	******2523	12/02/2011
VICK, TESSA	3V-006612	1	54.95	311981614	******6820	12/02/2011
WOOD, DEBRA	3V-007733	1	39.95	111914218	*******5270	12/02/2011
	Count:  23	Total:	1108.80

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MILLER, RHONDA	3V-006555	1	14.85			Invalid Bank Account No.	12/02/2011
MOONEY, DUDLEY	3V-010739	1	31.95			Invalid Bank Account No.	12/02/2011
	Count:  2	Total:	46.80