12/12/2011

09:17:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, CASEY	43-000044	2	49.50	113105070	*****9901	12/13/2011
CHOAT, JENNIFER	43-021183	2	19.80	311985791	****2870	12/13/2011
CRUCE, TERRY	43-002592	2	50.12	111904338	***3950	12/13/2011
CURTIS, ELLEN A.	43-015207	2	69.00	311985791	******9870	12/13/2011
GREGORY, SHELLY	43-017971	2	49.00	111906271	*****8104	12/13/2011
HOWARD, REBEKAH	43-007662	2	79.00	111914917	***2810	12/13/2011
LEWIS, RITA	43-020018	2	99.00	111924350	****4162	12/13/2011
NELSON, BRANDI	43-018667	2	49.00	311985788	**9880	12/13/2011
RICE, JONI	43-014752	2	99.00	311985791	******6870	12/13/2011
SCHULZE, CHANELE	43-020992	2	59.00	111923238	***7260	12/13/2011
WEAVER, AMANDA N.	43-007413	2	39.00	113008465	******1816	12/13/2011
WHITE, SHELLEY	43-001886	2	22.00	111901014	***0504	12/13/2011
	Count:  12	Total:	683.42

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ELLIOTT, CARLA	43-003463	2	34.50	21231211	******2132	Invalid Bank Route/Transit	12/13/2011
	Count:  1	Total:	34.50