05/18/2011
09:13:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAREFOOT, HEATHER 49-HBAREFOOT 2 24.99 053100850 ******7213 05/20/2011
BOONE, AMY 49-ST21575 2 19.99 053000219 *********7912 05/20/2011
BYRD, MISTY 49-MBYRD 2 24.99 053101121 *********8855 05/20/2011
CARSON, CRYSTAL 49-ST21325 2 19.99 253177049 *******4609 05/20/2011
CROWDER, MIRIAM 49-CROWDER 2 29.99 253177049 *******8390 05/20/2011
DAVIS, TERESA 49-ST22084 2 25.00 053100300 ********9947 05/20/2011
DAY, TRACEY 49-ST50208 2 19.99 314074269 ******1078 05/20/2011
DERSHEM, TAMELA 49-ST21416 2 19.99 053000219 *********1060 05/20/2011
DIXON, JOAN 49-DIXON 2 29.99 253177049 *******9609 05/20/2011
DUCK, ANNA 49-ST50293 2 19.99 053100300 ********5011 05/20/2011
GEGAX, SANDY 49-ST21353 2 24.99 053000196 ********9868 05/20/2011
GRILLO, FRANCA 49-ST21307 2 19.99 253175494 **********0016 05/20/2011
GURKIN, KIMBERLY 49-GURKIN 2 19.99 053100465 *********1755 05/20/2011
JENKINS, SHERI 49-JENKINS 2 19.99 053101626 *********5317 05/20/2011
JOHNSON-MANLEY, VON 49-MANLEY 2 29.99 253177049 *******5238 05/20/2011
JOHNSTON, VICTORIA 49-102848 2 19.99 053100465 *****9513 05/20/2011
KURKOWSKI, TYANN 49-ST21167 2 24.99 253175494 **********0150 05/20/2011
LOCKLEAR, AMELIA 49-A-LOCKLEAR 2 24.99 256074974 ******3443 05/20/2011
MACCINI, BECKY 49-MACCINI 2 34.99 053100465 *********8368 05/20/2011
MASSEY, LAUREN 49-ST21224 2 24.99 253177049 *******3886 05/20/2011
MAST, GAYLE 49-ST50194 2 29.99 053000219 *********5776 05/20/2011
MOORE, ELIZABETH 49-ST50126 2 19.99 053105059 ******6906 05/20/2011
NOWICKI, DAWN 49-NOWICKI 2 19.99 271984311 **********0427 05/20/2011
ODELL, LUCRETIA 49-LODELL 2 19.99 053000196 ********9635 05/20/2011
PEKKS, SHERRI 49-ST50373 2 24.99 063000021 *********2387 05/20/2011
POINTER, VICTORIA 49-POINTER 2 34.99 253177049 *******3135 05/20/2011
ROLLINS, HEATHER 49-ST50188 2 19.99 253177049 *******4362 05/20/2011
SCHOENEWOLF, BARBARA 49-ST21088 2 19.00 053105059 ******3406 05/20/2011
SHEPERD, JOAN 49-SHEPERD 2 25.00 253175494 **********0650 05/20/2011
STANLEY, LISA 49-ST50374 2 19.99 253177049 *******3613 05/20/2011
STEVENS, CONNIE 49-CSTEVENS 2 24.99 053101121 *********1571 05/20/2011
STOWE, JILL 49-ST21998 2 29.00 253177049 *******3737 05/20/2011
SWANSON, MAUREEN 49-ST50335 2 19.99 053100300 ********1200 05/20/2011
TUCKER, BRONWYN 49-BTUCKER 2 19.99 053105059 ******5606 05/20/2011
VEVURKA, LAURA 49-VEVURKA 2 24.99 253184537 *******2548 05/20/2011
  Count:  35 Total: 832.69      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WATSON, SUZI 49-WATSON 2 49.98 ******5326 Invalid Bank Route/Transit 05/20/2011
  Count:  1 Total: 49.98