10/18/2011
07:21:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAREFOOT, HEATHER 49-10487 2 24.99 053100850 ******7213 10/20/2011
BOONE, AMY 49-10468 2 19.99 053000219 *********7912 10/20/2011
BOYD, NICHOLE 49-10064 2 17.99 053207766 *********9842 10/20/2011
BYRD, MISTY 49-10458 2 24.99 053101121 *********8855 10/20/2011
CARSON, CRYSTAL 49-10448 2 19.99 253177049 *******4609 10/20/2011
DAVIS, TERESA 49-10410 2 25.00 053100300 ********9947 10/20/2011
DAY, TRACEY 49-10406 2 19.99 314074269 ******1078 10/20/2011
DUCK, ANNA 49-10394 2 19.99 053100300 ********5011 10/20/2011
GEGAX, SANDY 49-10358 2 24.99 053000196 ********9868 10/20/2011
GILMORE, CHRISTINE 49-10366 2 19.99 253184537 *******9287 10/20/2011
GRILLO, FRANCA 49-10350 2 19.99 253175494 **********0016 10/20/2011
GURKIN, KIMBERLY 49-10345 2 19.99 053100465 *********1755 10/20/2011
JOHNSON-MANLEY, VON 49-10301 2 29.99 253177049 *******5238 10/20/2011
JOHNSTON, VICTORIA 49-10309 2 19.99 053100465 *****9513 10/20/2011
KURKOWSKI, TYANN 49-10277 2 24.99 253175494 **********0150 10/20/2011
LEMRICH, HELEN 49-10282 2 19.99 053000219 *********3657 10/20/2011
LOCKLEAR, AMELIA 49-10285 2 24.99 256074974 ******3443 10/20/2011
MACCINI, BECKY 49-10292 2 34.99 053100465 *********8368 10/20/2011
MASSEY, LAUREN 49-10255 2 24.99 253177049 *******3886 10/20/2011
MAST, GAYLE 49-10260 2 29.99 053000219 *********5776 10/20/2011
MOORE, ELIZABETH 49-10239 2 19.99 053105059 ******6906 10/20/2011
NOWICKI, DAWN 49-10248 2 19.99 271984311 **********0427 10/20/2011
ODELL, LUCRETIA 49-10251 2 19.99 053000196 ********9635 10/20/2011
PEKKS, SHERRI 49-10217 2 24.99 063000021 *********2387 10/20/2011
PENCOLA, CHRYSTAL 49-10022 2 19.99 253177049 *******3202 10/20/2011
PITTMAN, LAREESA 49-10222 2 19.99 253177049 *******3583 10/20/2011
POINTER, VICTORIA 49-10225 2 34.99 253177049 *******3135 10/20/2011
POOLE, ANTONIA 49-10228 2 19.99 062000080 *********3284 10/20/2011
RAICHEL, SANDRA 49-10086 2 19.99 053174103 ****2967 10/20/2011
SCHOENEWOLF, BARBARA 49-10168 2 19.00 053105059 ******3406 10/20/2011
SLACK, CAMI 49-10050 2 22.07 253177049 *******7609 10/20/2011
STANLEY, LISA 49-10186 2 19.99 253177049 *******3613 10/20/2011
STOWE, JILL 49-10147 2 29.00 253177049 *******3737 10/20/2011
SWANSON, MAUREEN 49-10154 2 19.99 053100300 ********1200 10/20/2011
TUCKER, BRONWYN 49-10166 2 19.99 053105059 ******5606 10/20/2011
VEVURKA, LAURA 49-10133 2 24.99 253184537 *******2548 10/20/2011
WILSON, JENNIFER 49-10099 2 19.99 053105059 ******5206 10/20/2011
  Count:  37 Total: 842.74      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WATSON, SUZI 49-10143 2 19.99 ******5326 Invalid Bank Route/Transit 10/20/2011
  Count:  1 Total: 19.99