03/29/2011
13:57:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARROW, DARIN 4D-0106 1 37.89 113011258 ******0403 04/01/2011
BISCAMP-DEWAILL, LAURA 4D-0842 1 21.64 113008465 ******9648 04/01/2011
BRACKEEN - KING, CATHY 4D-0630 1 21.64 111000614 ********1665 04/01/2011
CROSBY, MICHAEL 4D-0197 1 73.61 113008465 ***8000 04/01/2011
CUCCIA, LESLIE 4D-0750 1 28.15 113011258 ******8169 04/01/2011
GUYTON, CYNTHIA 4D-0617 1 21.64 113008465 ******7722 04/01/2011
HALE, ALISON 4D-0454 1 62.79 113011258 ******9919 04/01/2011
HANOVER, BILL 4D-0381 1 29.23 113008465 ***3753 04/01/2011
MCLAUGHLIN, KELLY 4D-0156 1 42.22 111000614 *****0017 04/01/2011
MICHAEL, JOHN 4D-0625 1 43.30 111000614 *****9407 04/01/2011
SINGLETARY, KELLY 4D-0674 1 43.29 111000025 ********2691 04/01/2011
SOLOMON, CARRIE 4D-0135 1 37.89 113008465 ******9908 04/01/2011
TALIAFERRO, LYNDA 4D-0622 1 64.95 113109131 **9731 04/01/2011
TAYLOR, MICHELLE 4D-0704 1 43.29 113008465 ******7262 04/01/2011
WARNER, TOM 4D-0582 1 24.90 113008465 ***9558 04/01/2011
WEAKS, JAMIE 4D-0376 1 62.79 113008465 *****0337 04/01/2011
  Count:  16 Total: 659.22      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
VARGO, MICHEAL 4D-0166 1 58.00 113008456 ******1062 Invalid Bank Route/Transit 04/01/2011
  Count:  1 Total: 58.00