05/27/2011
08:10:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARROW, DARIN 4D-0106 1 37.19 113011258 ******0403 06/01/2011
BISCAMP-DEWAILL, LAURA 4D-0842 1 21.24 113008465 ******9648 06/01/2011
BRACKEEN - KING, CATHY 4D-0630 1 21.24 111000614 ********1665 06/01/2011
HALE, ALISON 4D-0454 1 61.63 113011258 ******9919 06/01/2011
HANOVER, BILL 4D-0381 1 28.69 113008465 ***3753 06/01/2011
MCLAUGHLIN, KELLY 4D-0156 1 41.44 111000614 *****0017 06/01/2011
SINGLETARY, KELLY 4D-0674 1 42.49 111000025 ********2691 06/01/2011
SOLOMON, CARRIE 4D-0135 1 37.19 113008465 ******9908 06/01/2011
TALIAFERRO, LYNDA 4D-0622 1 63.75 113109131 **9731 06/01/2011
TAYLOR, MICHELLE 4D-0704 1 42.49 113008465 ******7262 06/01/2011
WARNER, TOM 4D-0582 1 24.44 113008465 ***9558 06/01/2011
  Count:  11 Total: 421.79      



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 06/01/2011
  Count:  1 Total: 58.00