03/18/2011

09:48:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, CASSANDRA	4E-19226	2	29.95	061101375	******7722	03/21/2011
ALLEN, HANNAH	4E-19109	2	29.95	061103690	***6703	03/21/2011
ALLEN, SAMUEL	4E-19108	2	29.95	061103690	***6703	03/21/2011
AMOS, RYAN	4E-19042	2	29.95	061112843	******3421	03/21/2011
BAILIFF, RENEE	4E-17003	2	29.95	061000227	******0325	03/21/2011
BARKLEY, MARGARET	4E-21465	2	39.95	061000104	*********7921	03/21/2011
BARRETT, MISSY	4E-19734	2	39.95	061000104	******6735	03/21/2011
BLAKENSHIP, TABITHA	4E-18651	2	89.85	261171383	*********9406	03/21/2011
CLARK, LISA	4E-18659	2	29.95	261187173	*********0570	03/21/2011
DANIEL, DEIDRA	4E-17522	2	29.95	061101375	******8062	03/21/2011
DANIELS, KIMBERLEIGH	4E-20320	2	39.95	061102439	**3597	03/21/2011
DRAKE, CHERYL	4E-21557	2	39.95	061107010	******9706	03/21/2011
EAVES, LYNN	4E-18652	2	29.95	061104880	*****4801	03/21/2011
FRAME, CARMEN	4E-14961	2	149.75	061101155	*********3750	03/21/2011
GALLMAN, TARAH	4E-18869	2	29.95	061113415	*********7040	03/21/2011
HARRIS, ANGELA	4E-17267	2	29.95	061000104	******0944	03/21/2011
JONES, SHELIA	4E-19638	2	39.95	061101375	******1722	03/21/2011
KNIGHT, CASSANDRA	4E-19135	2	39.95	061119642	****7193	03/21/2011
MATHIS, KIM	4E-18160	2	29.95	261171383	*********0987	03/21/2011
NEWMAN, OPAL	4E-17953	2	29.95	261171163	*********5718	03/21/2011
REGISTER, RENE	4E-19325	2	279.65	061113415	*********0123	03/21/2011
RICH, SUSAN	4E-18990	2	29.95	253285012	********6916	03/21/2011
RITTENHOUSE, DEE ANNA	4E-W00138	2	39.95	061000104	******6257	03/21/2011
ROBINSON, SANDRA	4E-18073	2	29.95	261171383	*********0982	03/21/2011
THOMPSON, WALLY	4E-21826	2	39.95	061000227	*********6171	03/21/2011
WHATLEY, TERESA	4E-19457	2	39.95	061112843	***2926	03/21/2011
	Count:  26	Total:	1298.10

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BOYTON, JULIA	4E-19601	2	29.95	061112834	******3505	Invalid Bank Route/Transit	03/21/2011
GARRETT, TAMMY	4E-18212	2	29.95			Invalid Bank Account No.	03/21/2011
LAYMAN, TIFFIANY	4E-19404	2	39.95	061009714	*****4822	Invalid Bank Route/Transit	03/21/2011
	Count:  3	Total:	99.85