04/01/2011

07:42:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLISON, FELICIA	4E-18162	1	29.95	061000227	*********3694	04/05/2011
BATES, JOYCE	4E-19848	1	39.95	061113415	*********2614	04/05/2011
BELL, MICHAEL	4E-21596	1	39.95	061120369	****9739	04/05/2011
BENNETT, JEANNETTE	4E-17697	1	29.95	261172007	******3504	04/05/2011
COOPER, SUSAN	4E-21821	1	100.00	061101375	******8539	04/05/2011
GIBBS, SANDRA	4E-19614	1	39.95	061119642	****1385	04/05/2011
HOPKINS, KIM	4E-16681	1	29.95	061000227	*********6558	04/05/2011
INGRAM, DEBORAH	4E-21145	1	39.95	061101375	******3719	04/05/2011
LEYSSENS, ANNE-MIEKE	4E-21556	1	39.95	061000227	*********7529	04/05/2011
LEYSSENS, CLAUDIO	4E-21087	1	39.95	061000227	*********7529	04/05/2011
MARTIN, DEBBIE	4E-19618	1	39.95	061119804	**7740	04/05/2011
MATHIS, RITA	4E-19430	1	29.95	061112843	***2543	04/05/2011
MCCORD, DENISE	4E-21546	1	39.95	062000019	******9845	04/05/2011
MORRIS, LYNN	4E-21933	1	39.95	061112458	**4433	04/05/2011
REED, CYNTHIA	4E-21643	1	39.95	061107201	******2306	04/05/2011
ROGERS, REGINA	4E-21741	1	79.90	261171480	********1759	04/05/2011
STRICKLAND, ELIZABETH	4E-21295	1	39.95	061000104	*********2354	04/05/2011
TIPTON, BETH	4E-18225	1	29.95	061000227	*********7037	04/05/2011
TURNER, JANICE	4E-18220	1	29.95	061000104	*********7957	04/05/2011
WHITENER, LEIGH ANN	4E-19687	1	39.95	061000227	*********4565	04/05/2011
WILLIAMSON, DESTENEY	4E-20476	1	79.90	261187173	*****6898	04/05/2011
WYATT, GLORIA	4E-21144	1	39.95	061000227	*********1621	04/05/2011
	Count:  22	Total:	958.85

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BRITTAIN, KELLY	4E-19636	1	39.95			Invalid Bank Account No.	04/05/2011
	Count:  1	Total:	39.95