05/18/2011

09:13:29

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	05/20/2011
ALLEN, HANNAH	4E-19109	2	29.95	061103690	***6703	05/20/2011
ALLEN, SAMUEL	4E-19108	2	29.95	061103690	***6703	05/20/2011
AMOS, RYAN	4E-19042	2	29.95	061112843	******3421	05/20/2011
ANNEMAN, MARILYN	4E-21595	2	39.95	064000017	******6301	05/20/2011
BARRETT, MISSY	4E-19734	2	39.95	061000104	******6735	05/20/2011
BLAKENSHIP, TABITHA	4E-18651	2	149.75	261171383	*********9406	05/20/2011
CLARK, LISA	4E-18659	2	29.95	261187173	*********0570	05/20/2011
DANIELS, KIMBERLEIGH	4E-20320	2	39.95	061102439	**3597	05/20/2011
DRAKE, CHERYL	4E-21557	2	39.95	061107010	******9706	05/20/2011
EAVES, LYNN	4E-18652	2	29.95	061104880	*****4801	05/20/2011
EVANS, TEESHA	4E-22085	2	100.00	061112843	******8703	05/20/2011
FRAME, CARMEN	4E-14961	2	149.75	061101155	*********3750	05/20/2011
GALLMAN, TARAH	4E-18869	2	29.95	061113415	*********7040	05/20/2011
JONES, SHELIA	4E-19638	2	39.95	061101375	******1722	05/20/2011
KNIGHT, CASSANDRA	4E-19135	2	39.95	061119642	****7193	05/20/2011
MATHIS, KIM	4E-18160	2	29.95	261171383	*********0987	05/20/2011
REGISTER, RENE	4E-19325	2	359.55	061113415	*********0123	05/20/2011
RICH, SUSAN	4E-18990	2	29.95	253285012	********6916	05/20/2011
RITTENHOUSE, DEE ANNA	4E-W00138	2	39.95	061000104	******6257	05/20/2011
THOMPSON, WALLY	4E-21826	2	39.95	061000227	*********6171	05/20/2011
WHATLEY, TERESA	4E-19457	2	39.95	061112843	***2926	05/20/2011
	Count:  22	Total:	1388.15

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	05/20/2011
LAYMAN, TIFFIANY	4E-19404	2	39.95	061009714	*****4822	Invalid Bank Route/Transit	05/20/2011
	Count:  2	Total:	69.90