07/19/2011

08:10:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMOS, RYAN	4E-19042	2	29.95	061112843	******3421	07/20/2011
ANNEMAN, MARILYN	4E-21595	2	39.95	064000017	******6301	07/20/2011
BARRETT, MISSY	4E-19734	2	39.95	061000104	******6735	07/20/2011
BLAKENSHIP, TABITHA	4E-18651	2	209.65	261171383	*********9406	07/20/2011
DANIELS, KIMBERLEIGH	4E-20320	2	39.95	061102439	**3597	07/20/2011
DRAKE, CHERYL	4E-21557	2	39.95	061107010	******9706	07/20/2011
EAVES, LYNN	4E-18652	2	29.95	061104880	*****4801	07/20/2011
FARMER, JEAN	4E-77700167	2	12.95	061112458	***2354	07/20/2011
FOWLER, KAY	4E-77700327	2	12.95	064208589	******1585	07/20/2011
FRAME, CARMEN	4E-14961	2	149.75	061101155	*********3750	07/20/2011
HOLT, JUDY	4E-77700351	2	24.95	061101375	******1496	07/20/2011
JONES, SHELIA	4E-19638	2	39.95	061101375	******1722	07/20/2011
KNIGHT, CASSANDRA	4E-19135	2	39.95	061119642	****7193	07/20/2011
REGISTER, RENE	4E-19325	2	439.45	061113415	*********0123	07/20/2011
RITTENHOUSE, DEE ANNA	4E-W00138	2	39.95	061000104	******6257	07/20/2011
THOMPSON, WALLY	4E-21826	2	39.95	061000227	*********6171	07/20/2011
WHATLEY, TERESA	4E-19457	2	39.95	061112843	***2926	07/20/2011
	Count:  17	Total:	1269.15

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	07/20/2011
ENSLEY, REBECCA	4E-77700328	2	75.00			Invalid Bank Account No.	07/20/2011
LAYMAN, TIFFIANY	4E-19404	2	39.95	061009714	*****4822	Invalid Bank Route/Transit	07/20/2011
	Count:  3	Total:	144.90