08/17/2011

09:18:44

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	08/22/2011
ANNEMAN, MARILYN	4E-21595	2	39.95	064000017	******6301	08/22/2011
BARRETT, MISSY	4E-19734	2	39.95	061000104	******6735	08/22/2011
BEARDEN, PAMELA	4E-77700937	2	24.95	061104880	*****4201	08/22/2011
COLE, JACKIE	4E-77700087	2	24.95	261171338	**********3246	08/22/2011
DANIELS, KIMBERLEIGH	4E-20320	2	39.95	061102439	**3597	08/22/2011
DRAKE, CHERYL	4E-21557	2	39.95	061107010	******9706	08/22/2011
FARMER, JEAN	4E-77700167	2	12.95	061112458	***2354	08/22/2011
FOWLER, KAY	4E-77700327	2	12.95	064208589	******1585	08/22/2011
GORE, AMY	4E-77700436	2	24.95	261171383	*8600	08/22/2011
GOYA, LEANN	4E-77700960	2	12.95	061000227	******9024	08/22/2011
HOLT, JUDY	4E-77700351	2	24.95	061101375	******1496	08/22/2011
JABLONSKI, CHARLENE	4E-77700928	2	24.95	261171383	*********5763	08/22/2011
JONES, SHELIA	4E-19638	2	39.95	061101375	******1722	08/22/2011
JONES, STELLIE	4E-77701043	2	12.95	262287195	*********2175	08/22/2011
KNIGHT, CASSANDRA	4E-19135	2	39.95	061119642	****7193	08/22/2011
MARIE, STACEY	4E-77700884	2	37.90	261171383	*********5763	08/22/2011
RUSSELL, LUCIE	4E-77700986	2	24.95	261171383	*********4671	08/22/2011
THOMPSON, WALLY	4E-21826	2	39.95	061000227	*********6171	08/22/2011
WALKER, CAROL	4E-77700390	2	22.90	061101375	******9852	08/22/2011
	Count:  20	Total:	571.90

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ENSLEY, REBECCA	4E-77700328	2	75.00			Invalid Bank Account No.	08/22/2011
KITTRELL, DEBI	4E-77700670	2	12.95		************9787	Invalid Bank Route/Transit	08/22/2011
LAYMAN, TIFFIANY	4E-19404	2	39.95	061009714	*****4822	Invalid Bank Route/Transit	08/22/2011
	Count:  3	Total:	127.90