12/01/2011

07:40:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARDENEAUX, ALLISON	4S-007688	1	43.12	065404544	***9161	12/02/2011
BELL, ASHLEY	4S-833179728	1	43.12	065000090	******2263	12/02/2011
BOLEWARE, TRACY	4S-007422	1	58.80	065403626	******7776	12/02/2011
BUCK, ANNE	4S-007713	1	80.98	065400137	*****3601	12/02/2011
CATALANO, KYLE	4S-000155	1	9.80	065401505	******6469	12/02/2011
GRAS, STEPHANIE	4S-003430	1	53.90	065000090	******7102	12/02/2011
GRINNELL, LORA	4S-004861	1	59.00	065404544	***3308	12/02/2011
GUIDO, DEDE	4S-007657	1	9.80	065000090	*****3951	12/02/2011
GUNDERMANN, JOYCE	4S-007831	1	79.00	265075087	*********7300	12/02/2011
GUNDERMANN, KATEY	4S-007746	1	80.98	265075087	*********0601	12/02/2011
HANKS, JULIE	4S-005836	1	53.90	065000090	******1021	12/02/2011
HOLOWAY, JESSICA	4S-003982	1	34.95	111101173	*****1735	12/02/2011
JUUL, PATRICIA	4S-006743	1	49.00	065401505	******4865	12/02/2011
LAMBERT, STEVE	4S-421681344	1	53.90	065000171	*****1096	12/02/2011
LAROCCA, KRISTY	4S-003345	1	9.80	065400153	*****8619	12/02/2011
LEBRETON, CARLA	4S-000982	1	49.00	065000090	******1247	12/02/2011
MAGEE, ALMA	4S-005263	1	80.98	265270138	*******6304	12/02/2011
MARASCALCO, MANDY	4S-632995676	1	64.90	065300211	*****8725	12/02/2011
MENARD, DALE	4S-005851	1	58.80	065000090	******4516	12/02/2011
RONQUILLE, AMANDA	4S-007557	1	79.00	065403626	******1984	12/02/2011
SONNIER, MANDY	4S-55494475	1	53.90	065000171	*****1096	12/02/2011
TERRY, CARLA	4S-002253	1	5.00	065000090	*****3337	12/02/2011
TODD, ERIN	4S-003976	1	49.00	065400153	****0613	12/02/2011
VAN METER, ANNEMARIE	4S-007109	1	70.73	065403626	******4649	12/02/2011
WILBURN, LAURIE	4S-002154	1	29.95	065000090	******8817	12/02/2011
	Count:  25	Total:	1261.31

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BLAISE, TINA	4S-007010	1	302.60	06500090	******3226	Invalid Bank Route/Transit	12/02/2011
	Count:  1	Total:	302.60