10/03/2011
09:59:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, LISA 4U-002006 1 59.95 267083239 ******0826 10/04/2011
CARROLL, KELLY 4U-000509 1 10.00 067014822 ******4209 10/04/2011
CRUCE, TINA 4U-006713 1 10.00 067006432 *********1019 10/04/2011
DAVIS, MEGAN 4U-002280 1 59.95 267084199 ******3131 10/04/2011
HALL, MARTHA 4U-005620 1 79.95 267084131 ******6277 10/04/2011
HUNTER, TIM 4U-000086 1 59.00 267084199 ******2488 10/04/2011
JACOBSON, JACQUELINE 4U-004619 1 10.00 067011142 *******3669 10/04/2011
JONES, BROOKE 4U-002981 1 59.95 067005158 ******5809 10/04/2011
KINEL, SARAH 4U-001022 1 49.98 063000047 ********9655 10/04/2011
KLIPSTINE, ERICA 4U-007020 1 69.95 263177903 *********4510 10/04/2011
LEWIS, PAM 4U-003637 1 10.00 267084131 ******6504 10/04/2011
LEWIS, SELENA 4U-002264 1 49.98 067006432 *********1019 10/04/2011
MATTES, DIXIE LEE 4U-006414 1 59.95 314074269 ****4616 10/04/2011
MEEKS, MICHELLE 4U-004179 1 59.95 063102152 *********0902 10/04/2011
MORRELL, RACHEL 4U-001857 1 59.95 067011142 *******1635 10/04/2011
NEIMAN, CAYDEE 4U-000334 1 59.95 063000047 ********7610 10/04/2011
NEIMAN, THERESE 4U-000341 1 59.95 063000047 ********0399 10/04/2011
OLIVE, WHITNEY 4U-001708 1 69.95 063000047 ********0585 10/04/2011
RYAN, ELIZABETH 4U-001036 1 49.98 067012057 ******6201 10/04/2011
SHERRY, MARY KAY 4U-000879 1 99.96 267083239 ******0905 10/04/2011
THOMAS, KAY 4U-002890 1 59.95 067005158 ******1456 10/04/2011
WORKMAN, ANN 4U-006706 1 59.95 067005158 ******5456 10/04/2011
  Count:  22 Total: 1168.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GARCIA, JUDILEE 4U-002859 1 239.85 Invalid Bank Account No. 10/04/2011
ORNDORFF, GLENN 4U-007156 1 59.95 Invalid Bank Account No. 10/04/2011
SAWYER, GALE 4U-006559 1 479.70 000000000 Invalid Bank Account No. 10/04/2011
SCHRAW, LISA 4U-000261 1 49.95 Invalid Bank Account No. 10/04/2011
SCHRAW, SANDY 4U-000284 1 49.98 0000000 Invalid Bank Account No. 10/04/2011
STRAZZULLA, CHERI 4U-004384 1 69.95 Invalid Bank Account No. 10/04/2011
  Count:  6 Total: 949.38