03/11/2011

11:16:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARPENTER, BUFORD	52-1202	2	37.89	111322994	******1976	03/15/2011
CASTEEL, MARC	52-00004	2	64.94	111900659	******7826	03/15/2011
CHILDS, HALEY	52-4325	2	53.04	111000614	*****6881	03/15/2011
DISCH, ELIZABETH	52-3006	2	34.64	311079474	******5006	03/15/2011
FITZSIMMONS, KATHLEEN	52-2116	2	32.48	311982435	******5007	03/15/2011
FONTAINE, CATHERINE	52-2977	2	34.64	111907445	****3192	03/15/2011
HENDERSON, HENRY	52-3086	2	37.89	021000021	********0365	03/15/2011
HUPPLER, DONNA	52-5630	2	27.06	111904503	***4034	03/15/2011
MARSHALL, GAIL	52-2864	2	50.88	111000614	******4244	03/15/2011
MCILHENNEY, LOU	52-TRNER3	2	424.80	111017694	*********2121	03/15/2011
MILES, KATHY	52-3040	2	37.89	111000960	***0928	03/15/2011
OWENS, LANDEN	52-2910	2	34.64	111900659	******4684	03/15/2011
RAMAGE, PEGGY	52-3010	2	34.64	111000025	********4509	03/15/2011
RILEY, RAGAN	52-3119	2	37.89	111000025	********8740	03/15/2011
ROWLAND, DIANE	52-2225	2	34.64	111000025	********0206	03/15/2011
STEARMAN, TESSA	52-4038	2	59.54	111001150	*******9161	03/15/2011
TIMBERLAKE, CLAYTON	52-2902	2	34.64	113011258	******4516	03/15/2011
WALKER, ALLEN	52-1292	2	32.48	111000614	*******0173	03/15/2011
WISHNICK, JOEL	52-1276	2	54.13	044000804	********2692	03/15/2011
WRIGHT, KACI	52-3120	2	34.64	111017694	*********7440	03/15/2011
ZINTHER, DIONE	52-4020	2	37.89	322271627	******0699	03/15/2011
	Count:  21	Total:	1231.28

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PETREY, DEBORAH	52-3093	2	34.64			Invalid Bank Account No.	03/15/2011
	Count:  1	Total:	34.64