08/10/2011
12:46:35
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 08/15/2011
CASTEEL, MARC 52-00004 2 64.94 111900659 ******7826 08/15/2011
CHILDS, HALEY 52-4325 2 53.04 111000614 *****6881 08/15/2011
DISCH, ELIZABETH 52-3006 2 34.64 311079474 ******5006 08/15/2011
FITZSIMMONS, KATHLEEN 52-2116 2 32.48 311982435 ******5007 08/15/2011
HENDERSON, HENRY 52-3086 2 37.89 021000021 ********0365 08/15/2011
MARSHALL, GAIL 52-2864 2 21.65 111000614 ******4244 08/15/2011
MCILHENNEY, LOU 52-TRNER3 2 424.80 111017694 *********2121 08/15/2011
MILES, KATHY 52-3040 2 37.89 111000960 ***0928 08/15/2011
OWENS, LANDEN 52-2910 2 34.64 111900659 ******4684 08/15/2011
RILEY, RAGAN 52-3119 2 37.89 111000025 ********8740 08/15/2011
ROWLAND, DIANE 52-2225 2 34.64 111000025 ********0206 08/15/2011
STEARMAN, TESSA 52-4038 2 59.54 111001150 *******9161 08/15/2011
TIMBERLAKE, CLAYTON 52-2902 2 34.64 113011258 ******4516 08/15/2011
WALKER, ALLEN 52-1292 2 32.48 111000614 *******0173 08/15/2011
WISHNICK, JOEL 52-1276 2 54.13 044000804 ********2692 08/15/2011
ZINTHER, DIONE 52-4020 2 37.89 322271627 ******0699 08/15/2011
  Count:  17 Total: 1071.07      



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. 08/15/2011
  Count:  1 Total: 34.64