12/01/2011

07:40:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, MICHELLE	5Y-008991	1	69.17	263281527	*********0706	12/02/2011
BROMLOW, ARIEL	5Y-002670	1	15.98	263183175	*********5203	12/02/2011
BROMLOW, MIKE	5Y-002720	1	26.63	263183175	*********5203	12/02/2011
BROMLOW, STACY	5Y-006464	1	15.98	263183175	*********5203	12/02/2011
BROMLOW, TRACY	5Y-002671	1	53.20	263183175	*********5203	12/02/2011
BURNETTE, ALISA	5Y-008282	1	53.20	263281967	***8504	12/02/2011
CONROY, SUMMER	5Y-009342	1	69.17	263183175	*********8154	12/02/2011
DUKES, KAYLA	5Y-011751	1	52.19	063112786	***5585	12/02/2011
DUKES, MIRIAM	5Y-011649	1	104.37	063112786	***5585	12/02/2011
FITCH, GAYLE	5Y-000814	1	31.90	063205208	******6506	12/02/2011
HINSON, RACHEL	5Y-007795	1	21.25	263281527	****9012	12/02/2011
HOLLAND, AMY	5Y-012092	1	8.51	063104668	******3462	12/02/2011
KELLER, KRISTA	5Y-003247	1	69.17	263183175	*********2493	12/02/2011
LIVINGSTON, JESSICA	5Y-007732	1	63.85	063102152	*********6512	12/02/2011
METHERELL, ALEXIS	5Y-004679	1	31.90	063102152	*********1067	12/02/2011
MITCHELL, DANA	5Y-002500	1	53.20	063104668	******8685	12/02/2011
PYERS, STEPHANIE	5Y-001134	1	31.74	063206663	******5477	12/02/2011
SALLEE, KIM	5Y-009765	1	31.90	063212631	**9070	12/02/2011
WADE, CASEY	5Y-011393	1	52.19	063104668	******6909	12/02/2011
WADE, SHERRI	5Y-011385	1	73.49	063104668	******6909	12/02/2011
WATERS, MATTHEW	5Y-004628	1	5.33	263281527	*********1403	12/02/2011
WESSEL, ROSE	5Y-012112	1	53.20	263183175	*****4062	12/02/2011
WESTERLY, LUCI	5Y-007001	1	74.50	263281527	*********7904	12/02/2011
	Count:  23	Total:	1062.02

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PARRISH, TRACEY	5Y-004604	1	34.00			Invalid Bank Account No.	12/02/2011
	Count:  1	Total:	34.00