10/03/2011

09:59:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, AMELIA	67-007595	1	69.95	313189401	******9957	10/04/2011
AIZPURU, AMBER	67-007330	1	375.55	313083992	***7520	10/04/2011
BENIGAR, SANDY	67-005356	1	49.50	313189391	******2320	10/04/2011
BYRD, KRISTIE C NOTES	67-006968	1	49.95	113122655	***4746	10/04/2011
CULLING, GAYLE	67-006383	1	79.95	113100570	***9961	10/04/2011
CULPEPPER, OLIVIA	67-004581	1	69.95	313176715	******5636	10/04/2011
DODDS, KAYLA	67-005077	1	49.95	113008465	******6420	10/04/2011
GOLDSBERRY, SHARI	67-006065	1	5.00	111000614	*****7253	10/04/2011
GOMEZ, DANA	67-004621	1	69.95	313083992	******4320	10/04/2011
GRACE, STACY	67-004956	1	569.05	314074269	********1205	10/04/2011
HAMALA, JULIA	67-006574	1	1079.10	313083992	******0048	10/04/2011
HEILEMAN, CANDICE	67-001216	1	34.95	113011258	******8642	10/04/2011
KALLAY, ROSANNA	67-007121	1	59.95	111000614	******0435	10/04/2011
KRAINOCK, AMBER	67-000233	1	39.95	313189391	******5320	10/04/2011
LERUM, CANDICE	67-003470	1	39.95	313189391	******2020	10/04/2011
LIVELY, JENNIFER	67-008398	1	5.00	113011258	******0620	10/04/2011
LONG, LYNETT	67-000230	1	5.00	313189401	**8277	10/04/2011
MOORE, SUSAN	67-007246	1	99.95	113024915	*******4538	10/04/2011
MOREY, KIRA	67-004282	1	29.95	113024915	******7114	10/04/2011
ROGERS, CAT	67-001797	1	39.95	313083992	*****6147	10/04/2011
ROSE, JANICE	67-006235	1	1439.10	111900659	******7349	10/04/2011
STOKES, JESSICA	67-008301	1	263.64	111906271	*****8285	10/04/2011
TANET, MARILYN	67-005367	1	1079.10	313083992	******0048	10/04/2011
WYNN, JUNE	67-006938	1	99.00	311979752	******0001	10/04/2011
ZAJICEK, DAWN	67-007941	1	5.00	084202219	*****7386	10/04/2011
	Count:  25	Total:	5708.39

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BUBIEN, STEVE	67-005545	1	199.80	000		Invalid Bank Account No.	10/04/2011
CLARK, KASIE	67-005123	1	501.90	will brin		Invalid Bank Account No.	10/04/2011
COLE, GERI	67-008869	1	5.00			Invalid Bank Account No.	10/04/2011
CROWHURST, SARAH	67-006928	1	719.60	000		Invalid Bank Account No.	10/04/2011
FILLINGAME, SHEENA	67-007014	1	5.00			Invalid Bank Account No.	10/04/2011
HILL, BRIDGET	67-001177	1	559.30	00000000		Invalid Bank Account No.	10/04/2011
LONG, CHRISTY	67-008404	1	63.65			Invalid Bank Account No.	10/04/2011
PAYNE, AIMEE	67-006076	1	79.95			Invalid Bank Account No.	10/04/2011
SCOTT, STEPHINE	67-002749	1	29.95			Invalid Bank Account No.	10/04/2011
SCZESNY, LAUREN	67-007734	1	839.40	1111111	**1111	Invalid Bank Route/Transit	10/04/2011
SMITH, JAMIE K.	67-006504	1	649.35	0000		Invalid Bank Account No.	10/04/2011
SNIDER, ERIN	67-005332	1	679.15	00		Invalid Bank Account No.	10/04/2011
TUCKER, MARY E.	67-006990	1	1899.05	000		Invalid Bank Account No.	10/04/2011
WINANS, JESSE	67-006091	1	119.90	0000		Invalid Bank Account No.	10/04/2011
	Count:  14	Total:	6351.00