09/01/2011
09:26:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BADER, GAIL 7F-116129 1 27.00 272485385 *******9913 09/06/2011
COFFMAN, KENNETH A. 7F-116379 1 29.00 072403473 *******9891 09/06/2011
COMFORT, JULIE 7F-00433 1 44.00 072000326 *****8053 09/06/2011
FAGER, JENI 7F-116237 1 49.00 272485385 *******7514 09/06/2011
LAKE, JULIE 7F-00393 1 29.00 272484713 *********4330 09/06/2011
LAMBERT, MERANDA 7F-116146 1 33.00 072403473 *******9553 09/06/2011
PAULSON, BARBARA 7F-121076 1 26.00 072401404 ******9787 09/06/2011
SOLAK, RODNEY 7F-00353 1 49.00 272485385 *******9491 09/06/2011
TIETZ, ERICKA 7F-0000941-01 1 29.00 272485424 **2893 09/06/2011
WALSH-SINNARD, KATHY 7F-00340 1 26.00 072403473 *******7080 09/06/2011
  Count:  10 Total: 341.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SAWIN, LONNI 7F-116255 1 30.00 ************7263 Invalid Bank Route/Transit 09/06/2011
  Count:  1 Total: 30.00