12/22/2011

06:41:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTIMMO, DUSTY	BE-0199	3	43.29	311979752	******1501	12/27/2011
CABARRUBIA, RUDY	BE-1906	3	21.64	113000023	********2622	12/27/2011
CHEATHAM, LATARSHA	BE-2562	3	27.05	111900659	******8884	12/27/2011
COYLE, WIMBERLY	BE-0325	3	27.05	111000614	*****6652	12/27/2011
DAVIDSON, JASON	BE-2354	3	27.05	313185515	******3165	12/27/2011
FORD, MARY	BE-1460	3	32.46	111900659	******7895	12/27/2011
HOLDEN, SHANNON	BE-1618	3	21.64	111000614	******5031	12/27/2011
KELLEY, DEBRA	BE-1879	3	21.64	111901234	***2983	12/27/2011
PATTERSON, LEE	BE-0618	3	32.46	111900659	******2509	12/27/2011
RODRIGUEZ, MIRNA	BE-0716	3	37.88	111000614	******4988	12/27/2011
	Count:  10	Total:	292.16

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GARCIA, JUANA	BE-0444	3	32.46	881653190	*****0614	Invalid Bank Route/Transit	12/27/2011
	Count:  1	Total:	32.46