02/01/2011

07:40:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BIRD, SUSAN	H7-104654	1	46.00	061192669	******1422	02/02/2011
BLAZER, GREGORY	H7-105530	1	52.00	061000227	*********8448	02/02/2011
BRACEY, LEON	H7-105664	1	49.00	063100277	********6535	02/02/2011
BURROUGHS, ALICIA	H7-104679	1	46.00	061000227	*********0295	02/02/2011
CONDER, JUDY	H7-106158	1	52.00	061000052	********9309	02/02/2011
DIXON, SEAN	H7-104932	1	49.00	061000104	*********8984	02/02/2011
DUNN, ALYSSA	H7-105704	1	46.00	011900571	********3158	02/02/2011
DUNN, JOHN	H7-105728	1	46.00	011900571	********3158	02/02/2011
HANSON, ADELAIDE	H7-105133	1	49.00	061000052	********6056	02/02/2011
HILL, CYNTHIA	H7-105606	1	52.00	061000227	*********6556	02/02/2011
KEITH, JENNIFER	H7-102974	1	49.00	061000052	********1380	02/02/2011
KIVLEY, MARLA	H7-103265	1	46.00	061000227	*********6369	02/02/2011
LUEKER, ALISON	H7-106203	1	52.00	061000104	*********5589	02/02/2011
MILLER, LEIGH	H7-104785	1	49.00	061104123	****0116	02/02/2011
OWEN, AMANDA	H7-104472	1	52.00	061000052	********4270	02/02/2011
PARKER, ANDREW	H7-104692	1	49.00	061000104	*********8984	02/02/2011
PARKMAN, DIANE	H7-103295	1	52.00	061000227	*********4105	02/02/2011
PARKMAN, W HENRY	H7-105367	1	52.00	061000227	*********4105	02/02/2011
PURDUM, ELLEN	H7-103308	1	46.00	061104987	***5866	02/02/2011
WATKINS, HARRIETTE	H7-100944	1	46.00	261172308	*********6996	02/02/2011
WHITE, VERONICA	H7-102657	1	49.00	061000052	********5047	02/02/2011
	Count:  21	Total:	1029.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ANDERSON, BERRYL	H7-105079	1	46.00	242859	*****2227	Invalid Bank Route/Transit	02/02/2011
	Count:  1	Total:	46.00