03/10/2011
10:03:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BANERJEE, ANYANA H7-104447 2 49.00 061000052 ********4525 03/11/2011
BELL, JESSICA H7-104480 2 52.00 314074269 ****7942 03/11/2011
BIGHAM, JANE H7-103162 2 46.00 263178478 ***8101 03/11/2011
BLANCHARD, RICK H7-105919 2 46.00 314074269 ****1989 03/11/2011
BLANCHARD, SARA H7-105923 2 46.00 314074269 ****1989 03/11/2011
CIOMEK, SUMMER H7-105307 2 49.00 061000227 *********1625 03/11/2011
CLARK, CARRIETTA H7-105787 2 49.00 061000052 ********6403 03/11/2011
DEZENDORF, STUART H7-105296 2 46.00 267077847 ***3201 03/11/2011
EDWARDS, ALICIA H7-105994 2 52.00 061000104 ******4964 03/11/2011
FREEMAN, MOLLY H7-104141 2 49.00 261172308 *********5245 03/11/2011
GROSS, REBECCA (JENNA) H7-105985 2 46.00 061100606 ****2720 03/11/2011
HOOD, ANDREA H7-105340 2 52.00 061000052 ********8385 03/11/2011
PARKS, NICKI H7-106198 2 46.00 061000052 ******4221 03/11/2011
RUSSELL, VICKIE H7-106026 2 52.00 061104987 ***9023 03/11/2011
SHORT, SALLY H7-104528 2 49.00 061102400 ****1192 03/11/2011
SKAGGS, MELDORA H7-106044 2 52.00 061000052 ********4771 03/11/2011
SMITH, GREG H7-105087 2 46.00 061000052 ********5256 03/11/2011
WATKINS, CRYSTAL H7-105386 2 44.00 061104123 ***4412 03/11/2011
  Count:  18 Total: 871.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JONES, MICHAEL H7-101882 2 46.00 184879 ****4987 Invalid Bank Route/Transit 03/11/2011
  Count:  1 Total: 46.00