08/30/2011

10:27:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDULLA, SHAZIA	H7-104112	1	46.00	061000227	*********6158	09/02/2011
ANDERSON, BERRYL	H7-105079	1	46.00	261172227	******2859	09/02/2011
BIRD, SUSAN	H7-104654	1	46.00	061192669	******1422	09/02/2011
BLAZER, GREGORY	H7-105530	1	52.00	061000227	*********8448	09/02/2011
BRACEY, LEON	H7-105664	1	49.00	063100277	********6535	09/02/2011
BURROUGHS, ALICIA	H7-104679	1	46.00	061000227	*********0295	09/02/2011
CONDER, JUDY	H7-106158	1	52.00	061000052	********9309	09/02/2011
COURTNEY, CHRIS	H7-106267	1	52.00	314074269	****3039	09/02/2011
COURTNEY, MEGHAN	H7-106266	1	52.00	314074269	****3039	09/02/2011
DIXON, SEAN	H7-104932	1	49.00	061000104	*********8984	09/02/2011
EASTON, ALYSSA	H7-103886	1	49.00	261171244	******1992	09/02/2011
HILL, CYNTHIA	H7-105606	1	52.00	061000227	*********6556	09/02/2011
KEITH, JENNIFER	H7-102974	1	49.00	061000052	********1380	09/02/2011
KIVLEY, MARLA	H7-103265	1	46.00	061000227	*********6369	09/02/2011
LUEKER, ALISON	H7-106203	1	52.00	061000104	*********5589	09/02/2011
PARKER, ANDREW	H7-104692	1	49.00	061000104	*********8984	09/02/2011
PARKMAN, DIANE	H7-103295	1	52.00	061000227	*********4105	09/02/2011
PARKMAN, W HENRY	H7-105367	1	52.00	061000227	*********4105	09/02/2011
PURDUM, ELLEN	H7-103308	1	46.00	061104987	***5866	09/02/2011
SARTOR, TERRY	H7-1063871	1	52.00	061000052	******5146	09/02/2011
TAYLOR, SHAE	H7-106321	1	52.00	061000104	*********6411	09/02/2011
WATKINS, HARRIETTE	H7-100944	1	46.00	261172308	*********6996	09/02/2011
WHITE, VERONICA	H7-102657	1	49.00	061000052	********5047	09/02/2011
	Count:  23	Total:	1136.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
JOHNSON, LAURA	H7-101890	1	46.00	184879	*****4987	Invalid Bank Route/Transit	09/02/2011
JONES, MICHAEL	H7-106231	1	46.00	184879	*****4987	Invalid Bank Route/Transit	09/02/2011
	Count:  2	Total:	92.00