04/12/2011

11:25:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOLL, RYAN	MR-0001	2	110.00	102000076	******5333	04/15/2011
GODFREY, KIM	MR-1081805	2	45.00	107001481	***1056	04/15/2011
JAMIESON, JOHN	MR-1071217	2	110.00	302075830	*****8210	04/15/2011
RUIZ, DAMIEL	MR-1083073	2	65.00	102000021	********0890	04/15/2011
STEINER, JENNIFER	MR-1083078	2	35.00	107003298	******2023	04/15/2011
STOKES, DAVID	MR-1080845	2	45.00	121042882	******0211	04/15/2011
TAPPENBECK, LISA	MR-1081705	2	45.00	314074269	****2413	04/15/2011
TOVRIA, CYNTHIA	MR-1131425	2	45.00	302075830	******1898	04/15/2011
	Count:  8	Total:	500.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
EVANSON, ANGELA	MR-1080839	2	45.00	307070067	********4313	Invalid Bank Route/Transit	04/15/2011
	Count:  1	Total:	45.00