Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLANKS, CORNELIUS	P9-05234	6	32.53	281081479	***0932	03/28/2011
BREGG, MIKE	P9-03905	6	27.10	081907847	******6001	03/28/2011
BURNS, KIM	P9-02976	6	17.34	071921891	******2534	03/28/2011
BUTTERFIELD, JOSEPH	P9-03119	6	5.00	081516940	***0227	03/28/2011
BUTTERFIELD, RHONDA	P9-02454	6	5.00	081516940	***0227	03/28/2011
CHADDUCK, PATRICIA	P9-04792	6	18.44	081910232	***9832	03/28/2011
CLIFFE, KIM	P9-01579	6	27.10	281081479	***5290	03/28/2011
CROSBY, LARRY	P9-01056	6	208.18	081505388	**4374	03/28/2011
DREILING, KATE	P9-06119	6	35.79	281081877	******4535	03/28/2011
DREILING, RYAN	P9-06111	6	19.52	281081877	******4535	03/28/2011
EGGERT, DEBBIE	P9-02077	6	32.53	101000019	*****6601	03/28/2011
ENDERLE, MARY	P9-02033	6	15.18	081000032	********5761	03/28/2011
FARABEE, LUANN	P9-00484	6	15.18	281080739	*******0947	03/28/2011
FARABEE, STEPHEN	P9-00049	6	21.68	281080739	*******0947	03/28/2011
FOGERTY, MICHELLE	P9-04188	6	23.86	071921891	*****7024	03/28/2011
FOGERTY, THOMAS	P9-04189	6	18.44	071921891	*****7024	03/28/2011
GRIFFIN, BILL	P9-05353	6	21.68	101000019	*****5064	03/28/2011
HALPIN, COLLEN	P9-04276	6	5.00	081000210	******8256	03/28/2011
HALPIN, JAYME	P9-04275	6	5.00	081000210	******8256	03/28/2011
HENKE, RACHELLE	P9-02680	6	37.95	101000019	*****5364	03/28/2011
IWEN, CHANTEL	P9-04040	6	10.85	281081479	*****7997	03/28/2011
KENKEL, GREGORY	P9-05642	6	19.52	281081479	***0729	03/28/2011
KRUPKA, MARY	P9-03302	6	22.76	101000019	*****5625	03/28/2011
LABARGE, KAREN	P9-00506	6	21.68	081000210	******0421	03/28/2011
LANE, HEATHER	P9-06064	6	21.68	101000019	*****4969	03/28/2011
LANE, SCOTT	P9-02233	6	15.18	101000019	*****4969	03/28/2011
LARAMIE, KATHERINE	P9-05302	6	18.43	081000032	********8612	03/28/2011
LARAMIE, RUSSELL	P9-05280	6	19.52	081000032	********8612	03/28/2011
LEWIS, KYLE	P9-03967	6	32.53	071921891	******8202	03/28/2011
LITERSKI, TONY	P9-06247	6	22.76	081502006	**8015	03/28/2011
MCGILL, GINA	P9-02030	6	21.68	081011461	******2402	03/28/2011
ORTELL, TOM	P9-02532	6	21.68	101000019	*****5907	03/28/2011
ORTELL, TRACY	P9-02533	6	15.18	101000019	*****5907	03/28/2011
POGRELIS, BEN	P9-06791	6	21.68	081905768	***6774	03/28/2011
RATELIFF, ANNA	P9-06048	6	21.69	081000210	********9777	03/28/2011
REILLY, ELLEN	P9-04413	6	5.00	081500480	*****1790	03/28/2011
ROTELLA, KRISTA	P9-01906	6	5.00	071921891	*****0999	03/28/2011
SHERMAN, MONICA	P9-04580	6	23.86	101000019	*****5654	03/28/2011
SHIELDS, JENNIFER	P9-02969	6	21.68	081000032	********2318	03/28/2011
SHRIVER, JILL	P9-04442	6	22.76	081000210	******9016	03/28/2011
SNELL, TAMMY	P9-01873	6	15.18	081009428	******0673	03/28/2011
THOMPSON, JEREMY	P9-06393	6	18.43	101000019	*****3744	03/28/2011
THOMPSON, TRACY	P9-05820	6	40.12	281081479	***6422	03/28/2011
VERCHER, ROBERT	P9-04483	6	15.85	081000210	********6715	03/28/2011
WEST, JOE	P9-06633	6	19.52	281081479	***6101	03/28/2011
WOOTEN, TRACY	P9-06008	6	22.76	281081479	***3048	03/28/2011
YATES, TAMI	P9-02447	6	21.68	081000210	******3214	03/28/2011
	Count: 47	Total:	1131.16

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BIRZA, KELSEY	P9-05652	6	352.24		********0162	Invalid Bank Route/Transit	03/28/2011
HOEFT, LACY	P9-06739	6	30.37	64007110	******5402	Invalid Bank Route/Transit	03/28/2011
	Count: 2	Total:	382.61