08/31/2011

17:20:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, CLARE	PB-001486	1	49.00	065000171	****9418	09/01/2011
ARSENAUX, KITTY	PB-023502	1	58.30	065400137	*****1987	09/01/2011
BERRY, SIM	PB-007822	1	32.95	065400137	*****9637	09/01/2011
BLACK, ANNE-MARIE	PB-024160	1	64.90	065400137	*****9012	09/01/2011
BRAUNER, ASHLEY	PB-004563	1	59.00	065400137	*****1506	09/01/2011
BURGMEYER, LAURA	PB-007483	1	27.45	065400137	*****3596	09/01/2011
CADE, BERNADETTE	PB-022242	1	40.49	065400137	*****4132	09/01/2011
CALLAHAN, LINZIE	PB-022590	1	297.00	065403626	******6650	09/01/2011
CAMBRE, SUSIE	PB-011784	1	59.95	065403626	******6488	09/01/2011
COUSIN, ARIANNE	PB-013499	1	56.95	065000090	******8011	09/01/2011
CRORY, KATHERINE	PB-009640	1	32.95	065000171	*****5150	09/01/2011
DESHOTEL, BRIAN	PB-000949	1	10.95	065400137	*****1734	09/01/2011
ETIER, KENDALL	PB-014947	1	53.90	065400137	******2899	09/01/2011
FORD, JONATHAN	PB-016511	1	49.95	065000090	******8192	09/01/2011
GRIMES, BRENDA	PB-016252	1	38.45	065000171	*****2252	09/01/2011
HENDERSON, HEATHER	PB-022968	1	84.00	065000090	******6080	09/01/2011
KRAMER, BLYTHE	PB-000904	1	49.95	065000090	******9367	09/01/2011
MOSS, JACKIE	PB-001072	1	43.95	065000090	*****0550	09/01/2011
NEWMAN, AMBER	PB-023447	1	64.90	265270222	****9620	09/01/2011
RICHOUX, KAREN	PB-635232428	1	50.23	265075634	******3458	09/01/2011
RODRIGUEZ, KRISTIN	PB-020746	1	80.98	065000171	*****2183	09/01/2011
STEPHENS, RHONDA	PB-024467	1	40.49	065000090	******2361	09/01/2011
WAGNER, ASHLEY	PB-022365	1	79.00	314972853	******3895	09/01/2011
	Count:  23	Total:	1425.69

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BROOKS, BRITTANY	PB-015799	1	43.95			Invalid Bank Account No.	09/01/2011
RAPP, LAURA	PB-015048	1	43.95			Invalid Bank Account No.	09/01/2011
	Count:  2	Total:	87.90