04/07/2011

07:28:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKIN, SHODIE	PT-7244	2	78.75	325272047	*******7127	04/08/2011
BACON, GREG	PT-7323	2	78.75	125200879	********2866	04/08/2011
BAYLOUS, KRISTINA	PT-6527	2	78.75	125200057	******2814	04/08/2011
DOUGLAS, CELIA	PT-7290	2	91.35	125200057	******8446	04/08/2011
DYER, SEAN	PT-6047	2	63.00	325270049	******4541	04/08/2011
ECKLUND, CATHERINE	PT-6909	2	120.75	325272021	*********9575	04/08/2011
EPPERLY, KARA	PT-4219	2	78.75	325272270	**2292	04/08/2011
GIBSON, TIMMOTHY	PT-8408	2	86.53	125200057	******6617	04/08/2011
GREEN, DOROTHY	PT-7411	2	131.25	125200057	******8363	04/08/2011
HAKALA, JORDAN	PT-6674	2	78.75	125200057	******1775	04/08/2011
HILL, BRIAN	PT-766280401	2	70.88	125200057	******8578	04/08/2011
KELLEY, IAN	PT-6946	2	78.75	325272021	*********6716	04/08/2011
LEAK, MARTHA	PT-7225	2	70.88	125200879	********1704	04/08/2011
LEPLEY, MIKE	PT-8403	2	157.50	325272021	***1763	04/08/2011
MILLAR, JULIA	PT-6458	2	49.00	125200879	*****2262	04/08/2011
NUGENT, MELISSA	PT-7370	2	78.75	125200057	******4664	04/08/2011
ROBINSON, NICOLE	PT-6540	2	162.75	125200060	****2537	04/08/2011
SCHAEFFER, JONATHAN	PT-5971	2	78.75	325272047	*******2701	04/08/2011
SODERSTROM, LAURA	PT-6100	2	78.75	125200057	******6419	04/08/2011
STEWART, JAY	PT-773873201	2	51.45	325270049	******0170	04/08/2011
VETESY, GARY	PT-5077	2	78.75	325272021	*********9638	04/08/2011
WESKE, ANNE	PT-6660	2	120.75	091000019	******8030	04/08/2011
	Count:  22	Total:	1963.59

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KIGURADZE, DAVID	PT-6283	2	120.75	123200057	******5524	Invalid Bank Route/Transit	04/08/2011
KOBBE, JOHN	PT-8394	2	78.75	32527220	9799	Invalid Bank Route/Transit	04/08/2011
SWEET, MICHAEL	PT-6391	2	78.75	400877031	*****2270	Invalid Bank Route/Transit	04/08/2011
	Count:  3	Total:	278.25