04/13/2011

09:13:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAIR, WILLIAM	PT-6022	3	78.75	125200057	******0341	04/15/2011
HUERTAS, RHONDA	PT-8425	3	33.00	314074269	*****1584	04/15/2011
HUNT, ANGIE	PT-5858	3	78.75	125200044	******8690	04/15/2011
JACKSON, DAVID	PT-6259	3	78.75	125200057	******6941	04/15/2011
KELLY, SANDRA	PT-5652	3	131.25	051000017	********9977	04/15/2011
KISSNER, JAIME	PT-7191	3	120.75	125200057	******3338	04/15/2011
KOENIG, ANTOINETTE	PT-8267	3	78.75	325272047	**2115	04/15/2011
LOPEZ, JANET	PT-4831	3	78.75	125200057	******3747	04/15/2011
MAHLE, HEATHER	PT-7130	3	78.75	325272021	*********2028	04/15/2011
MASON, JIM	PT-774839501	3	78.75	325272021	**5840	04/15/2011
MASON, KATHERINE	PT-6918	3	78.75	125200044	******8920	04/15/2011
MCCAIN, JEFF	PT-4684	3	70.88	125200057	******1581	04/15/2011
MCPHAIL, ROBERT	PT-7008	3	160.19	325272021	*********3391	04/15/2011
OVERTON, BILL	PT-6647	3	78.75	325270049	******9777	04/15/2011
PANNONE, DOMINIC	PT-6649	3	133.35	325272021	***0330	04/15/2011
PARRISH, ANITA	PT-5691	3	131.25	125200044	******1419	04/15/2011
PETRIE, MARK	PT-6510	3	76.13	125200060	****9622	04/15/2011
PURCELL, JOE	PT-7303	3	141.75	125200057	******1714	04/15/2011
REED, DOROTHY	PT-156170701	3	93.45	125200044	******0320	04/15/2011
REETZ, GERI	PT-4037	3	120.75	325272021	*********5039	04/15/2011
SEIFERT, CARLEY	PT-8269	3	84.00	325272021	*********5342	04/15/2011
WILWERT, ANTHONY	PT-5039	3	66.60	325272021	**2066	04/15/2011
WINK, TANIA	PT-7420	3	78.75	125200057	******8587	04/15/2011
	Count:  23	Total:	2150.85

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SHEWMAKE, JAMES	PT-394548401	3	78.75	275560309	*****0057	Invalid Bank Route/Transit	04/15/2011
	Count:  1	Total:	78.75