06/13/2011
07:37:13
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 06/15/2011
ANDROLEWICZ, SARAH PT-8292 3 80.75 123006800 ******4670 06/15/2011
BLAIR, JESSE PT-8237 3 157.50 325272021 *********1460 06/15/2011
HUNT, ANGIE PT-5858 3 78.75 125200044 ******8690 06/15/2011
JACKSON, DAVID PT-6259 3 78.75 125200057 ******6941 06/15/2011
KELLY, SANDRA PT-5652 3 131.25 051000017 ********9977 06/15/2011
KISSNER, JAIME PT-7191 3 120.75 125200057 ******3338 06/15/2011
KOENIG, ANTOINETTE PT-8267 3 197.50 325272047 **0027 06/15/2011
LOPEZ, JANET PT-4831 3 78.75 125200057 ******3747 06/15/2011
MAHLE, HEATHER PT-7130 3 78.75 325272021 *********2028 06/15/2011
MASON, KATHERINE PT-6918 3 78.75 125200044 ******8920 06/15/2011
MCCAIN, JEFF PT-4684 3 70.88 125200057 ******1581 06/15/2011
MCPHAIL, ROBERT PT-7008 3 46.73 325272021 *********3391 06/15/2011
OVERTON, BILL PT-6647 3 78.75 325270049 ******9777 06/15/2011
PANNONE, DOMINIC PT-6649 3 12.60 325272021 ***0330 06/15/2011
PARRISH, ANITA PT-5691 3 131.25 125200044 ******1419 06/15/2011
PETRIE, MARK PT-6510 3 76.13 125200060 ****9622 06/15/2011
PURCELL, JOE PT-7303 3 141.75 125200057 ******1714 06/15/2011
REED, DOROTHY PT-156170701 3 93.45 125200044 ******0320 06/15/2011
REETZ, GERI PT-4037 3 120.75 325272021 *********5039 06/15/2011
SACEDA, SHALANE PT-5816 3 78.75 325270049 ******6025 06/15/2011
SANGUNI, SUBAS PT-7422 3 78.75 325272021 ***5537 06/15/2011
SEIFERT, CARLEY PT-8269 3 78.75 325272021 *********5342 06/15/2011
WILWERT, ANTHONY PT-5039 3 66.60 325272021 **2066 06/15/2011
  Count:  24 Total: 2235.39      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
EYRE, TWYLA PT-4676 3 78.75 *************2000 Invalid Bank Route/Transit 06/15/2011
SHEWMAKE, JAMES PT-394548401 3 78.75 275560309 *****0057 Invalid Bank Route/Transit 06/15/2011
  Count:  2 Total: 157.50