02/14/2011

10:24:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARDS, KIMBERLY	W5-0006	2	32.48	113000023	********9238	02/15/2011
BARNES, TAMARICK	W5-0044	2	21.65	111000614	*****9833	02/15/2011
CARR, RYAN	W5-0047	2	21.65	111000614	*****4043	02/15/2011
GREEN, SANDRA	W5-0053	2	21.65	261073326	*********3513	02/15/2011
HIGGINS, JACKIE	W5-0028	2	21.65	313185515	****7808	02/15/2011
JONES, CHRISTINA	W5-0019	2	10.83	313189401	*********9897	02/15/2011
JONES, STEVE	W5-0033	2	43.30	111900659	******7958	02/15/2011
MISSOURIA, KELLEY	W5-0025	2	27.06	111000614	******5583	02/15/2011
MUNSON, JANICE	W5-0026	2	21.65	111993776	******0041	02/15/2011
PRINCE, GERALYNN	W5-0056	2	10.83	314074269	****7888	02/15/2011
SAMPLE, KENNETH	W5-0045	2	27.06	111000614	*****2006	02/15/2011
VINCENT, JOHN	W5-0042	2	27.06	111000614	*****1787	02/15/2011
	Count:  12	Total:	286.87

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ANDREWS, LATASHA	W5-0050	2	10.00	006500090	*****7783	Invalid Bank Route/Transit	02/15/2011
	Count:  1	Total:	10.00