04/12/2011

11:25:57

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	04/15/2011
BARNES, TAMARICK	W5-0044	2	21.65	111000614	*****9833	04/15/2011
CARR, RYAN	W5-0047	2	21.65	111000614	*****4043	04/15/2011
CHANEY, SHANTE	W5-0058	2	58.46	113008465	******9743	04/15/2011
DAVIS, SHANTE	W5-0064	2	21.65	111000025	********2261	04/15/2011
GREEN, SANDRA	W5-0053	2	21.65	261073326	*********3513	04/15/2011
HIGGINS, JACKIE	W5-0028	2	21.65	313185515	****7808	04/15/2011
JONES, STEVE	W5-0033	2	43.30	111900659	******7958	04/15/2011
MISSOURIA, KELLEY	W5-0025	2	27.06	111000614	******5583	04/15/2011
MUNSON, JANICE	W5-0026	2	21.65	111993776	******0041	04/15/2011
PRINCE, GERALYNN	W5-0056	2	10.83	314074269	****7888	04/15/2011
SAMPLE, KENNETH	W5-0045	2	27.06	111000614	*****2006	04/15/2011
VINCENT, JOHN	W5-0042	2	27.06	111000614	*****1787	04/15/2011
	Count:  13	Total:	356.15

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	04/15/2011
	Count:  1	Total:	10.00