12/03/2012
06:58:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BACON, ALICE 1B-610983 2 25.00 123006800 ******8848 12/05/2012
BOTTENSEK, ERAINA 1B-0346720703 2 19.99 323276524 ****2511 12/05/2012
BRANFORD, JACQUE 1B-613489 2 25.00 323274351 ****4049 12/05/2012
BRISSETT, DAVID 1B-10467 2 9.95 123002011 ********8250 12/05/2012
DAVIS, PAM 1B-13977 2 33.00 123205054 ****5966 12/05/2012
DOLL, MARK 1B-0309611003 2 10.00 323274445 **********5100 12/05/2012
DUNCAN, CORBIN 1B-0352820703 2 19.95 123006800 ******6973 12/05/2012
DWYER, DEBBIE 1B-610994 2 23.00 323274445 **********5107 12/05/2012
FENTRESS, GAILE 1B-12077 2 19.99 323274377 ****0002 12/05/2012
FLEMING, DIANA 1B-605999 2 25.00 323274445 **********4105 12/05/2012
FRISENDAHL, WADE 1B-0315240448 2 19.99 323075699 ****4031 12/05/2012
GREEN JR, BOBBY 1B-512021 2 25.00 323274393 ********2401 12/05/2012
HARPER, ASHLEY 1B-10124 2 25.00 321180379 ******3652 12/05/2012
HUME, TAMARA 1B-0304211003 2 19.99 323274461 ********3250 12/05/2012
HUNTER, SHANNON 1B-0336470703 2 25.00 323274445 **********0105 12/05/2012
JAIME, ROGELIO 1B-0341720703 2 19.95 323274445 **********1108 12/05/2012
JOHNSON, ROBERT 1B-516264 2 24.99 325070760 ******0239 12/05/2012
JONES, ROCHELLE 1B-206 2 19.99 323274351 ****4794 12/05/2012
KAMPSTRA, KRISTIN 1B-0359890703 2 29.95 323274445 **********6107 12/05/2012
LEDYARD, DALE 1B-513238 2 24.00 323274351 ****9087 12/05/2012
LEWELLEN, SHEILA 1B-610811 2 19.95 123205054 *****4575 12/05/2012
MATTATALL, CATHY 1B-261 2 29.00 323274445 **********8105 12/05/2012
RICHARDSON, JEANNE 1B-501345 2 20.00 323274461 ********7964 12/05/2012
ROCHE, STEVE 1B-10452 2 19.95 323276524 ****9777 12/05/2012
WEISEL, NANCY 1B-509739 2 24.00 323274461 ********4371 12/05/2012
  Count:  25 Total: 557.64      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HOPKINS, REBECCA 1B-12059 2 19.95 323010380 ********5033 Invalid Bank Route/Transit 12/05/2012
  Count:  1 Total: 19.95