04/02/2012
07:34:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENTLEY, PAIGE 1T-003538 1 1.96 065104116 *****8972 04/03/2012
BOONE, BRITTANY 1T-333988472 1 40.70 062203984 *********6457 04/03/2012
BRAMBLETT, MARK 1T-003876 1 79.00 062000080 ******9354 04/03/2012
BRYAN, JEANNIE 1T-972806826 1 80.98 062000019 ******4066 04/03/2012
CORTE, TRUDY 1T-131389769 1 79.00 062000019 ******2564 04/03/2012
DOW, ERICA 1T-004466 1 39.00 062000019 ******7626 04/03/2012
EDWARD, JAMES 1T-003548 1 39.00 053100850 ******9238 04/03/2012
ENGLADE, PHYLLIS 1T-005057 1 79.00 062001186 ****5396 04/03/2012
ERICKSON, WILLIAM 1T-767430717 1 79.00 062001186 ******3421 04/03/2012
FAUST, SHARON 1T-002672 1 53.90 062203984 *********4960 04/03/2012
FISHER, PAM 1T-849593873 1 40.70 062000019 ******5266 04/03/2012
GILL, VALERIE 1T-757421743 1 51.45 062000019 ******4331 04/03/2012
GREEN, JONI 1T-001116 1 61.45 262284279 ********1559 04/03/2012
HALE, TINA 1T-002935 1 79.00 062203984 *****1614 04/03/2012
HAYES, JENNY 1T-954043136 1 7.40 062000019 ******4325 04/03/2012
HUGGINS, BETH 1T-003694 1 42.90 062000080 ******8585 04/03/2012
JENSEN, LINDSEY 1T-001937 1 64.90 062000019 ******8802 04/03/2012
JEWETT, TERRI 1T-789467032 1 40.70 062000019 ******4840 04/03/2012
KALEY, GINGER 1T-387436086 1 79.00 062000019 ******3076 04/03/2012
LANKFORD, KELLY 1T-235013415 1 62.93 062203984 *********2913 04/03/2012
MOTT, LORI 1T-632057540 1 53.90 062000019 ******3404 04/03/2012
NEWELL, VICKIE 1T-839134764 1 80.98 062102726 ***4502 04/03/2012
NORTHCUTT, TRACY 1T-682354725 1 39.00 065106619 *****7987 04/03/2012
PARRISH, MELISSA 1T-005113 1 42.90 062000019 ******2610 04/03/2012
PUGH, ALECE 1T-002184 1 53.90 062000080 *********7722 04/03/2012
ROCKWELL, LEAH 1T-004381 1 79.00 062203984 *********0075 04/03/2012
RUTLEDGE, SARAH 1T-187452367 1 49.00 062001186 ******0025 04/03/2012
SMITH, CHRISTY 1T-313303455 1 79.00 062000019 ******3688 04/03/2012
SMITH, DONNA 1T-109847241 1 49.00 065106402 ***8183 04/03/2012
SNELLGROVE, LISA 1T-000274 1 59.00 062001186 ****3384 04/03/2012
THOMPSON, SKYLAR 1T-002917 1 40.70 065106619 *****3320 04/03/2012
THRASH, BRANDON 1T-004223 1 30.03 062000080 ******5623 04/03/2012
VITELLO, KRISTEN 1T-004219 1 7.80 062000019 ******0511 04/03/2012
  Count:  33 Total: 1766.18      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HATHAWAY, KAREN 1T-002832 1 80.98 2000080 ******3394 Invalid Bank Route/Transit 04/03/2012
SAXER, VICTORIA 1T-000087 1 37.00 311407426 *****2884 Invalid Bank Route/Transit 04/03/2012
VALENTINE, HEATHER 1T-000338 1 56.68 ************2121 Invalid Bank Route/Transit 04/03/2012
  Count:  3 Total: 174.66