04/25/2012
07:31:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANGELERI, STACEY 2B-003932 4 69.60 325182506 **********5812 04/27/2012
DAELYN, TRACEY 2B-000196 4 78.05 325070760 ******9630 04/27/2012
ECKENBERG, KATHRYN 2B-006669 4 164.97 125107037 ******1315 04/27/2012
GORNY, ANNAMARRIE 2B-003599 4 71.29 325182700 ******2420 04/27/2012
HAUX, MEAGAN 2B-802161986 4 110.06 125100089 ******6018 04/27/2012
HENNESSEY, SARAH 2B-004576 4 57.56 125000105 ********5614 04/27/2012
HORNBY, ADRIANNE 2B-549946925 4 65.75 125008547 ******1332 04/27/2012
IRWIN, JOHN 2B-001907 4 33.33 325070760 *****0199 04/27/2012
JENSEN, PATTI 2B-001953 4 152.92 125008547 ******7500 04/27/2012
MANN, ALISA 2B-004867 4 69.60 325182690 *****1106 04/27/2012
PEARSON, RACHEL 2B-128491969 4 732.63 323371076 *******4557 04/27/2012
POPOV, JULIE 2B-609832525 4 50.84 125000105 ********7858 04/27/2012
TEMPLETON, REBECCA 2B-672577577 4 82.46 325070760 *****0199 04/27/2012
  Count:  13 Total: 1739.06      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ZLATEFF, CHARITI 2B-203032296 4 54.41 130667854 *****4269 Invalid Bank Route/Transit 04/27/2012
  Count:  1 Total: 54.41