05/15/2012
08:32:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATKINS, CHELSEY 2B-006136 3 78.48 325182690 *****4009 05/16/2012
AZZINNERO, TAMI 2B-005254 3 64.16 325182645 **********0010 05/16/2012
BROWN, JANAE 2B-374716277 3 86.91 325070760 ******4217 05/16/2012
DALY, BRENDA 2B-64341287 3 69.60 325181264 *********7494 05/16/2012
EVANSON, CARLY 2B-000542 3 85.91 125000105 ********4855 05/16/2012
FABIO, NIKKI 2B-246111385 3 69.60 325182690 *****6106 05/16/2012
HILL, DORIE 2B-006232 3 69.60 325182700 ******3229 05/16/2012
HOOVER, ALESHIA 2B-002346 3 85.91 325182700 ******0838 05/16/2012
KELLY, BECKY 2B-403447049 3 142.54 325182690 *****2108 05/16/2012
LINDSEY, JAY 2B-005565 3 55.25 125000024 ****1780 05/16/2012
LINDSEY, MONIKA 2B-005564 3 55.81 125000024 ****1780 05/16/2012
MERCILLIOTT, CARI 2B-001786 3 85.91 323173313 *6188 05/16/2012
NORTON, MIKAELA 2B-43884426 3 65.08 325182700 ******0491 05/16/2012
PALMER, CHELSEA 2B-65710432 3 119.63 325182690 *****6100 05/16/2012
PIPER, BRENNA 2B-897551786 3 49.68 325070760 ******7238 05/16/2012
RUPP, MELISSA 2B-522076123 3 119.63 125108104 ****4113 05/16/2012
  Count:  16 Total: 1303.70      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BOYER, CLAUDIA 2B-432710082 3 69.60 *****7895 Invalid Bank Route/Transit 05/16/2012
  Count:  1 Total: 69.60