02/14/2012

07:51:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, CASEY	43-000044	2	49.50	113105070	*****9901	02/15/2012
CRUCE, TERRY	43-002592	2	49.50	111904338	***3950	02/15/2012
CURTIS, ELLEN A.	43-015207	2	69.00	311985791	******9870	02/15/2012
GREGORY, SHELLY	43-017971	2	49.00	111906271	*****8104	02/15/2012
HOLT, PAIGE	43-645635808	2	20.00	311985788	******1022	02/15/2012
HOWARD, REBEKAH	43-007662	2	79.00	111914917	***2810	02/15/2012
LEWIS, RITA	43-020018	2	99.00	111924350	****4162	02/15/2012
NELSON, BRANDI	43-018667	2	49.00	311985788	**9880	02/15/2012
RICE, JONI	43-014752	2	99.00	311985791	******6870	02/15/2012
SCHULZE, CHANELE	43-020992	2	11.80	111923238	***7260	02/15/2012
WEAVER, AMANDA N.	43-007413	2	98.00	113008465	******1816	02/15/2012
WHITE, SHELLEY	43-001886	2	22.00	111901014	***0504	02/15/2012
	Count:  12	Total:	694.80

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ELLIOTT, CARLA	43-003463	2	34.50	21231211	******2132	Invalid Bank Route/Transit	02/15/2012
	Count:  1	Total:	34.50