04/10/2012
09:09:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKIN, NICKI 43-304768609 2 81.31 264279350 *********9703 04/11/2012
BAKER, CASEY 43-000044 2 54.91 113105070 *****9901 04/11/2012
BARBEE, KAREY 43-351150076 2 64.90 311985788 ******4305 04/11/2012
BROWNE, BRANDI 43-656970213 2 165.86 031101169 *********0108 04/11/2012
CHAPMAN, SUSAN 43-192572105 2 99.00 113103276 ***3488 04/11/2012
CRUCE, TERRY 43-002592 2 49.50 111904338 ***3950 04/11/2012
CURTIS, ELLEN A. 43-015207 2 69.00 311985791 ******9870 04/11/2012
DAY, SHARION 43-016945 2 138.00 111000614 *****9702 04/11/2012
DYER, COURTNEY 43-017558 2 49.50 111904150 ***2530 04/11/2012
GREGORY, SHELLY 43-017971 2 49.00 111906271 *****8104 04/11/2012
HOLT, PAIGE 43-645635808 2 9.80 311985788 ******1022 04/11/2012
HOWARD, REBEKAH 43-007662 2 79.00 111914917 ***2810 04/11/2012
LEWIS, RITA 43-020018 2 99.00 111924350 ****4162 04/11/2012
NELSON, BRANDI 43-018667 2 49.00 311985788 **9880 04/11/2012
SANCHEZ, JULIA 43-790828951 2 79.00 111000614 *****8415 04/11/2012
SCHULZE, CHANELE 43-020992 2 11.80 111923238 ***7260 04/11/2012
WHITE, SHELLEY 43-001886 2 22.00 111901014 ***0504 04/11/2012
  Count:  17 Total: 1170.58      



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 04/11/2012
  Count:  1 Total: 34.50