05/10/2012
08:17:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKIN, NICKI 43-304768609 2 80.65 264279350 *********9703 05/11/2012
BAKER, CASEY 43-000044 2 49.50 113105070 *****9901 05/11/2012
BARBEE, KAREY 43-351150076 2 64.90 311985788 ******4305 05/11/2012
CRUCE, TERRY 43-002592 2 49.50 111904338 ***3950 05/11/2012
CURTIS, ELLEN A. 43-015207 2 69.00 311985791 ******9870 05/11/2012
DYER, COURTNEY 43-017558 2 49.50 111904150 ***2530 05/11/2012
HOLT, PAIGE 43-645635808 2 9.80 311985788 ******1022 05/11/2012
HOWARD, REBEKAH 43-007662 2 79.00 111914917 ***2810 05/11/2012
LEWIS, RITA 43-020018 2 99.00 111924350 ****4162 05/11/2012
NELSON, BRANDI 43-018667 2 49.00 311985788 **9880 05/11/2012
SCHULZE, CHANELE 43-020992 2 59.00 111923238 ***7260 05/11/2012
WHITE, SHELLEY 43-001886 2 22.00 111901014 ***0504 05/11/2012
  Count:  12 Total: 680.85      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ELLIOTT, CARLA 43-003463 2 69.00 21231211 ******2132 Invalid Bank Route/Transit 05/11/2012
  Count:  1 Total: 69.00