03/19/2012
07:48:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAREFOOT, HEATHER 49-10487 2 24.99 053100850 ******7213 03/20/2012
BOYD, NICHOLE 49-10064 2 17.99 053207766 *********9842 03/20/2012
BRAWER, MELISSA 49-10918 2 19.99 253177049 *******0363 03/20/2012
BYRD, MISTY 49-10458 2 24.99 053101121 *********8855 03/20/2012
CARMICHAEL, CHERYL 49-10935 2 19.99 053000219 *********3809 03/20/2012
CARSON, CRYSTAL 49-10448 2 79.97 253177049 *******4609 03/20/2012
DALEY, CYNTHIA 49-10780 2 19.99 253177049 *******0016 03/20/2012
DAVIS, TERESA 49-10410 2 25.00 053100300 ********9947 03/20/2012
DAY, TRACEY 49-10406 2 19.99 121042882 ******5162 03/20/2012
DUCK, ANNA 49-10394 2 19.99 053100300 ********5011 03/20/2012
GEGAX, SANDY 49-10358 2 24.99 053000196 ********9868 03/20/2012
GRILLO, FRANCA 49-10350 2 19.99 253175494 **********0016 03/20/2012
GURKIN, KIMBERLY 49-10345 2 19.99 053100465 *********1755 03/20/2012
JOHNSTON, VICTORIA 49-10309 2 19.99 053100465 *****9513 03/20/2012
KURKOWSKI, TYANN 49-10277 2 24.99 253175494 **********0150 03/20/2012
LEMRICH, HELEN 49-10282 2 19.99 053000219 *********3657 03/20/2012
LOCKLEAR, AMELIA 49-10285 2 24.99 256074974 ******3443 03/20/2012
LOPEZ, MIRNA 49-10986 2 19.99 053112592 ******9306 03/20/2012
MARTIN, JEANNE 49-10946 2 19.99 253177049 *******3157 03/20/2012
MASSEY, LAUREN 49-10255 2 24.99 253177049 *******3886 03/20/2012
MAST, GAYLE 49-10260 2 29.99 053000219 *********5776 03/20/2012
MOODY, CARMEN 49-10835 2 19.99 053000196 ********5256 03/20/2012
MOORE, ELIZABETH 49-10239 2 19.99 053105059 ******6906 03/20/2012
MORAND, DENISE 49-10949 2 19.99 061000052 ********5669 03/20/2012
PARKER, CONNIE 49-10756 2 35.00 053100300 ********5114 03/20/2012
PEKKS, SHERRI 49-10217 2 24.99 063000021 *********2387 03/20/2012
PENCOLA, CHRYSTAL 49-10022 2 19.99 253177049 *******3202 03/20/2012
PITTMAN, LAREESA 49-10222 2 19.99 253177049 *******3583 03/20/2012
POINTER, VICTORIA 49-10225 2 34.99 253177049 *******3135 03/20/2012
POOLE, ANTONIA 49-10228 2 19.99 062000080 *********3284 03/20/2012
RAICHEL, SANDRA 49-10086 2 19.99 053174103 ****2967 03/20/2012
SCHOENEWOLF, BARBARA 49-10168 2 19.00 053105059 ******3406 03/20/2012
SHUPE, KIM 49-10958 2 19.99 053000219 *********2165 03/20/2012
SIMS, MICHELLE 49-10009 2 19.99 253177049 *******2144 03/20/2012
SLACK, CAMI 49-10050 2 22.07 253177049 *******7609 03/20/2012
STANLEY, LISA 49-10186 2 19.99 253177049 *******3613 03/20/2012
STOWE, JILL 49-10147 2 29.00 253177049 *******3737 03/20/2012
SULLIVAN, HEATHER 49-10870 2 19.99 053100465 *********3312 03/20/2012
SWANSON, MAUREEN 49-10154 2 19.99 053100300 ********1200 03/20/2012
WADE, GLADYS 49-10989 2 19.99 053000196 ********2762 03/20/2012
WILSON, JENNIFER 49-10099 2 19.99 053105059 ******5206 03/20/2012
  Count:  41 Total: 967.69      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WATSON, SUZI 49-10143 2 19.99 ******5326 Invalid Bank Route/Transit 03/20/2012
  Count:  1 Total: 19.99