05/18/2012

08:45:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLAKE, BROOKS	49-10736	2	19.99	253177049	*******8199	05/21/2012
BOONE, AMY	49-10468	2	19.99	053000219	*********7912	05/21/2012
BOYD, NICHOLE	49-10064	2	17.99	053207766	*********9842	05/21/2012
BRAWER, MELISSA	49-10918	2	19.99	253177049	*******0363	05/21/2012
BYRD, MISTY	49-10458	2	24.99	053101121	*********8855	05/21/2012
CARAWAN, AMY	49-10814	2	19.99	053100850	******9429	05/21/2012
CARMICHAEL, CHERYL	49-10935	2	19.99	053000219	*********3809	05/21/2012
CARSON, CRYSTAL	49-10448	2	99.95	253177049	*******4609	05/21/2012
CLIFTON, MELISSA	49-10926	2	39.98	253177049	*******4612	05/21/2012
CORNELL, PAYTON	49-10781	2	19.99	253177049	*******0016	05/21/2012
DALESSANDRO, BETTY	49-10706	2	19.99	053100300	********7559	05/21/2012
DALEY, CYNTHIA	49-10780	2	19.99	253177049	*******0016	05/21/2012
DALEY, MADISON	49-10784	2	19.99	253177049	*******0016	05/21/2012
DAVIDSON, SUNGHYE	49-10812	2	19.99	053100465	*********0378	05/21/2012
DAVIS, TERESA	49-10410	2	25.00	053100300	********9947	05/21/2012
DUCK, ANNA	49-10394	2	19.99	053100300	********5011	05/21/2012
GALLANT, CHRIS	49-10709	2	19.99	253177049	*******0730	05/21/2012
GEGAX, SANDY	49-10358	2	24.99	053000196	********9868	05/21/2012
GRILLO, FRANCA	49-10350	2	19.99	253175494	**********0016	05/21/2012
GURKIN, KIMBERLY	49-10345	2	19.99	053100465	*********1755	05/21/2012
HARRIS, LORI	49-10694	2	19.99	053101626	*********2824	05/21/2012
JOHNSON, KRISTI	49-10745	2	9.99	253184537	****8589	05/21/2012
JOHNSTON, VICTORIA	49-10309	2	19.99	053100465	*****9513	05/21/2012
KINGSLEY, KIMBERLY	49-10711	2	19.99	253177049	*******3144	05/21/2012
KURKOWSKI, TYANN	49-10277	2	24.99	253175494	**********0150	05/21/2012
LEMRICH, HELEN	49-10282	2	19.99	053000219	*********3657	05/21/2012
LOCKLEAR, AMELIA	49-10285	2	24.99	256074974	******3443	05/21/2012
MARTIN, JEANNE	49-10946	2	19.99	253177049	*******3157	05/21/2012
MASSEY, LAUREN	49-10255	2	24.99	253177049	*******3886	05/21/2012
MAST, GAYLE	49-10260	2	29.99	053000219	*********5776	05/21/2012
MATTHIS, KAYRESE	49-10754	2	19.99	271290681	******1646	05/21/2012
MICHELL, EVANGELINE	49-10696	2	19.99	253177049	*******3531	05/21/2012
MOODY, CARMEN	49-10835	2	19.99	053000196	********5256	05/21/2012
MOORE, ELIZABETH	49-10239	2	19.99	053105059	******6906	05/21/2012
MORAND, DENISE	49-10949	2	19.99	061000052	********5669	05/21/2012
PARKER, CONNIE	49-10756	2	35.00	053100300	********5114	05/21/2012
PATE, PAULA	49-10677	2	19.99	253177049	*******1443	05/21/2012
PEKKS, SHERRI	49-10217	2	24.99	063000021	*********2387	05/21/2012
PENCOLA, CHRYSTAL	49-10022	2	19.99	253177049	*******3202	05/21/2012
PITTMAN, LAREESA	49-10222	2	19.99	253177049	*******3583	05/21/2012
POINTER, VICTORIA	49-10225	2	34.99	253177049	*******3135	05/21/2012
POOLE, ANTONIA	49-10228	2	19.99	062000080	*********3284	05/21/2012
RAICHEL, SANDRA	49-10086	2	19.99	053174103	****2967	05/21/2012
SCHOENEWOLF, BARBARA	49-10168	2	19.00	053105059	******3406	05/21/2012
SHUPE, KIM	49-10958	2	19.99	053000219	*********2165	05/21/2012
SIMS, MICHELLE	49-10009	2	19.99	253177049	*******2144	05/21/2012
SLACK, CAMI	49-10050	2	22.07	253177049	*******7609	05/21/2012
STANLEY, LISA	49-10186	2	19.99	253177049	*******3613	05/21/2012
SULLIVAN, HEATHER	49-10870	2	19.99	053100465	*********3312	05/21/2012
SWANSON, MAUREEN	49-10154	2	19.99	053100300	********1200	05/21/2012
TAYLOR, CINDY	49-10159	2	39.99	253177049	*******0160	05/21/2012
WADE, GLADYS	49-10989	2	19.99	053000196	********2762	05/21/2012
WILLARD, JENNIFER	49-10815	2	19.99	063100277	********9384	05/21/2012
WILSON, JENNIFER	49-10099	2	19.99	053105059	******5206	05/21/2012
WITMER, JADE	49-10719	2	19.99	053000219	*********2713	05/21/2012
WITMER, JILL	49-10092	2	19.99	053101626	*********5953	05/21/2012
	Count:  56	Total:	1303.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WATSON, SUZI	49-10143	2	39.98		******5326	Invalid Bank Route/Transit	05/21/2012
	Count:  1	Total:	39.98