06/01/2012
09:28:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOWMAN, BRITTANY 5H-489517844 1 66.39 103112976 ******8984 06/04/2012
CAMPBELL, ABBY 5H-000707 1 152.78 103912668 ***9967 06/04/2012
CAVELLI, JAX 5H-548626299 1 66.39 103000017 ********1689 06/04/2012
COLLIER, KATE 5H-218021171 1 88.89 103000017 ********1668 06/04/2012
COOPER, ANDREA 5H-858025299 1 66.39 103900036 *****2360 06/04/2012
COUNTS, LESLIE 5H-001278 1 55.13 303986096 ****5072 06/04/2012
DIMERIUCIO, NATALIE 5H-735704818 1 34.37 103112976 ******9800 06/04/2012
DREYER, JEREMY 5H-80838193 1 34.37 111993776 ******2324 06/04/2012
DROVER, SUZZI 5H-639949434 1 66.39 303986313 ****7312 06/04/2012
ERICKSEN, KAITLYN 5H-002921 1 23.84 103900036 *****3528 06/04/2012
FORD, BRITTANY 5H-346195880 1 34.37 103100739 ***7446 06/04/2012
FULLER, WENDY 5H-001949 1 67.13 103112976 ******6321 06/04/2012
GRECO-LUCHINA, MICHELLE 5H-500393185 1 23.84 314074269 *****4693 06/04/2012
GREENFIELD, LESLIE 5H-000045 1 88.89 103003632 ******2328 06/04/2012
GROSSMAN, KACI 5H-805926183 1 66.39 103112594 *******3120 06/04/2012
HERRING, DANA 5H-002582 1 23.84 103900036 *****8716 06/04/2012
HOUSLEY, MIRANDA 5H-996118130 1 43.88 103900366 *****9743 06/04/2012
HUBERT, JEFF 5H-30293867 1 11.80 081000993 *****8987 06/04/2012
JOHNSON, SARAH 5H-000243 1 23.84 103900036 *****0018 06/04/2012
LABOYTEAUX, DANITA 5H-881062119 1 66.39 103112976 ******8090 06/04/2012
MACHETTA, EMILY 5H-77962832 1 66.39 111000614 *****2410 06/04/2012
MCCLENNY, THOMAS 5H-230115944 1 69.93 111000025 ********9347 06/04/2012
MCCOY, HEATHER 5H-728289194 1 5.00 103112594 *******8316 06/04/2012
MCDUGLE, TOSHA 5H-417548458 1 42.81 103112976 ******5453 06/04/2012
MIKSIS, KRISTEN 5H-3571119 1 44.36 322271627 ******1055 06/04/2012
MILLER, LEE ANN 5H-364224784 1 11.80 103000017 ********9209 06/04/2012
MUNOZ, CEE 5H-471461159 1 22.18 103100616 ***8967 06/04/2012
MUNOZ, JANET 5H-595091400 1 77.64 103100616 ***8967 06/04/2012
NEIBLING, PAM 5H-12523971 1 34.37 303986229 *******0713 06/04/2012
NEIBLINY, NICHOLAS 5H-578398148 1 34.37 103100014 *****3904 06/04/2012
O KELLY, EMILY 5H-000511 1 44.45 103000648 *****1414 06/04/2012
PENNIMAN, KRISTIN 5H-002919 1 23.84 103000017 ********7985 06/04/2012
PETERS, VICKI 5H-956172231 1 11.80 103112976 ******5328 06/04/2012
PINNEY, LINDSEY 5H-175790537 1 66.39 103003632 ******1335 06/04/2012
PRICE, AMBER 5H-665361391 1 42.32 303986313 *****9484 06/04/2012
REEVES, HEATHER 5H-785831099 1 152.78 103000648 *****0923 06/04/2012
RINGQUIST, DELLEN 5H-831119690 1 33.19 103112976 ******8984 06/04/2012
SMITH, KIM 5H-001216 1 56.60 103912668 ***4089 06/04/2012
STOUT, JOHNNY 5H-132021738 1 23.84 103900036 *****1578 06/04/2012
STUTZMAN, DONNA 5H-946607359 1 66.39 303986148 ****0424 06/04/2012
SWAINSTON, VANESSA 5H-570073892 1 66.39 103000017 ********1508 06/04/2012
TACKKETT, ERIC 5H-644542067 1 5.80 103000648 *****9619 06/04/2012
TORABY, ROYA 5H-471464841 1 23.84 103900036 *****1426 06/04/2012
WILSON, BROOKE 5H-647297772 1 66.39 103104528 ****0974 06/04/2012
  Count:  44 Total: 2198.18      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
EATON, SARA 5H-000983 1 152.78 10310039 ***5725 Invalid Bank Route/Transit 06/04/2012
  Count:  1 Total: 152.78