07/02/2012
09:00:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CAMPBELL, ABBY 5H-000707 1 66.39 103912668 ***9967 07/03/2012
CAVELLI, JAX 5H-548626299 1 66.39 103000017 ********1689 07/03/2012
COOPER, ANDREA 5H-858025299 1 66.39 103900036 *****2360 07/03/2012
COUNTS, LESLIE 5H-001278 1 55.13 303986096 ****5072 07/03/2012
DIMERIUCIO, NATALIE 5H-735704818 1 34.37 103112976 ******9800 07/03/2012
DIXON, KRYSTLE 5H-002192 1 66.39 103112976 ******5293 07/03/2012
DREYER, JEREMY 5H-80838193 1 34.37 111993776 ******2324 07/03/2012
DROVER, SUZZI 5H-639949434 1 66.39 303986313 ****7312 07/03/2012
ERICKSEN, KAITLYN 5H-002921 1 23.84 103900036 *****3528 07/03/2012
FORD, BRITTANY 5H-346195880 1 31.47 103100739 ***7446 07/03/2012
FULLER, WENDY 5H-001949 1 64.03 103112976 ******6321 07/03/2012
GRECO-LUCHINA, MICHELLE 5H-500393185 1 21.83 314074269 *****4693 07/03/2012
GROSSMAN, KACI 5H-805926183 1 66.39 103112594 *******3120 07/03/2012
HERRING, DANA 5H-002582 1 23.84 103900036 *****8716 07/03/2012
HODGES, SONYA 5H-320303305 1 66.39 103112976 ******7808 07/03/2012
HOUSLEY, MIRANDA 5H-996118130 1 108.25 103900366 *****9743 07/03/2012
HUBERT, JEFF 5H-30293867 1 64.03 081000993 *****8987 07/03/2012
JOHNSON, SARAH 5H-000243 1 23.84 103900036 *****0018 07/03/2012
LABOYTEAUX, DANITA 5H-881062119 1 66.39 103112976 ******8090 07/03/2012
MACHETTA, EMILY 5H-77962832 1 66.39 111000614 *****2410 07/03/2012
MCCLENNY, THOMAS 5H-230115944 1 64.03 111000025 ********9347 07/03/2012
MCCOY, HEATHER 5H-728289194 1 5.00 103112594 *******8316 07/03/2012
MCDUGLE, TOSHA 5H-417548458 1 42.32 103112976 ******5453 07/03/2012
MIKSIS, KRISTEN 5H-3571119 1 7.80 322271627 ******1055 07/03/2012
MILLER, LEE ANN 5H-364224784 1 64.03 103000017 ********9209 07/03/2012
NEIBLING, PAM 5H-12523971 1 34.37 303986229 *******0713 07/03/2012
NEIBLINY, NICHOLAS 5H-578398148 1 88.74 103100014 *****3904 07/03/2012
O KELLY, EMILY 5H-000511 1 44.45 103000648 *****1414 07/03/2012
PENNIMAN, KRISTIN 5H-002919 1 23.84 103000017 ********7985 07/03/2012
PETERS, VICKI 5H-956172231 1 64.03 103112976 ******5328 07/03/2012
PRICE, AMBER 5H-665361391 1 42.32 303986313 *****9484 07/03/2012
STOUT, JOHNNY 5H-132021738 1 21.83 103900036 *****1578 07/03/2012
SWAINSTON, VANESSA 5H-570073892 1 66.39 103000017 ********1508 07/03/2012
TACKKETT, ERIC 5H-644542067 1 31.47 103000648 *****9619 07/03/2012
TORABY, ROYA 5H-471464841 1 23.84 103900036 *****1426 07/03/2012
WILSON, BROOKE 5H-647297772 1 66.39 103104528 ****0974 07/03/2012
WOFFORD, COURTNEY 5H-179995130 1 53.17 103112976 ****4192 07/03/2012
  Count:  37 Total: 1826.53      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
EATON, SARA 5H-000983 1 216.81 10310039 ***5725 Invalid Bank Route/Transit 07/03/2012
  Count:  1 Total: 216.81