11/15/2012
07:34:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUCKLEY, CONNIE 5H-002916 3 43.88 103000017 ********6196 11/16/2012
CONFER, AMANDA 5H-744880121 3 34.37 303087995 ******4545 11/16/2012
DAUGHTERY, KEVIN 5H-145624294 3 25.61 303986313 ******9211 11/16/2012
EVANS, BRITTNEY 5H-491986146 3 77.64 103110376 ****8807 11/16/2012
GRISHAM, DANIEL 5H-61547087 3 32.63 082900872 ******3837 11/16/2012
HAND, KRYSTA 5H-937132974 3 152.78 103900036 *****0776 11/16/2012
HUTCHINS, LA TASHA 5H-796680945 3 64.03 103000619 ******8566 11/16/2012
MCALLISTER, DANIELLE 5H-549706417 3 23.84 103900036 *****3292 11/16/2012
MORTON, KERI 5H-808910590 3 51.22 303986313 ******9211 11/16/2012
NORVELL, AXEL 5H-91319728 3 64.03 303072793 ******1962 11/16/2012
SNEED, TONYA 5H-866974883 3 74.88 103900036 *****8259 11/16/2012
SWEARENGIN, JUSTIN 5H-711818825 3 42.32 103000648 *****2109 11/16/2012
  Count:  12 Total: 687.23      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARNETT, TENA 5H-001878 3 17.68 093050978 *****2545 Invalid Bank Route/Transit 11/16/2012
  Count:  1 Total: 17.68