03/01/2012

07:56:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, MICHELLE	5Y-008991	1	71.45	263281527	*********0706	03/02/2012
BROMLOW, MIKE	5Y-002720	1	25.00	263183175	*********5203	03/02/2012
BROMLOW, TRACY	5Y-002671	1	49.95	263183175	*********5203	03/02/2012
CONROY, SUMMER	5Y-009342	1	71.45	263183175	*********8154	03/02/2012
DUKES, KAYLA	5Y-011751	1	53.90	063112786	***5585	03/02/2012
DUKES, MIRIAM	5Y-011649	1	107.80	063112786	***5585	03/02/2012
FITCH, GAYLE	5Y-000814	1	31.90	063205208	******6506	03/02/2012
GILMER, GINA	5Y-009030	1	406.18	263281556	****5366	03/02/2012
GOODWIN, NIKIA	5Y-496539311	1	39.50	263183175	*********2877	03/02/2012
HINSON, RACHEL	5Y-007795	1	19.95	263281527	****9012	03/02/2012
KELLER, KRISTA	5Y-003247	1	71.45	263183175	*********2493	03/02/2012
LIVINGSTON, JESSICA	5Y-007732	1	63.85	063102152	*********6512	03/02/2012
METHERELL, ALEXIS	5Y-004679	1	31.90	063102152	*********1067	03/02/2012
MITCHELL, DANA	5Y-002500	1	49.95	063104668	******8685	03/02/2012
PYERS, STEPHANIE	5Y-001134	1	27.96	063206663	******5477	03/02/2012
SALLEE, KIM	5Y-009765	1	29.95	063212631	**9070	03/02/2012
WESSEL, ROSE	5Y-012112	1	44.95	263183175	*****4062	03/02/2012
WEST, JUDY	5Y-650066539	1	79.00	263183175	*********2877	03/02/2012
	Count:  18	Total:	1276.09

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CRIDER, DAISY	5Y-006677	1	49.95	7632	*******0055	Invalid Bank Route/Transit	03/02/2012
PARRISH, TRACEY	5Y-004604	1	29.95			Invalid Bank Account No.	03/02/2012
WADE, CASEY	5Y-011393	1	49.00			Invalid Bank Account No.	03/02/2012
WADE, SHERRI	5Y-011385	1	69.00			Invalid Bank Account No.	03/02/2012
	Count:  4	Total:	197.90