05/01/2012
06:36:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, MICHELLE 5Y-008991 1 99.03 263281527 *********0706 05/02/2012
BROMLOW, MIKE 5Y-002720 1 25.00 263183175 *********5203 05/02/2012
BROMLOW, TRACY 5Y-002671 1 49.95 263183175 *********5203 05/02/2012
BURNETTE, ALISA 5Y-008282 1 54.95 263281967 ***8504 05/02/2012
CONROY, SUMMER 5Y-009342 1 71.45 263183175 *********8154 05/02/2012
DUKES, KAYLA 5Y-011751 1 49.00 063112786 ***5585 05/02/2012
DUKES, MIRIAM 5Y-011649 1 98.00 063112786 ***5585 05/02/2012
FITCH, GAYLE 5Y-000814 1 31.90 063205208 ******6506 05/02/2012
HINSON, RACHEL 5Y-007795 1 19.95 263281527 ****9012 05/02/2012
KELLER, KRISTA 5Y-003247 1 64.95 263183175 *********2493 05/02/2012
LARSEN, REANNION 5Y-654543991 1 39.00 314074269 ****0092 05/02/2012
LIVINGSTON, JESSICA 5Y-007732 1 59.95 063102152 *********6512 05/02/2012
METHERELL, ALEXIS 5Y-004679 1 31.90 063102152 *********1067 05/02/2012
MITCHELL, DANA 5Y-002500 1 49.95 063104668 ******8685 05/02/2012
PYERS, STEPHANIE 5Y-001134 1 27.96 063206663 ******5477 05/02/2012
WESSEL, ROSE 5Y-012112 1 44.95 263183175 *****4062 05/02/2012
WHITE, SUSIE 5Y-355735973 1 59.00 263183175 ***9494 05/02/2012
  Count:  17 Total: 876.89      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CRIDER, DAISY 5Y-006677 1 99.90 7632 *******0055 Invalid Bank Route/Transit 05/02/2012
KWIATKOWSKI, KRISTINE 5Y-901332848 1 158.00 ************1257 Invalid Bank Route/Transit 05/02/2012
PARRISH, TRACEY 5Y-004604 1 59.90 Invalid Bank Account No. 05/02/2012
WADE, CASEY 5Y-011393 1 98.00 Invalid Bank Account No. 05/02/2012
WADE, SHERRI 5Y-011385 1 138.00 Invalid Bank Account No. 05/02/2012
  Count:  5 Total: 553.80