08/01/2012
08:19:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOURDON-HIGBEE, CLAIR 7A-326691925 1 49.00 092901683 ******7486 08/02/2012
BRUNER, KERRY 7A-536659957 1 49.00 092905029 **3102 08/02/2012
CHEFF, ASHLEY 7A-134588282 1 49.00 092900383 ********2107 08/02/2012
CLEEK, MICHELLE 7A-667079905 1 49.00 092901337 *********1864 08/02/2012
GOODMAN, ANN 7A-879343013 1 49.00 092901683 ******9809 08/02/2012
HANSEN, JADE 7A-545897088 1 49.00 092901683 ******3858 08/02/2012
HIGBEE, CLARE 7A-92486950 1 39.00 092901683 ******7486 08/02/2012
HORNE, VANESSA 7A-943424103 1 39.00 092900383 ********0054 08/02/2012
LAVOIE, CARON 7A-153091393 1 69.14 292977899 **4082 08/02/2012
MURPHY, KAYCIE 7A-895666429 1 9.80 092001512 ***2687 08/02/2012
MURPHY, SHELLEY 7A-477065685 1 79.00 292977899 ********3933 08/02/2012
NELSON, JEANIE 7A-506047997 1 49.00 092901560 ***7799 08/02/2012
PAINTER, JESSICA 7A-26418964 1 49.00 292977336 ********4790 08/02/2012
PFAFF, KATIE 7A-7671346 1 49.00 092901560 ***5844 08/02/2012
PREVITE, ANGELA 7A-701829116 1 39.00 092901560 ***9523 08/02/2012
RAMOS, KRISTI 7A-113133862 1 69.00 292977899 ********5354 08/02/2012
WIEDIGER, ASHLEE 7A-838923732 1 39.00 292977899 ********0377 08/02/2012
  Count:  17 Total: 823.94      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JAROSCH, CIARA 7A-337739058 1 0.10 292177846 ****4807 Invalid Bank Route/Transit 08/02/2012
  Count:  1 Total: 0.10