03/28/2012
11:20:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARR, KAREN 88-001335 1 37.89 313183368 **********1009 04/02/2012
DOBSON, DARLENE 88-001043 1 37.89 313183368 *******3901 04/02/2012
EMERY, DAVID 88-000146 1 37.89 111000753 *************0911 04/02/2012
FREEMAN, JOHN 88-001294 1 32.48 113000023 ********9233 04/02/2012
GALVIN, FISHER 88-000554 1 27.06 313085288 ******0007 04/02/2012
HAMILTON, MARY 88-30341 1 27.06 111000614 *****1753 04/02/2012
HARRIS, DAVID 88-000644 1 37.89 111000614 *****2910 04/02/2012
HEBERT, MILISSA 88-30360 1 37.89 111900659 ******6914 04/02/2012
JONES, MATTHEW 88-31390 1 37.89 111900659 ******5537 04/02/2012
LIUCCI, DOLORES 88-001351 1 37.89 111000753 ******4449 04/02/2012
NULISCH, ZAK 88-30150 1 37.89 313085288 ******0100 04/02/2012
OTIS, MAUREEN 88-001384 1 27.06 111900785 ******5982 04/02/2012
PERKINS, DESMOND 88-000938 1 54.13 314074269 ****5948 04/02/2012
SCHMIDT, KERI 88-000984 1 86.60 313084593 ******7850 04/02/2012
SHARKEY, JACQUELYN 88-000803 1 27.06 314085504 ******0803 04/02/2012
SHEPPARD, JILL 88-JISHEPPARD 1 86.60 111000614 *****6699 04/02/2012
WELLS, DALE 88-30047 1 37.89 111900659 ******5553 04/02/2012
WHITE, DEBBY 88-000927 1 54.13 113015500 **8382 04/02/2012
  Count:  18 Total: 763.19      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LEBER, LESLIE 88-000903 1 0.00 114000093 *****4877 Zero Dollar Amount 04/02/2012
MILLER, AMMI 88-000523 1 0.00 111900659 ************1413 Zero Dollar Amount 04/02/2012
SANCHEZ, ELIAZ 88-30147 1 35.00 111000640 *****7386 Invalid Bank Route/Transit 04/02/2012
  Count:  3 Total: 35.00