04/26/2012

12:28:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOBSON, DARLENE	88-001043	1	37.89	313183368	*******3901	05/01/2012
EMERY, DAVID	88-000146	1	37.89	111000753	*************0911	05/01/2012
FREEMAN, JOHN	88-001294	1	32.48	113000023	********9233	05/01/2012
GALVIN, FISHER	88-000554	1	27.06	313085288	******0007	05/01/2012
HAMILTON, MARY	88-30341	1	27.06	111000614	*****1753	05/01/2012
HARRIS, DAVID	88-000644	1	37.89	111000614	*****2910	05/01/2012
HEBERT, MILISSA	88-30360	1	37.89	111900659	******6914	05/01/2012
JONES, MATTHEW	88-31390	1	37.89	111900659	******5537	05/01/2012
LIUCCI, DOLORES	88-001351	1	37.89	111000753	******4449	05/01/2012
OTIS, MAUREEN	88-001384	1	27.06	111900785	******5982	05/01/2012
PERKINS, DESMOND	88-000938	1	54.13	314074269	****5948	05/01/2012
SCHMIDT, KERI	88-000984	1	86.60	313084593	******7850	05/01/2012
SHARKEY, JACQUELYN	88-000803	1	27.06	314085504	******0803	05/01/2012
SHEPPARD, JILL	88-JISHEPPARD	1	86.60	111000614	*****6699	05/01/2012
STANFIELD, SANDY	88-31227	1	37.89	111900659	******1588	05/01/2012
WELLS, DALE	88-30047	1	37.89	111900659	******5553	05/01/2012
WHITE, DEBBY	88-000927	1	54.13	113015500	**8382	05/01/2012
	Count:  17	Total:	725.30

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ELLERBEE, LATONYA	88-ELLERBEE	1	35.00	111000640	******2647	Invalid Bank Route/Transit	05/01/2012
JOHNSON, BILL	88-001997	1	35.00	111000640	*****8427	Invalid Bank Route/Transit	05/01/2012
LEBER, LESLIE	88-000903	1	0.00	114000093	*****4877	Zero Dollar Amount	05/01/2012
MILLER, AMMI	88-000523	1	0.00	111900659	************1413	Zero Dollar Amount	05/01/2012
SANCHEZ, ELIAZ	88-30147	1	35.00	111000640	*****7386	Invalid Bank Route/Transit	05/01/2012
	Count:  5	Total:	105.00