06/27/2012
10:21:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARR, KAREN 88-001335 1 52.89 313183368 **********1009 07/02/2012
DOBSON, DARLENE 88-001043 1 52.89 313183368 *******3901 07/02/2012
EMERY, DAVID 88-000146 1 37.89 111000753 *************0911 07/02/2012
FREEMAN, JOHN 88-31333 1 47.48 113000023 ********9233 07/02/2012
HAMILTON, MARY 88-30341 1 27.06 111000614 *****1753 07/02/2012
HEBERT, MILISSA 88-30360 1 52.89 111900659 ******6914 07/02/2012
JONES, MATTHEW 88-31390 1 52.89 111900659 ******5537 07/02/2012
OTIS, MAUREEN 88-001384 1 42.06 111900785 ******5982 07/02/2012
SCHMIDT, KERI 88-000984 1 131.60 313084593 ******7850 07/02/2012
SHARKEY, JACQUELYN 88-000803 1 84.13 314085504 ******0803 07/02/2012
SHEPPARD, JILL 88-JISHEPPARD 1 86.60 111000614 *****6699 07/02/2012
STANFIELD, SANDY 88-31227 1 37.89 111900659 ******1588 07/02/2012
THOMSON, ROGER 88-31321 1 42.06 111900659 ******1777 07/02/2012
WELLS, DALE 88-30047 1 37.89 111900659 ******5553 07/02/2012
WHITE, DEBBY 88-000927 1 30.00 113015500 **8382 07/02/2012
  Count:  15 Total: 816.22      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ELLERBEE, LATONYA 88-ELLERBEE 1 52.89 111000640 ******2647 Invalid Bank Route/Transit 07/02/2012
JOHNSON, BILLLY 88-001997 1 52.89 111000640 *****8427 Invalid Bank Route/Transit 07/02/2012
JONES, BERT 88-31279 1 94.95 111000640 ********9965 Invalid Bank Route/Transit 07/02/2012
SANCHEZ, ELIAZ 88-30147 1 52.89 111000640 *****7386 Invalid Bank Route/Transit 07/02/2012
  Count:  4 Total: 253.62