03/01/2012
10:54:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER, MARIE A9-49570 1 49.00 123006651 *****6922 03/02/2012
CARLSON, CRISTY A9-50664 1 40.00 323075699 ****5033 03/02/2012
CARPENTER, STEVE A9-CARPENTERS 1 19.95 123006800 ******1637 03/02/2012
CARRUTHERS-PEN, LATOYA A9-50654 1 25.00 323070380 ********1206 03/02/2012
CASALE, ANITA A9-57614 1 29.95 323075864 ***2605 03/02/2012
COPPAGE, WENDY A9-49947 1 29.00 123000220 ********3167 03/02/2012
DORSAY, PAUL A9-50613 1 40.00 123006800 ******3098 03/02/2012
DUNN, BILL A9-8332 1 30.00 323075880 ***5912 03/02/2012
FANNING-ONO, BRIDGET A9-50033 1 39.00 123006800 ******2299 03/02/2012
GREENWOOD, BRENDON A9-50403 1 40.00 123000220 ********9696 03/02/2012
IRVING, GAINELL A9-50435 1 40.00 123000220 ********7084 03/02/2012
KELLER, KIMBERLY A9-50891 1 59.00 256074974 ******3392 03/02/2012
MAWN, JENNIFER A9-35764 1 29.95 323075880 ********5900 03/02/2012
POWELL, MAMIE A9-49348 1 25.00 325070760 ******6203 03/02/2012
REDBIRD, JIM A9-50848 1 30.00 123206639 ****0556 03/02/2012
SENSENIG, LAURA A9-49171 1 60.00 123000220 ********5370 03/02/2012
SIEGFRIED, HEATHER A9-50202 1 25.00 323075880 ***0883 03/02/2012
SILVER, ALAN A9-8327 1 24.95 323075181 **********4801 03/02/2012
TRICE, MAWALI A9-48729 1 29.95 123000220 ********1717 03/02/2012
TROLL, JASON A9-50782 1 25.00 323076012 **********5701 03/02/2012
WHITE, KRISTI A9-49227 1 55.00 123205054 *****8542 03/02/2012
  Count:  21 Total: 745.75      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BORMAN, ERICA A9-50468 1 49.00 314074869 ****5005 Invalid Bank Route/Transit 03/02/2012
  Count:  1 Total: 49.00