07/02/2012
10:47:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARMOUR, JILL BE-0074 1 27.05 111900659 ******4939 07/05/2012
BODDY, MAGGIE BE-1147 1 32.46 113025804 **2374 07/05/2012
DAVIDSON, RACHEL BE-171622603 1 27.05 313185515 ******3165 07/05/2012
EDWARDS, YVETTE BE-171547757 1 21.64 313083471 ******9050 07/05/2012
FARR, LINDSAY BE-0085 1 27.05 113000023 ********8015 07/05/2012
FIGUEROA, SANDRA BE-1378 1 32.46 111900659 ******3761 07/05/2012
FRAZIER, LINDSEY BE-0063 1 27.05 313185515 ****8838 07/05/2012
HAUCHE, DIANA BE-171514295 1 27.05 114000093 *****7037 07/05/2012
HAUCHE, KLAUS BE-171514296 1 27.05 114000093 *****7037 07/05/2012
LAMISON, CINDY BE-171514286 1 27.05 111000614 *******2565 07/05/2012
LAMISON, DAN BE-0527 1 27.05 111000614 *******2565 07/05/2012
RUSSO, MICHAEL BE-171579676 1 27.05 111000753 ******5274 07/05/2012
RUSSO, MONICA BE-2374 1 27.05 111000753 ******5274 07/05/2012
SPRIGGS, KELLY BE-0012 1 27.05 111900659 ******3488 07/05/2012
STEVENS, COURTNEY BE-171545380 1 27.05 313083727 *****6002 07/05/2012
VICTORIAN, LORI BE-0055 1 27.05 313083772 ******3010 07/05/2012
WILLIAMS, EDITH BE-2196 1 32.46 313176715 *****2808 07/05/2012
  Count:  17 Total: 470.67      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
THEARD, EMILE BE-171579217 1 13.73 719288819 *****0171 Invalid Bank Route/Transit 07/05/2012
  Count:  1 Total: 13.73