12/18/2012
06:17:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANGUIANO, COSME IN-02356 2 52.95 123271978 *****7561 12/20/2012
AUSTIN, DUSTIN IN-01337 2 42.35 324173626 *****1494 12/20/2012
BARKDULL, AIMEE IN-01572 2 10.60 324172575 **9800 12/20/2012
BOYLE, BRIAN IN-01502 2 52.95 307070115 ********9318 12/20/2012
BRENNAN, AMY IN-01457 2 21.15 324173626 ******2110 12/20/2012
CARROLL, PAULINA IN-00707 2 21.85 124103799 ******0297 12/20/2012
CARTNER, KELLEY IN-03227 2 34.90 324172588 ****9059 12/20/2012
COGGIN, LISA IN-03161 2 15.85 123103729 ********1696 12/20/2012
GANS, ROBERT IN-01308 2 15.84 123171955 *******6315 12/20/2012
INGRAM, DEANA IN-04532 2 10.55 123271978 ******6238 12/20/2012
JONES, CHRISTY IN-03458 2 42.35 124101555 *****0830 12/20/2012
KAMM, HANNA IN-03834 2 31.64 123271978 ******3111 12/20/2012
KNIGHT, KARLA IN-04439 2 31.70 123171955 *********1111 12/20/2012
LEJARDI KRAKAU, YASONE IN-01317 2 6.31 123103729 ********9582 12/20/2012
MARX, BRITNEY IN-00001803 2 9.95 324173626 ******1210 12/20/2012
MEKSAVANH, VICKEY IN-02473 2 26.50 324170140 *********9711 12/20/2012
MELENDEZ, KATRINA IN-03205 2 26.45 123271978 ******0351 12/20/2012
NORTON, GREG IN-02331 2 10.55 123271978 ******8663 12/20/2012
PERRY, KARA IN-01723 2 29.90 324172575 ****5040 12/20/2012
PHILLIPS, REBECCA IN-04533 2 10.55 324170140 *****1723 12/20/2012
RAVER, JOE IN-04225 2 9.95 123206024 ******8406 12/20/2012
REBILLET, TERESA IN-02985 2 29.95 324173626 ****7169 12/20/2012
REED, LATISHA IN-00704 2 10.60 123103729 ********5719 12/20/2012
REEVE, BRITTANY IN-01845 2 74.14 123103729 ********4109 12/20/2012
SCHNEIDER, ANDY IN-04354 2 21.15 324172795 *****5128 12/20/2012
SEAGLE, KAREN IN-02358 2 15.85 053000196 ********7892 12/20/2012
SEGADELLI, JESSE IN-04379 2 10.55 125000024 ****6959 12/20/2012
SEYMOUR, CONNIE IN-00697 2 10.60 324173626 ****6047 12/20/2012
SPENCER, PIPER IN-00676 2 15.85 324172575 ***8739 12/20/2012
TURNER, TALISHA IN-03765 2 10.55 123103729 ********2328 12/20/2012
VAN DAM, JAMES IN-03684 2 10.55 324172562 *****4501 12/20/2012
WHITEHURST, ERIC IN-03400 2 41.04 123171955 *******2980 12/20/2012
ZEB, ARMSTRONG IN-02959 2 26.45 123103716 ****3249 12/20/2012
  Count:  33 Total: 792.12      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AITKEN, JUDY IN-04217 2 21.15 132417362 ****5549 Invalid Bank Route/Transit 12/20/2012
  Count:  1 Total: 21.15