03/13/2012

08:12:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, CHELSEY	PE-2842386	2	32.48	311972704	********2106	03/15/2012
ARTUSO, FRANK	PE-2939977	2	54.13	121042882	******7834	03/15/2012
AUSTIN, TONG	PE-31439	2	37.89	311972704	********8100	03/15/2012
BAIRD, SHANNON	PE-30980	2	36.81	111901014	******4263	03/15/2012
BARRENTINE, BRADLEY	PE-2919097	2	64.95	111916656	***0761	03/15/2012
BARTON, VAN	PE-26943	2	37.89	065400137	*****3020	03/15/2012
BAWCUM, GLEN	PE-66	2	64.95	111916656	***8644	03/15/2012
BERNARD, GWENDOLYN	PE-31160	2	59.54	111915327	****9935	03/15/2012
BILLS, GRETCHEN	PE-2919051	2	34.64	111900578	***8817	03/15/2012
BLAKE, RONNICA	PE-2842306	2	49.80	311990809	******2801	03/15/2012
BLOUNT, MELISSA	PE-25184	2	59.54	311972704	********5507	03/15/2012
BOAZ, MIKE	PE-2919039	2	59.54	311990809	******0700	03/15/2012
BOLTON, JANNA	PE-2842316	2	59.54	111916656	***4278	03/15/2012
BOOTS, JOANN	PE-5659	2	37.89	311972704	********0407	03/15/2012
BORDERS, MELANIE	PE-31381	2	40.05	111916656	***2807	03/15/2012
BOREN, MARILYN	PE-30312	2	43.30	111916656	***6814	03/15/2012
BOYD, DOROTHY	PE-26532	2	42.22	111916656	***0655	03/15/2012
BRIDGES, CLAUDIA	PE-31044	2	55.21	111916656	***3758	03/15/2012
BRIGHAM, MICHAEL	PE-12580	2	37.89	053000219	******6846	03/15/2012
BROWN, AMANDA	PE-27555	2	55.21	111916656	***5225	03/15/2012
BROWN, DONYAL	PE-30189	2	75.78	051400549	*********2738	03/15/2012
BROWN, JEFF	PE-2733470	2	43.30	111916656	***4891	03/15/2012
BROWN, KATHLEEN	PE-30731	2	37.89	311972704	********6506	03/15/2012
BURCHINAL, NIKKIE	PE-2919026	2	64.95	111916656	***3394	03/15/2012
BURGESS, GLENN	PE-2846862	2	37.89	063100277	********3175	03/15/2012
BURGESS, SHAUNDA	PE-27794	2	55.21	111909870	***5652	03/15/2012
BURKMAN, TAMMIE	PE-31066	2	37.89	111905324	***9031	03/15/2012
BURTON, KATHY	PE-2846843	2	64.95	111909870	***0484	03/15/2012
CAMPBELL, MARYANN	PE-28841	2	37.89	311972704	********2502	03/15/2012
CAPERS, BARON	PE-2700727	2	37.89	111909870	***1044	03/15/2012
CECIL, PHILIP	PE-2919087	2	54.13	111900578	***0077	03/15/2012
CHAMBERLAIN, CASSONDRA	PE-2643509	2	54.13	111900578	***3071	03/15/2012
CHANDLER, ABBY	PE-2733430	2	32.48	111901014	******6009	03/15/2012
CHAPMAN, BRIE	PE-2919014	2	32.48	311972704	********1600	03/15/2012
CHARBENEAU, MICHELLE	PE-5889	2	64.95	111909870	***7533	03/15/2012
CLARKSON, SHERRY	PE-30841	2	37.89	311972704	********4400	03/15/2012
CLAYTON, SHEILA	PE-2939905	2	55.21	111916656	***6255	03/15/2012
CLEMENT, AVERY	PE-31356	2	32.48	111900578	***4931	03/15/2012
CLEMENT, BOBBY	PE-2919080	2	54.13	311972704	********9403	03/15/2012
CLEMMER, ARLAN	PE-230	2	54.13	311978287	******6240	03/15/2012
CLINE, CHARLOTT	PE-2678236	2	34.64	311978287	******7620	03/15/2012
COBB, DEANNA	PE-2846888	2	64.95	111900578	***0837	03/15/2012
COULTER, JESSICA	PE-31222	2	64.95	111900578	***8870	03/15/2012
COURSEY, TIM	PE-2643539	2	55.21	311972704	********8601	03/15/2012
COWARD, JAYSON	PE-2842382	2	43.30	111900578	***1502	03/15/2012
COX, ROY	PE-2939917	2	55.21	111915327	***3706	03/15/2012
CRAWFORD, BROOKE	PE-31248	2	32.48	111901014	******1285	03/15/2012
DAGENHART, ROBERT	PE-2842374	2	59.54	314074269	****6249	03/15/2012
DAUGHTREY, FREDDY	PE-2542699	2	37.89	111909870	***6903	03/15/2012
DAWSON, DENNIS	PE-23641	2	55.21	311972704	********8908	03/15/2012
DAY, LAURA	PE-24438	2	37.89	111916656	***1730	03/15/2012
DEES, BRENDA	PE-30806	2	37.89	311972704	********3702	03/15/2012
DOUGLAS, MELISSA	PE-28928	2	55.21	111915327	****0792	03/15/2012
DUDLEY, JIMMY	PE-29031	2	50.88	111916656	***9352	03/15/2012
DUNCAN, ANDREA	PE-31046	2	54.13	314074269	****2432	03/15/2012
DUNCAN, DANA	PE-2700733	2	40.05	311972704	********9005	03/15/2012
EATHERLY, BARBARA	PE-20000	2	32.48	111915327	***7235	03/15/2012
EATHERLY, RICHARD	PE-30866	2	54.13	111900578	***8046	03/15/2012
EATHERLY, SARA	PE-21031	2	37.89	111909870	***1684	03/15/2012
EDWARDS, BETTY	PE-9609	2	32.48	111909870	***1888	03/15/2012
EDWARDS, CHARLES	PE-2842400	2	64.95	311972704	********6000	03/15/2012
ELDRIDGE, CHERI	PE-2749489	2	37.89	111913248	***8104	03/15/2012
ELLIS, MAURICE	PE-16859	2	55.21	111915327	****4063	03/15/2012
EMMERSON, JO	PE-30328	2	37.89	111900578	***1571	03/15/2012
ENGELHARDT, STEPHEN	PE-24794	2	43.30	275980793	**9662	03/15/2012
EPPLER, SPENCER	PE-2846852	2	43.30	311972704	********6206	03/15/2012
ERICKSON, RICK	PE-2749440	2	43.30	111915327	***4443	03/15/2012
EVANS, MARONDA	PE-26241	2	40.05	111900578	***4262	03/15/2012
FILKINS, CLISTA	PE-2919021	2	43.30	111915327	****7320	03/15/2012
FLIPPEN, KIMBERLY	PE-29730	2	50.88	311972704	********0708	03/15/2012
FORD, KIM	PE-2842362	2	49.80	281082915	*****3902	03/15/2012
FORD, MARY	PE-23884	2	37.89	111909870	***3103	03/15/2012
FOREMAN, RHODA	PE-8242	2	43.30	111915327	****8112	03/15/2012
FOUSE, STEPHANIE	PE-31084	2	64.95	311972704	********7604	03/15/2012
FOWLER, SHELLE	PE-26293	2	55.21	314074269	****8886	03/15/2012
FOX, MARTHA	PE-23201	2	44.39	311972704	********7907	03/15/2012
FOX, STEPHINE	PE-2542683	2	43.30	111900578	***6114	03/15/2012
FRISBY, CHRIS	PE-2630810	2	64.95	311972704	********8800	03/15/2012
FUTCH, MATTHEW	PE-2939962	2	49.80	111901014	******6638	03/15/2012
GAMBILL, SARAH	PE-30704	2	37.89	111900578	***6116	03/15/2012
GIBBONS, MARK	PE-2749427	2	43.30	314074269	****9501	03/15/2012
GILBERT, ERIN	PE-28216	2	64.95	103003632	******9268	03/15/2012
GILMER, BETH	PE-2939971	2	36.81	111909870	***5988	03/15/2012
GINN, JOSEPH	PE-25509	2	43.30	311972704	********7001	03/15/2012
GOOD, JODI	PE-2846889	2	43.30	111900578	***7956	03/15/2012
GOSS, DEBORAH	PE-30385	2	64.95	311972704	********1006	03/15/2012
GRACE, JARROTT	PE-25960	2	32.48	111915327	****5878	03/15/2012
GRAHAM, CURTIS	PE-2939966	2	55.21	311972704	********7803	03/15/2012
GRANBERRY, JENNIFER	PE-2919057	2	64.95	111900578	***9095	03/15/2012
GREGG, CHARLES	PE-26794	2	54.13	103003632	******6781	03/15/2012
GULDE, LAURIE	PE-9132	2	43.30	111915327	****7259	03/15/2012
HANLEY, ALLISON	PE-31196	2	50.88	111000025	********8434	03/15/2012
HANNAN, KAYE	PE-2678285	2	36.81	311972704	********6404	03/15/2012
HARGIN, AMANDA	PE-30320	2	32.48	111900578	***7956	03/15/2012
HARPER, KELLY	PE-12281	2	59.54	111901014	******8503	03/15/2012
HARRINGTON, ELIZABETH	PE-30990	2	64.95	111909870	***2755	03/15/2012
HARRIS, TRACIE	PE-100023	2	59.54	311972704	********6904	03/15/2012
HARRIS, WILLIAM	PE-29401	2	40.05	111901014	******1390	03/15/2012
HAYES, JOEL	PE-31135	2	43.30	111000025	********8346	03/15/2012
HENSLEY, SALLY	PE-26781	2	54.13	314074269	****8737	03/15/2012
HERNAN, COLLENE	PE-30932	2	37.89	111909870	***2084	03/15/2012
HEVRON, JESSICA	PE-30352	2	49.80	111916656	***9407	03/15/2012
HIBBEN, DAWN	PE-2846879	2	43.30	103112426	***7078	03/15/2012
HICKS, JUSTIN	PE-26054	2	55.21	311972704	********2308	03/15/2012
HIGGINS, KEITH	PE-23969	2	59.54	311972704	********6003	03/15/2012
HILL, ROSHANDA	PE-31241	2	32.48	111916656	***1587	03/15/2012
HILL, TAMMYE	PE-29669	2	32.48	111915327	****9729	03/15/2012
HODGES, MELANIE	PE-27620	2	36.81	111915327	***4707	03/15/2012
HOLCOMB, BETTY	PE-31143	2	37.89	311972704	********5802	03/15/2012
HOLLEMAN, CLINT	PE-12624	2	55.21	311972704	********3700	03/15/2012
HOOGE, SHANNON	PE-30975	2	59.54	111916656	***1843	03/15/2012
HORTON, MELODY	PE-25004	2	55.21	311972704	********6807	03/15/2012
HOUSTON, LAURA	PE-30751	2	54.13	111000025	********2708	03/15/2012
HUSSEY, HERBERT	PE-24797	2	54.13	111909870	***2112	03/15/2012
HUTCHISON, MARION	PE-21158	2	49.80	111900578	***3182	03/15/2012
HYATT, JAMIE	PE-2919060	2	43.30	111916656	***1525	03/15/2012
IRWIN, JAMES	PE-6655	2	37.89	111900578	******0175	03/15/2012
JACKSON, JOE	PE-2749406	2	37.89	311972704	********8806	03/15/2012
JACKSON, MURRAY	PE-2842353	2	54.13	311978287	******3670	03/15/2012
JETTON, KERI	PE-30353	2	49.80	111916656	***9407	03/15/2012
JOHNSON, BRITTANY	PE-2939910	2	59.54	311972704	********4309	03/15/2012
JOHNSON, MICHAEL	PE-8333	2	54.13	111900578	***8463	03/15/2012
JOHNSON, SIDNEY	PE-8334	2	54.13	311972704	********3803	03/15/2012
JOHNSON, TRACY	PE-27023	2	40.05	311978287	*******6570	03/15/2012
JOHNSON, WILLIAM	PE-30965	2	54.13	111900578	***8083	03/15/2012
JOLLEY, AMY	PE-30901	2	59.54	111916656	***7769	03/15/2012
JONES, BILL	PE-8343	2	60.63	111900578	***2291	03/15/2012
JONES, BRANDI	PE-28713	2	43.30	111000025	********9553	03/15/2012
JONES, JUANITA	PE-31250	2	43.30	111901014	******0717	03/15/2012
JONES, RANDY	PE-2542618	2	66.04	111915327	****3106	03/15/2012
JORDAN, LARRY	PE-2643519	2	55.21	311972704	********8110	03/15/2012
KELLER, BARBARA	PE-31212	2	37.89	111900578	***0096	03/15/2012
KELLER, SHELLY	PE-31201	2	64.95	111900578	***0191	03/15/2012
KELLEY, TAMARA	PE-2733482	2	50.88	311972704	********4213	03/15/2012
KENNEDY, GAIL	PE-20875	2	43.30	111901014	****1614	03/15/2012
KLINKERMAN, KENT	PE-2842356	2	6.50	311972704	********8700	03/15/2012
KLINKERMAN, TAMMY	PE-13565	2	19.49	311972704	********8700	03/15/2012
KREILICK, DENISE	PE-31264	2	43.30	311987786	******8497	03/15/2012
KUEBLER, KEVIN	PE-26402	2	55.21	111916656	***9973	03/15/2012
LANCASTER, GINA	PE-2700756	2	64.95	281082915	*****6908	03/15/2012
LANDERS, PAUL	PE-30902	2	37.89	111900578	***3143	03/15/2012
LARUE, JEREMY	PE-2939925	2	55.21	111916656	***0212	03/15/2012
LAYTON, ERIC	PE-2846821	2	59.54	111915327	****3042	03/15/2012
LEE, PAUL	PE-12400	2	43.30	111915327	***2764	03/15/2012
LIPPINCOTT, PIA	PE-28183	2	43.30	031202084	********7029	03/15/2012
LOGAN, LEA ANN	PE-2643541	2	72.54	311972704	********7607	03/15/2012
LUSTER, LARRY	PE-2919010	2	43.30	111900578	***3516	03/15/2012
MAJOR, BARBARA	PE-30894	2	37.89	111907089	***6869	03/15/2012
MARSHALL, SHAWN	PE-2749420	2	43.30	111916656	***8032	03/15/2012
MAULDIN, CHET	PE-2894406	2	43.30	111916656	***7936	03/15/2012
MCADAMIS, MATTHEW	PE-2919036	2	55.21	071000013	*********6347	03/15/2012
MCCARTHY, JOSEPH	PE-2846870	2	59.54	311972704	********8605	03/15/2012
MCGREGOR, SANDY	PE-26952	2	55.21	111909870	***3438	03/15/2012
MCKINNEY, SYLVIA	PE-30048	2	37.89	311972704	********5001	03/15/2012
MCLAUGHLIN, KIM	PE-26320	2	37.89	111901014	******5804	03/15/2012
MCMILLAN, JAMIE	PE-30401	2	36.81	111900578	***7039	03/15/2012
MCMONIGLE, DOUGLAS	PE-30318	2	37.89	111900578	****4284	03/15/2012
MCNABB, PAMELA	PE-30993	2	34.64	311978287	*****8287	03/15/2012
MCQUEEN, LINDA	PE-2939986	2	54.13	311978287	******4560	03/15/2012
MERRITT, ASHLEY	PE-30708	2	43.30	311972704	********7007	03/15/2012
METHVIN, KELLY	PE-2894409	2	59.54	111916656	***6489	03/15/2012
MIDDLETON, MANDY	PE-2733489	2	40.05	311972704	********4404	03/15/2012
MILLER, TRENT	PE-2842305	2	43.30	111900578	***3791	03/15/2012
MITCHELL, BILL	PE-31244	2	54.13	111915327	****6350	03/15/2012
MOFFITT, DON	PE-30054	2	59.54	311972704	********5105	03/15/2012
MONDANE, DALENE	PE-31240	2	43.30	111900578	***0146	03/15/2012
MOORE, ASHJLEIGH	PE-31445	2	32.48	111900578	***0944	03/15/2012
MOORE, LACOLIS	PE-29611	2	55.21	281082915	*****1901	03/15/2012
MORAGA, ARTURO	PE-2630836	2	64.95	311972704	********7216	03/15/2012
MORRIS, GENEVA	PE-31110	2	60.00	111909870	***4338	03/15/2012
MOTT, KARLA	PE-25934	2	64.95	311079319	******3007	03/15/2012
MULCAHY, ANN	PE-31091	2	37.89	111909870	***7554	03/15/2012
MURCHISON, CONNIE	PE-12726	2	37.89	111909870	***1715	03/15/2012
NANCE, STELLA	PE-2749471	2	37.89	311972704	********1203	03/15/2012
NATION, RANDY	PE-26286	2	43.30	111900578	***5227	03/15/2012
NATIONS, JANICE	PE-31188	2	27.06	111900578	***5254	03/15/2012
NELMS, JOSEPH	PE-26024	2	59.54	311972704	********2305	03/15/2012
NEWMAN, STACEY	PE-2919063	2	54.13	111915327	***0812	03/15/2012
NEWMAN, SYDNEY	PE-9028	2	40.05	111916656	***7435	03/15/2012
NICHOLSON, DEANNA	PE-28915	2	59.54	311972704	********8401	03/15/2012
NIXON, LORI	PE-29992	2	43.30	311972704	********6504	03/15/2012
NORMENT, ROBERT	PE-26658	2	37.89	111900578	***6521	03/15/2012
O DONNELL, JOHN	PE-30654	2	64.95	122000661	******1850	03/15/2012
PALMER, WHITNEY	PE-2919065	2	43.30	111901014	******4667	03/15/2012
PARKER, AMANDA	PE-2939932	2	43.30	311972704	********3807	03/15/2012
PARKER, LISA	PE-2919044	2	43.30	311972704	********9603	03/15/2012
PARKMAN, JOANN	PE-27991	2	37.89	311972704	********1600	03/15/2012
PARRY, SANDY	PE-26765	2	43.30	111915327	****2780	03/15/2012
PARSON, DARLA	PE-30646	2	64.95	111900578	***1169	03/15/2012
PARSON, DAWN	PE-2733474	2	46.55	111916656	***3176	03/15/2012
PASQUILL, WILLIAM	PE-2842389	2	64.95	111901014	******4360	03/15/2012
PATTON, JERRY	PE-2842354	2	34.64	111916656	***2859	03/15/2012
PENCE, CHARLES	PE-2749493	2	59.54	111000025	********6899	03/15/2012
PETERSEN, MICHELLE	PE-30480	2	32.48	061000052	********5187	03/15/2012
PINKSTON, SAMMY	PE-2939934	2	59.54	111915327	****1246	03/15/2012
POSEY, MELANIE	PE-2842380	2	37.89	111916656	***5392	03/15/2012
POTEET, BRINDA	PE-31427	2	37.89	111900578	***1072	03/15/2012
POTEET, DONNA	PE-31208	2	34.64	111915327	***4160	03/15/2012
PREAS, JOANN	PE-31382	2	37.89	111905324	**1592	03/15/2012
PRESLEY, CATHERINE	PE-30203	2	64.95	311972704	********1107	03/15/2012
PROFFER, DANNY	PE-14254	2	46.55	111909870	***8802	03/15/2012
PROFFER, LONNIE	PE-29538	2	46.55	311990809	******1605	03/15/2012
QUINN, MATTHEW	PE-26701	2	37.89	311972704	********5207	03/15/2012
RAWLINSON, BARBARA	PE-31385	2	64.95	111900578	***4550	03/15/2012
RAY, JENNIFER	PE-2842378	2	55.21	111909870	***0534	03/15/2012
RAY, MARLENE	PE-12277	2	54.13	111916180	***0137	03/15/2012
REAVES, HEATHER	PE-2939980	2	32.48	111915327	****1261	03/15/2012
REID, RHONDA	PE-30765	2	37.89	111900578	***5141	03/15/2012
RENDSLAND, JOHN	PE-25892	2	37.89	111900578	***4500	03/15/2012
RICE, TERRY	PE-2919045	2	54.13	111000025	********0273	03/15/2012
RIDDLES, CINDY	PE-12047	2	55.21	111000025	********3038	03/15/2012
RILEY, WELDON	PE-20714	2	59.54	111901014	******8035	03/15/2012
ROBINSON, DAVE	PE-2846833	2	44.39	111915327	****2371	03/15/2012
ROBINSON, STACY	PE-12964	2	46.55	111916656	***3026	03/15/2012
RUFF, MARGARET	PE-2542687	2	40.05	311972704	********4304	03/15/2012
SALE, DANA	PE-30007	2	43.30	111916656	***0746	03/15/2012
SANDERS, CAMESHIA	PE-2919092	2	36.81	311978287	******5410	03/15/2012
SCHNEK, LARRY	PE-8583	2	49.80	111900578	***9528	03/15/2012
SCOTT, BILLIE	PE-5299	2	37.89	311972704	********1701	03/15/2012
SCUDDER, SCOTT	PE-2842330	2	59.54	311972704	********1904	03/15/2012
SIPE, DONNA	PE-31261	2	43.30	081500862	******7518	03/15/2012
SMALLWOOD, HEATHER	PE-2733432	2	64.95	111000614	*****0119	03/15/2012
SPANGLER, DERICK	PE-2939984	2	36.81	311972704	********5819	03/15/2012
SPEAR, KATY	PE-30321	2	64.95	111900578	***7603	03/15/2012
SPENCER, SHIRLEY	PE-31486	2	37.89	111916656	***0140	03/15/2012
STEPHENS, JERRY	PE-18561	2	37.89	111915327	***9491	03/15/2012
STEWART, TAWANA	PE-23202	2	37.89	311972704	********7907	03/15/2012
STINSON, AMANDA	PE-26578	2	64.95	311972704	********5001	03/15/2012
STOKES, LUCY	PE-0000001819	2	37.89	111901014	******8523	03/15/2012
STONE, KIMBERLY	PE-28298	2	36.81	111909870	***9633	03/15/2012
STRICKLAND, LINDA	PE-31029	2	43.30	111920325	***9612	03/15/2012
STRICKLAND, TAMMY	PE-31292	2	40.05	111909870	***1846	03/15/2012
SUMMERS, RUBY	PE-3739	2	27.06	111901014	***3464	03/15/2012
SWARD, DONALD	PE-2630816	2	64.95	311972704	********0502	03/15/2012
TALLANT, KIM	PE-29975	2	43.30	111900578	***1787	03/15/2012
TALLEY, JOHN	PE-30833	2	37.89	111915327	****6236	03/15/2012
TARRANT, SAMMY	PE-2939973	2	43.30	311972704	********0503	03/15/2012
TAYLOR, KENDA	PE-31127	2	37.89	111915327	****7253	03/15/2012
THOMPSON, SUZANNE	PE-31215	2	37.89	111000025	********8609	03/15/2012
TOWNSEND, BAILEY	PE-31277	2	30.00	111901014	******2455	03/15/2012
TRENCHARD, TALOR	PE-30713	2	64.95	111916656	***5597	03/15/2012
VANDERBURG, FELECIA	PE-2842375	2	36.81	111900578	***1100	03/15/2012
VEIEN, LOIS	PE-31145	2	27.06	311972704	********8300	03/15/2012
WAGNER, CAROL	PE-2630831	2	37.89	311972704	********7805	03/15/2012
WALLS, MELANIE	PE-31015	2	59.54	311972704	********8303	03/15/2012
WASHINGTON, LASHICA	PE-31242	2	32.48	311972704	**********70-2	03/15/2012
WATERS, DORIS	PE-1685	2	64.95	111909870	***4655	03/15/2012
WELLS, RUSTY	PE-2749419	2	32.48	111900578	***8390	03/15/2012
WHITSON, JIMMY	PE-30389	2	64.95	111916656	***1185	03/15/2012
WHITTEN, KENNETH	PE-2643506	2	46.55	111909870	***1907	03/15/2012
WILLIAMS, JAMES	PE-2919027	2	64.95	081000032	********1754	03/15/2012
WILLIAMS, KAREN	PE-30344	2	36.81	111916656	***0335	03/15/2012
WILLIAMS, NICOLE	PE-31165	2	64.95	311972704	********5109	03/15/2012
WILLIAMS, SHANTA	PE-31384	2	54.13	111900578	***8760	03/15/2012
WILLISON, ANGELIQUE	PE-2919083	2	59.54	311972704	********9705	03/15/2012
WOOD, MICHAEL	PE-2919041	2	37.89	111915327	****3123	03/15/2012
WOOD, TIMOTHY	PE-2630898	2	49.80	111915327	***7138	03/15/2012
WRIGHT, TAMMIE	PE-2919050	2	55.21	311972704	********7415	03/15/2012
ZUMALT, JESSIE	PE-30959	2	32.48	111901014	******8112	03/15/2012
	Count:  259	Total:	12291.43

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BURKS, NIGEL	PE-2939931	2	40.05	111915357	****9078	Invalid Bank Route/Transit	03/15/2012
	Count:  1	Total:	40.05