07/05/2012
07:30:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BISIG, MARY VF-000021 1 37.95 022304030 ******4952 07/06/2012
BOSS, LAURA VF-669 1 34.15 022304616 *****9831 07/06/2012
CROUCH, RAY VF-132 1 37.95 022303659 ******7340 07/06/2012
DUSEN, LYNDA VF-002317 1 24.92 022304030 *****5282 07/06/2012
FARRELL, BARBARA VF-002249 1 42.95 222381183 ***4696 07/06/2012
FORD, DEBRA VF-167 1 33.00 022000127 ******0070 07/06/2012
HAYWARD, AMY VF-001722 1 34.15 022000127 ******4092 07/06/2012
INCLIMA, DEBORAH VF-1043 1 37.95 022000046 ********1255 07/06/2012
KEMP, BRENDA VF-000392 1 31.50 022306818 *****7575 07/06/2012
LAWRENCE, CYNTHIA VF-000172 1 59.00 022000127 ******4327 07/06/2012
MATTINGLY, BEV VF-001038 1 38.65 022304030 *****2154 07/06/2012
MCGEE, CHERYL VF-002556 1 24.95 222381183 **********8108 07/06/2012
NIVEN, BRUCE VF-367 1 34.15 222382438 ******3115 07/06/2012
O GEE, ELISABETTA VF-002269 1 24.92 222381183 **********1206 07/06/2012
PERZIA, ONOFRIO VF-000933 1 42.95 021000322 ********3375 07/06/2012
RIECK, CHIP VF-460 1 37.95 222371698 *****4680 07/06/2012
SHEFLIN, BRENDA VF-002444 1 60.00 222382593 *********4269 07/06/2012
STEVENS, MARY VF-001994 1 34.15 222371863 *****0245 07/06/2012
TRADER, LORI VF-002228 1 40.00 022306818 *****4399 07/06/2012
WRIGHT, MICHAEL VF-002257 1 79.00 021000322 ********8128 07/06/2012
  Count:  20 Total: 790.24      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CLARK, STEVE VF-1021 1 35.00 22370440 *****6148 Invalid Bank Route/Transit 07/06/2012
COOK, KATHLEEN VF-455 1 35.00 CHASE ******6999 Invalid Bank Route/Transit 07/06/2012
COOK, MICHAEL VF-46 1 66.50 22370440 *****0953 Invalid Bank Route/Transit 07/06/2012
COTSONAS, JANE VF-696 1 34.15 223371863 *****6825 Invalid Bank Route/Transit 07/06/2012
LAMBERT, BRIAN VF-624 1 79.00 223371863 ****0359 Invalid Bank Route/Transit 07/06/2012
MCDOWELL, ANNETTE VF-540 1 37.95 223371863 *****3539 Invalid Bank Route/Transit 07/06/2012
MURPHY, KATHLEEN VF-28 1 33.00 22370440 *****9981 Invalid Bank Route/Transit 07/06/2012
  Count:  7 Total: 320.60