02/01/2013
08:41:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRAMBLETT, MARK 1T-003876 1 79.00 062000080 ******9354 02/04/2013
CHAMBERS, KATHY 1T-880703603 1 40.70 062000019 ******6169 02/04/2013
DICKINSON, KELLY 1T-549900311 1 59.00 062102098 ******2801 02/04/2013
EDWARD, JAMES 1T-003548 1 39.00 053100850 ******9238 02/04/2013
ENGLADE, PHYLLIS 1T-005057 1 49.00 062001186 ****5396 02/04/2013
ERICKSON, WILLIAM 1T-767430717 1 40.31 062001186 ******3421 02/04/2013
FAUST, SHARON 1T-002672 1 53.90 062203984 *********4960 02/04/2013
GARRETT, BRANDI 1T-240953558 1 37.00 053100850 ******4727 02/04/2013
GAVIN, LINDSEY 1T-727359837 1 40.70 062000019 ******8345 02/04/2013
GILL, VALERIE 1T-757421743 1 49.00 062000019 ******4331 02/04/2013
GOLDAPSKE, SARAHJANE 1T-003507 1 53.90 062001186 ****2925 02/04/2013
GRABER, SARAH 1T-676914897 1 7.40 063000021 *********2978 02/04/2013
GREEN, JONI 1T-001116 1 59.95 262284279 ********1559 02/04/2013
HATHAWAY, KAREN 1T-002832 1 80.98 062000080 ******3394 02/04/2013
HAYES, JENNY 1T-954043136 1 37.00 062000019 ******4325 02/04/2013
HUGGINS, BETH 1T-003694 1 42.90 062000080 ******8585 02/04/2013
JEWETT, TERRI 1T-789467032 1 37.00 062000019 ******4840 02/04/2013
KERR, ALYSON 1T-001555 1 81.64 062206486 *****2759 02/04/2013
LANKFORD, KELLY 1T-235013415 1 39.00 062203984 *********2913 02/04/2013
MATTHEWS, JESSICA 1T-111104523 1 37.00 053100850 ******4727 02/04/2013
PARRISH, MELISSA 1T-005113 1 42.90 062000019 ******2610 02/04/2013
RAYFIELD, JERI 1T-004937 1 49.00 062000080 *********6219 02/04/2013
SNELLGROVE, LISA 1T-000274 1 39.00 062001186 ****3384 02/04/2013
THOMPSON, SKYLAR 1T-002917 1 40.70 065106619 *****3320 02/04/2013
WILKINS, KIM 1T-746780507 1 49.00 065106402 ***3527 02/04/2013
  Count:  25 Total: 1184.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SAXER, VICTORIA 1T-000087 1 407.00 311407426 *****2884 Invalid Bank Route/Transit 02/04/2013
  Count:  1 Total: 407.00