11/01/2013
06:50:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHAMBERS, KATHY 1T-880703603 1 40.70 062000019 ******6169 11/02/2013
DANIELL, DIANE 1T-003917 1 39.00 083000108 ******5083 11/02/2013
DICKINSON, KELLY 1T-549900311 1 60.48 062102098 ******2801 11/02/2013
EDWARD, JAMES 1T-003548 1 39.00 053100850 ******9238 11/02/2013
ENGLADE, PHYLLIS 1T-005057 1 39.00 062001186 ****5396 11/02/2013
ERICKSON, WILLIAM 1T-767430717 1 41.30 062001186 ******3421 11/02/2013
FAUST, SHARON 1T-002672 1 53.90 062203984 *********4960 11/02/2013
GAVIN, LINDSEY 1T-727359837 1 7.40 062000019 ******8345 11/02/2013
GILBERT, LESA 1T-178410242 1 40.70 062001186 ****5804 11/02/2013
GILBERT, MAGGIE 1T-853711247 1 32.56 062001186 ****5804 11/02/2013
GILL, VALERIE 1T-757421743 1 9.80 062000019 ******4331 11/02/2013
GREEN, JONI 1T-001116 1 1.00 262284279 ********1559 11/02/2013
HUGGINS, BETH 1T-003694 1 39.00 062000080 ******8585 11/02/2013
KING, TIFFANY 1T-706216248 1 89.00 083000108 ******4411 11/02/2013
LANKFORD, KELLY 1T-235013415 1 39.00 062203984 *********2913 11/02/2013
LEE, JACKIE 1T-1920015 1 91.23 062001186 ******7841 11/02/2013
NOKOVICH, DIANE 1T-266011015 1 72.88 062000019 ******3018 11/02/2013
PARRISH, MELISSA 1T-005113 1 53.90 062000019 ******2610 11/02/2013
RAYFIELD, JERI 1T-004937 1 5.00 062000080 *********6219 11/02/2013
ROBERSON, JONI 1T-488719617 1 49.00 083002342 ******7740 11/02/2013
SNELLGROVE, LISA 1T-000274 1 39.00 062001186 ****3384 11/02/2013
SOMME, TERRI 1T-000971 1 61.45 065106402 ***3185 11/02/2013
WILKINS, KIM 1T-746780507 1 52.06 065106402 ***3527 11/02/2013
  Count:  23 Total: 996.36      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CUPPLES, GISELA 1T-003908 1 3.56 2000080 *********8951 Invalid Bank Route/Transit 11/02/2013
HOPPER, KATIE 1T-000689 1 359.70 Invalid Bank Account No. 11/02/2013
  Count:  2 Total: 363.26