02/11/2013

09:49:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, CASEY	43-000044	2	49.50	113105070	*****9901	02/12/2013
CRUCE, TERRY	43-002592	2	49.50	111904338	***3950	02/12/2013
DYER, COURTNEY	43-017558	2	49.50	111904150	***2530	02/12/2013
FINKLEA, TOMMY	43-565700702	2	132.65	111901056	******2979	02/12/2013
HOLT, PAIGE	43-645635808	2	9.80	311985788	******3857	02/12/2013
LEWIS, RITA	43-020018	2	49.50	111924350	****4162	02/12/2013
WHITE, SHELLEY	43-001886	2	22.00	111901014	***0504	02/12/2013
	Count:  7	Total:	362.45

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ELLIOTT, CARLA	43-003463	2	379.50	21231211	******2132	Invalid Bank Route/Transit	02/12/2013
	Count:  1	Total:	379.50