10/30/2013
05:20:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERRY, DAWN 52-4733 1 48.70 021484524 ********0702 11/01/2013
BLYSTONE, BARRY 52-00208 1 39.99 111916326 ***2747 11/01/2013
BROADHEAD, DENISE 52-00050 1 39.99 111000025 ********4925 11/01/2013
BROOKS, TIM 52-BROOKS 1 39.99 111906048 **9837 11/01/2013
KISSI-HAMMOND, HENRY 52-KISSI-HAMM 1 24.01 061092387 ******8677 11/01/2013
LEONARD, MICHAEL SHANE 52-00017 1 39.99 111907445 ****6037 11/01/2013
MITCHELL, TERRENCE 52-2992 1 37.89 311079474 ******4000 11/01/2013
NIEBES, JOYLYN 52-00053 1 65.98 111000614 *****0257 11/01/2013
NIEBES, LAUREN 52-00031 1 39.99 111900659 ******9762 11/01/2013
PIPES, MALCON 52-2105 1 29.23 111000614 ******9082 11/01/2013
TANNOUS, STEPHANIE 52-00096 1 39.99 111000614 ******8884 11/01/2013
WHIGHAM, KAREN 52-00209 1 25.99 111000025 ********0181 11/01/2013
WHITE, DEVIN 52-3187 1 39.99 114000019 ******3698 11/01/2013
  Count:  13 Total: 511.73      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WISHNICK, JOEL 52-00088 1 65.98 08430176 ********2692 Invalid Bank Route/Transit 11/01/2013
  Count:  1 Total: 65.98