04/01/2013

06:19:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNSON, MIKIE	7A-351127054	1	39.00	292977899	**2691	04/02/2013
ASAY, ERIN	7A-8154134	1	39.00	092900383	********6274	04/02/2013
BRUNER, KERRY	7A-536659957	1	49.00	092905029	**3102	04/02/2013
BURLAND, ROSE	7A-11174330	1	79.00	092901683	******2018	04/02/2013
EVANGELINE, NICOLE	7A-333860537	1	49.00	092901683	******7719	04/02/2013
GOODMAN, ANN	7A-879343013	1	49.00	092901683	******9809	04/02/2013
HORNE, VANESSA	7A-943424103	1	39.00	092901337	*********4717	04/02/2013
MCCORMACK, RISHA	7A-679971605	1	39.00	092901337	***9099	04/02/2013
MILES, JESSICA	7A-779779481	1	39.00	092900383	********5277	04/02/2013
NELSON, JEANIE	7A-506047997	1	49.00	092901560	***7799	04/02/2013
OSTHEIMER, RICHARD	7A-760934390	1	59.00	092900383	********6850	04/02/2013
PAINTER, JESSICA	7A-26418964	1	49.00	292977336	********4790	04/02/2013
PFAFF, KATIE	7A-7671346	1	49.00	092901560	***5844	04/02/2013
PREVITE, ANGELA	7A-701829116	1	39.00	092905508	*****3933	04/02/2013
RAMOS, KRISTI	7A-113133862	1	69.00	292977899	********5354	04/02/2013
VISSER, KIM	7A-202863815	1	39.00	092901683	******1927	04/02/2013
WAIS, TATUM	7A-38994044	1	39.00	325182700	********2737	04/02/2013
	Count:  17	Total:	813.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BERGER, KEVI	7A-459485152	1	164.00			Invalid Bank Account No.	04/02/2013
HAFFEY, AMY	7A-88216509	1	249.00			Invalid Bank Account No.	04/02/2013
HOFSTAD, BECKY	7A-980880251	1	156.00			Invalid Bank Account No.	04/02/2013
SKRIVSETH, OLIVIA	7A-139472439	1	234.00			Invalid Bank Account No.	04/02/2013
	Count:  4	Total:	803.00