Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANGUIANO, COSME	IN-02356	2	52.95	123271978	*****7561	03/20/2013
AUSTIN, DUSTIN	IN-01337	2	42.35	324173626	*****1494	03/20/2013
BARKDULL, AIMEE	IN-01572	2	10.60	324172575	**9800	03/20/2013
BOYLE, BRIAN	IN-01502	2	52.95	307070115	********9318	03/20/2013
BRENNAN, AMY	IN-01457	2	21.15	324173626	******2110	03/20/2013
CARROLL, PAULINA	IN-00707	2	21.85	124103799	******0297	03/20/2013
COGGIN, LISA	IN-03161	2	15.85	123103729	********1696	03/20/2013
GANS, JANSIE	IN-01349	2	15.85	123171955	*******9647	03/20/2013
GANS, ROBERT	IN-01308	2	15.84	123171955	*******6315	03/20/2013
INGRAM, DEANA	IN-04532	2	10.55	123271978	******6238	03/20/2013
JONES, CHRISTY	IN-03458	2	42.35	124101555	*****0830	03/20/2013
KAMM, HANNA	IN-03834	2	31.64	123271978	******3111	03/20/2013
KNIGHT, KARLA	IN-04439	2	31.70	123171955	*********1111	03/20/2013
LOPEZ, MARIA	IN-04008	2	61.55	124103799	******9669	03/20/2013
MEKSAVANH, VICKEY	IN-02473	2	26.50	324170140	*********9711	03/20/2013
MORANA, DANIELLE	IN-03691	2	10.00	324170140	*********1379	03/20/2013
NORTON, GREG	IN-02331	2	10.55	123271978	******8663	03/20/2013
PERRY, KARA	IN-01723	2	29.90	324172575	****5040	03/20/2013
PHILLIPS, REBECCA	IN-04533	2	10.55	324170140	*****1723	03/20/2013
PRUETT, JILL	IN-03688	2	11.18	123271978	*****8277	03/20/2013
RAVER, JOE	IN-04225	2	9.95	123206024	******8406	03/20/2013
REEVE, BRITTANY	IN-01845	2	74.14	123103729	********4109	03/20/2013
SCHNEIDER, ANDY	IN-04354	2	21.15	324172795	*****5128	03/20/2013
SEGADELLI, JESSE	IN-04379	2	10.55	125000024	****6959	03/20/2013
TURNER, TALISHA	IN-03765	2	10.55	123103729	********2328	03/20/2013
VAN DAM, JAMES	IN-03684	2	10.55	324172562	*****4501	03/20/2013
WHITEHURST, ERIC	IN-03561	2	41.04	123171955	*******2980	03/20/2013
	Count: 27	Total:	703.79

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
AITKEN, JUDY	IN-04217	2	21.15	132417362	****5549	Invalid Bank Route/Transit	03/20/2013
	Count: 1	Total:	21.15