05/14/2013

06:34:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECTON, WILLIAM	N9-B2809	1	19.00	072413735	*****6526	05/15/2013
BOLES, ERIC	N9-B9676	1	41.63	041215016	*******0410	05/15/2013
BUNTING II, GARY	N9-B4962	1	31.10	241282522	****5243	05/15/2013
BURNETT, WILLIAM JR	N9-B8681	1	46.97	041200089	********7473	05/15/2013
COOPER, BOBBY	N9-C4193	1	25.74	041000124	***2202	05/15/2013
DUPUIS, ANTHONY	N9-D3018	1	30.96	041215016	*******0264	05/15/2013
FRANKLIN, MARK	N9-F5157	1	46.97	241070417	******7903	05/15/2013
GETZINGER, KYLE	N9-G2424	1	20.00	241282483	******7009	05/15/2013
GOAL, RYAN	N9-G4526	1	20.38	241282373	*****4000	05/15/2013
KOMUNIECKI, ERIC	N9-K0714	1	37.54	041200089	******0531	05/15/2013
MARGARET STOLDT, RICHARD MOORE /	N9-M3071	1	61.92	241282373	*****4007	05/15/2013
MCCOPPIN, GEORGE	N9-M4136	1	26.69	044000024	*******9591	05/15/2013
NARAIN, RYAN	N9-N7099	1	20.28	041000124	******8418	05/15/2013
RAYFORD, DONNY	N9-R2139	1	26.69	041215016	*******0265	05/15/2013
RENEAU, TERENCE	N9-R4726	1	29.00	044115809	******6379	05/15/2013
RIOS, PATSY	N9-R5300	1	46.97	241281824	**7601	05/15/2013
ROBINSON, MATTHEW	N9-R1256	1	32.03	041215016	*******7369	05/15/2013
RUSSELL, SCOTT	N9-S2779	1	30.96	041215016	*******7200	05/15/2013
SCHROEDER, MARK	N9-S3127	1	40.00	041200050	******7842	05/15/2013
SERRES, MATT	N9-S2345	1	30.96	241282373	******8001	05/15/2013
SMITH, ALVIN	N9-S4198	1	32.01	241282153	***9901	05/15/2013
TOWNSEND, SEAN	N9-T2035	1	26.69	041000124	****3475	05/15/2013
	Count:  22	Total:	724.49

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CARRINGTON, WAYNE	N9-C1265	1	25.00			Invalid Bank Account No.	05/15/2013
NASSER, TAAN	N9-N9876	1	25.00			Invalid Bank Account No.	05/15/2013
	Count:  2	Total:	50.00