05/08/2013

06:30:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERNDT, MATTHEW	WF-111084	2	35.00	323075880	****1562	05/09/2013
BOURQUE, DEREK	WF-110136	2	65.00	325070760	******1296	05/09/2013
BURNUM, ANN	WF-101492	2	34.00	123000220	********0816	05/09/2013
CAFFEE, EMILY	WF-112184	2	35.00	123205054	*****2941	05/09/2013
CORYELL, JENA	WF-114164	2	74.00	325070760	******8073	05/09/2013
DUKE, LANITA	WF-110738	2	35.00	323070380	********6980	05/09/2013
FIFE, SARAH	WF-106274	2	65.00	323070380	********5485	05/09/2013
GERSBACH, JENNA	WF-111063	2	44.00	111000025	********3553	05/09/2013
HALE, JEANETTE	WF-105173	2	39.00	122000496	******7545	05/09/2013
HOSFORD, DIANNE MARIE	WF-107616	2	65.00	323070380	********9686	05/09/2013
HOUSLEY, CORRIN	WF-103703	2	65.00	123006800	******2961	05/09/2013
MARCHESI, KRISTIN	WF-110147	2	65.00	325070760	******9296	05/09/2013
MATHESON, JENNIFER	WF-108865	2	39.00	323070380	********7892	05/09/2013
MCMURRY, CHRIS	WF-112382	2	39.00	123000220	********4004	05/09/2013
MCNEICE, MARIAH	WF-106738	2	35.00	123000220	********5707	05/09/2013
MELADY, LISA	WF-104331	2	39.00	123000220	********1878	05/09/2013
MYRIE, BARRINGTON	WF-110953	2	35.00	123000220	********6167	05/09/2013
QUEST, DEL	WF-106962	2	65.00	325171740	*******8021	05/09/2013
SANGER, ROSANNA	WF-108507	2	65.00	053000219	******3889	05/09/2013
SCHMERBER, MICHAEL	WF-110285	2	65.00	323274160	******9856	05/09/2013
SITTLER, GEOFFREY	WF-101687	2	32.45	323274160	***2878	05/09/2013
STEWART, TIM	WF-109771	2	19.50	031000503	******8319	05/09/2013
VIDIN, RICH	WF-110093	2	36.58	323075880	***6571	05/09/2013
	Count:  23	Total:	1091.53

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ONEIL, LINDSEY	WF-114142	2	39.00	230070380	********5500	Invalid Bank Route/Transit	05/09/2013
	Count:  1	Total:	39.00