11/18/2014
07:13:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARIASSAENH, YESERINA 49-11924 2 19.99 053000196 ********9387 11/20/2014
AUDANA, NANCY 49-11923 2 19.99 053000196 ********9387 11/20/2014
BLAKE, BROOKS 49-11698 2 19.99 253177049 *******8536 11/20/2014
BLAKE, SANDRA 49-11789 2 19.99 053000219 ******9176 11/20/2014
BOONE, AMY 49-10468 2 19.99 053000219 *********7912 11/20/2014
BROCKERS, DEBRA 49-11818 2 19.99 053000219 *********3145 11/20/2014
BUCKLER, SARA 49-11366 2 24.99 053101626 *********4620 11/20/2014
BYRD, MISTY 49-10458 2 24.99 053101121 *********8855 11/20/2014
CROCKER, JENNIFER 49-11546 2 19.99 053100300 ********9325 11/20/2014
DEAN, KIMBERLY 49-11065 2 19.99 053000219 *********0254 11/20/2014
GEGAX, SANDY 49-10358 2 24.99 053000196 ********9868 11/20/2014
GOUVEIA, DONNA 49-11720 2 19.99 253177049 *******3458 11/20/2014
GRANDY, BRITTANY 49-11898 2 19.99 053112592 ******9801 11/20/2014
HAIRFEILD, JODIE 49-11583 2 19.99 053101121 *********3843 11/20/2014
HANS, HOLLY 49-11399 2 19.99 253184537 *******5306 11/20/2014
JOHNSON, PATRICE 49-10656 2 19.99 253177049 *******7985 11/20/2014
JOHNSTON, VICTORIA 49-10309 2 19.99 053100465 *****9513 11/20/2014
KELLY, DONNA 49-11554 2 19.99 253177049 *******6217 11/20/2014
KURKOWSKI, TYANN 49-10277 2 24.99 253175494 **********0150 11/20/2014
LEE, TRACY 49-11928 2 19.99 253177049 *******5423 11/20/2014
LILLIE, KARA 49-11635 2 19.99 253177049 *******4114 11/20/2014
MARTIN, CONSTANCE 49-11500 2 19.99 253177049 *******7816 11/20/2014
MARTIN, KELLY 49-11657 2 19.99 053103585 ******9567 11/20/2014
MAST, GAYLE 49-10260 2 29.99 053000219 *********5776 11/20/2014
MOORE, NICKIA 49-11438 2 219.92 253177049 ****3719 11/20/2014
NORRIS, LAURA 49-11262 2 19.99 253177049 *******4794 11/20/2014
NOWAK, NICOLE 49-11741 2 19.99 053101121 *********3088 11/20/2014
PAGE, KIMBERLY 49-11964 2 19.99 253177049 *******7406 11/20/2014
PARRISH, NICOLE 49-11083 2 19.99 053100465 ********3708 11/20/2014
PUTNAM, MICHELLE 49-11715 2 19.99 253170758 ******1299 11/20/2014
PUTNAM, SARAH 49-11712 2 19.99 253170758 ******1299 11/20/2014
REESE, SHARON 49-10644 2 19.99 053000196 ********8254 11/20/2014
ROGERS, VICKIE 49-11608 2 19.99 053112686 ******4739 11/20/2014
SCHOENEWOLF, BARBARA 49-10168 2 19.00 053105059 ******3406 11/20/2014
STANCIL, RUBY 49-11177 2 19.99 253177049 *******3577 11/20/2014
SULLIVAN, HEATHER 49-10870 2 99.96 053100465 *********3312 11/20/2014
SWANSON, MAUREEN 49-10154 2 19.99 053100300 ********1200 11/20/2014
TAYLOR, SALLY 49-11213 2 19.99 253184537 *******0645 11/20/2014
TICE, DARLENE 49-11476 2 19.99 253175494 **********0650 11/20/2014
TRICE, AMBER 49-11478 2 19.99 253175494 **********0650 11/20/2014
VICKERS, LINSEY 49-11953 2 19.99 253177049 *******2215 11/20/2014
WATKINS, PRISCILLA 49-11281 2 19.99 053105059 ******6806 11/20/2014
WATSON, SUZI 49-10143 2 19.99 054000030 ******1873 11/20/2014
WHEELER, LAURA 49-11752 2 19.99 253184537 *******5937 11/20/2014
WILSON, JENNIFER 49-10099 2 19.99 053000219 ******8862 11/20/2014
WRAY, CHRISTINE 49-11750 2 19.99 253175494 **********0028 11/20/2014
WRENN, JESSICA 49-11084 2 19.99 253184537 *******9458 11/20/2014
  Count:  47 Total: 1248.44      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LIPTAK, TERRI 49-11993 2 19.99 053100121 *********0709 Invalid Bank Route/Transit 11/20/2014
  Count:  1 Total: 19.99