07/28/2010
09:27:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BADCOCK-WRIGHT, STEPHANIE 23-3500983 1 59.95 061000052 ********8562 08/02/2010
BAKER, BARBARA 23-9000303 1 40.00 061200658 ****3967 08/02/2010
BANNISTER, ANGELA 23-3500531 1 34.95 061000052 ********9345 08/02/2010
BLAKE, STEPHANIE 23-9000511 1 40.00 061000227 *********4122 08/02/2010
BOYD, URSULA 23-9000946 1 74.00 061000104 *********0049 08/02/2010
BRAHANA, PATRICK 23-9000534 1 34.95 061000227 *********6159 08/02/2010
BRAY, ERIC 23-9000556 1 34.95 063000047 ********3665 08/02/2010
BUNDY, BETTY 23-3500175 1 69.95 061000227 *********2438 08/02/2010
CARTER, NANCY 23-9000560 1 34.95 061000227 *********0648 08/02/2010
CERVONE, PAM 23-9000278 1 59.95 061000227 *********3367 08/02/2010
COUSE, DOUGLAS 23-9000885 1 34.95 061000052 ********9465 08/02/2010
DARDEN, MO 23-3501452 1 30.00 061211168 ***9310 08/02/2010
EVANS, JERRY 23-9000116 1 111.00 061000052 ********7931 08/02/2010
GARCIA, HUGO 23-9000955 1 74.00 061204463 ***6536 08/02/2010
GREENE, MELVIN 23-9000366 1 40.00 061207839 ****4963 08/02/2010
HENDERSON, ROSETTA 23-9000977 1 40.00 261271364 *********1172 08/02/2010
JACKSON, TARA 23-9000401 1 69.95 061207839 ****6795 08/02/2010
JAHMANI, YOUSEF 23-9000432 1 43.00 061000052 ********5013 08/02/2010
KEEP, JESSICA 23-9000603 1 40.00 061000052 ********7352 08/02/2010
KEMPF, HOWARD 23-9000114 1 40.00 061000227 *********2841 08/02/2010
KIRKLAND, JASON 23-9000478 1 40.00 061000104 *********5065 08/02/2010
MARLER, JOE 23-3500855 1 59.95 061000104 *********9279 08/02/2010
MICHAEL, ROBERT 23-9000978 1 40.00 061207839 ****5133 08/02/2010
OLBETER, LINDA 23-9000547 1 79.95 051404260 *********9101 08/02/2010
ORDES, TOM 23-9000916 1 34.95 053274155 ******9830 08/02/2010
OVERSTREET, CARLETHIA 23-9000552 1 74.00 061204654 ***8259 08/02/2010
PATEL, DIPIKA 23-9000614 1 40.00 061113415 *********3381 08/02/2010
PATTERSON, MICHELLE 23-9000883 1 40.00 261271364 *********9358 08/02/2010
POWELL, CORTEZ 23-9000562 1 59.95 064000020 ********2505 08/02/2010
RICHARD, JAMES 23-9000181 1 40.00 061000227 *********6165 08/02/2010
ROBERSON, JEFFERY 23-9000848 1 40.00 061000227 *********9727 08/02/2010
STEVENSON, CINDY 23-3502236 1 34.95 061113415 *********8176 08/02/2010
TRIBBLE, TAMEKA 23-9000397 1 40.00 061000227 *********1650 08/02/2010
WARREN, BRADLEY 23-9000599 1 34.95 061000104 ******7770 08/02/2010
WORLDS, CHARLESETTA 23-9000375 1 40.00 061000104 *********8139 08/02/2010
  Count:  35 Total: 1705.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BRADLEY, REBECCA 23-9000884 1 43.00 11190059 ******1313 Invalid Bank Route/Transit 08/02/2010
  Count:  1 Total: 43.00