11/29/2010
09:53:21
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 12/01/2010
BAKER, BARBARA 23-9000303 1 40.00 061200658 ****3967 12/01/2010
BANNISTER, ANGELA 23-3500531 1 34.95 061000052 ********9345 12/01/2010
BOYD, URSULA 23-9000946 1 74.00 061000104 *********0049 12/01/2010
BRAHANA, PATRICK 23-9000534 1 34.95 061000227 *********6159 12/01/2010
BRAY, ERIC 23-9000556 1 34.95 063000047 ********3665 12/01/2010
BROOKS, CARSON 23-9000708 1 29.95 061000052 ********7882 12/01/2010
BUNDY, BETTY 23-3500175 1 69.95 061000227 *********2438 12/01/2010
CARTER, NANCY 23-9000560 1 34.95 061000227 *********0648 12/01/2010
CERVONE, PAM 23-9000278 1 59.95 061000227 *********3367 12/01/2010
COUSE, DOUGLAS 23-9000885 1 34.95 061000052 ********9465 12/01/2010
DARDEN, MO 23-3501452 1 30.00 061211168 ***9310 12/01/2010
FRIEDL, MATT 23-9000799 1 29.95 314074269 ****7761 12/01/2010
GARCIA, HUGO 23-9000955 1 74.00 061204463 ***6536 12/01/2010
GREENE, MELVIN 23-9000366 1 40.00 061207839 ****4963 12/01/2010
HENDERSON, ROSETTA 23-9000977 1 40.00 261271364 *********1172 12/01/2010
JACKSON, FALION 23-9000795 1 29.95 061000227 *********2665 12/01/2010
JACKSON, TARA 23-9000401 1 69.95 061207839 ****6795 12/01/2010
JAHMANI, YOUSEF 23-9000432 1 43.00 061000052 ********5013 12/01/2010
KEEP, JESSICA 23-9000603 1 40.00 061000052 ********7352 12/01/2010
KEMPF, HOWARD 23-9000114 1 40.00 061000227 *********2841 12/01/2010
KIRKLAND, JASON 23-9000478 1 40.00 061000104 *********5065 12/01/2010
MARLER, JOE 23-3500855 1 59.95 061000104 *********9279 12/01/2010
MCDOWELL, DAVID (COREY) 23-9000806 1 29.95 061000104 *********2110 12/01/2010
MICHAEL, ROBERT 23-9000978 1 29.95 061207839 ****5133 12/01/2010
NIELSEN, ERIC 23-9000753 1 29.95 061000104 *********8434 12/01/2010
OLBETER, LINDA 23-9000547 1 79.95 051404260 *********9101 12/01/2010
ORDES, TOM 23-9000916 1 34.95 053274155 ******9830 12/01/2010
PATEL, DIPIKA 23-9000614 1 40.00 061113415 *********3381 12/01/2010
PATTERSON, MICHELLE 23-9000883 1 40.00 261271364 *********9358 12/01/2010
POWELL, CORTEZ 23-9000562 1 59.95 064000020 ********2505 12/01/2010
RICHARD, JAMES 23-9000181 1 40.00 061000227 *********6165 12/01/2010
ROBERSON, JEFFERY 23-9000848 1 69.95 061000227 *********9727 12/01/2010
ROWLAND, CHRISTY 23-9000808 1 29.95 061211168 ***3340 12/01/2010
ROWLAND, SHARON 23-9000809 1 29.95 063102152 *********2154 12/01/2010
SHARP, CARLA 23-9000653 1 29.95 061207839 ****9467 12/01/2010
SWIDERSKI, KIM 23-9000679 1 29.95 053207766 *********3126 12/01/2010
TRIBBLE, TAMEKA 23-9000397 1 40.00 061000227 *********1650 12/01/2010
WARREN, BILL 23-9000738 1 29.95 061204463 ***1142 12/01/2010
WARREN, BRADLEY 23-9000599 1 34.95 061000104 ******7770 12/01/2010
WELDON, WANDA 23-9000326 1 29.95 314074269 ****6140 12/01/2010
  Count:  41 Total: 1754.65      



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 12/01/2010
  Count:  1 Total: 43.00