07/30/2010
07:17:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALZEBRE, ANTHONY 47-4861 1 59.92 067006432 *********4360 08/02/2010
BERGENDAHL, JOHN 47-8497 1 59.92 063102152 *********5607 08/02/2010
CORMIER, MARCEL 47-3622 1 58.78 267084131 ******8843 08/02/2010
COWAN, JOANN 47-3268 1 59.92 267083763 ******1050 08/02/2010
DREESON, ELIZABETH 47-4813 1 42.80 267077821 **********4392 08/02/2010
FRYE, NOREEN 47-4807 1 40.03 267077850 ******5417 08/02/2010
JUNCOSA, LIAN 47-8397 1 52.43 063102152 *********0170 08/02/2010
PETREY, ROD 47-4709 1 70.62 266086554 ******3166 08/02/2010
SMITH, TODD 47-4610 1 66.18 063100277 ********4267 08/02/2010
STANSELL, LELAND 47-4802 1 70.62 067009646 ******9434 08/02/2010
  Count:  10 Total: 581.22      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GARCIA, DR. ARMANDO 47-1429 1 64.11 ************5010 Invalid Bank Route/Transit 08/02/2010
  Count:  1 Total: 64.11