07/12/2010

10:16:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALOWAY, CINDY	4D-0537	2	58.46	113008465	***1576	07/15/2010
AMATO, ALISON	4D-0121	2	37.89	113008465	******7909	07/15/2010
BAILEY, TAMMY	4D-0560	2	37.89	111900659	******4894	07/15/2010
BRADLEY, BECKY	4D-0522	2	42.22	113008465	***2327	07/15/2010
BROOKS, LESLIE	4D-0404	2	42.22	113008465	******5308	07/15/2010
CHESHIRE, CHRISTIAN	4D-0127	2	37.89	111900659	******9952	07/15/2010
DENISON, SHAWN	4D-0539	2	70.36	111900659	******2256	07/15/2010
DEROSSETT, TANYA	4D-0506	2	42.22	113011258	******6471	07/15/2010
DOBBINS, BECKY	4D-0111	2	58.46	113114647	***1814	07/15/2010
ETHIER, MELODY	4D-0263	2	42.22	314074269	****4814	07/15/2010
FOX, JORDAN	4D-0553	2	37.89	113114647	***6874	07/15/2010
FRALEY, KEVIN	4D-0316	2	73.61	113011258	******4814	07/15/2010
FRIDDELL, WILLIAM	4D-0361	2	37.89	113000023	********0334	07/15/2010
HOFFMAN, TERESA	4D-0395	2	42.22	111900659	******0439	07/15/2010
HOLLOWAY, GEORGE	4D-0421	2	84.44	113010547	******4480	07/15/2010
HOOD, PEGGY	4D-0333	2	58.46	113008465	******2583	07/15/2010
MILLER, DONALD	4D-0119	2	37.89	113011258	******6244	07/15/2010
MURPHY, RITA	4D-0232	2	42.22	113008465	******1214	07/15/2010
PALACIOS, JESSYCA	4D-0245	2	42.22	113000023	********2190	07/15/2010
PETROSSI, JUDY	4D-0100	2	37.89	111000614	*****1301	07/15/2010
SEWELL, DUSTY	4D-0593	2	58.46	316386858	******0502	07/15/2010
STOWE, BRENT	4D-0220	2	73.61	313083578	********8370	07/15/2010
VANSCHUYVER, SHARON	4D-0463	2	42.22	113008465	***4087	07/15/2010
WHITE, CHRISTIE	4D-0488	2	42.22	311079270	***3000	07/15/2010
WOLFE, CALUM	4D-0266	2	42.22	321270742	******0000	07/15/2010
	Count:  25	Total:	1223.29

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
RADFORD, MOLLY	4D-0215	2	39.00	27099873	*****4269	Invalid Bank Route/Transit	07/15/2010
	Count:  1	Total:	39.00