07/29/2010
06:38:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARROW, DARIN 4D-0106 1 37.89 113011258 ******0403 08/02/2010
BROWN, ERIN 4D-0567 1 37.89 111900659 ******8036 08/02/2010
CREWS, LINDA 4D-0369 1 42.22 111000614 *****4805 08/02/2010
CROSBY, MICHAEL 4D-0197 1 73.61 113008465 ***8000 08/02/2010
HALE, ALISON 4D-0454 1 62.79 113011258 ******9919 08/02/2010
HANOVER, BILL 4D-0381 1 29.23 113008465 ***3753 08/02/2010
KERCHEVAL, MELLISSA 4D-0380 1 42.22 113024915 ******3581 08/02/2010
MCLAUGHLIN, KELLY 4D-0156 1 42.22 111000614 *****0017 08/02/2010
SOLOMON, CARRIE 4D-0135 1 37.89 113008465 ******9908 08/02/2010
WARNER, TOM 4D-0582 1 24.90 113008465 ***9558 08/02/2010
WEAKS, JAMIE 4D-0376 1 62.79 113008465 ******0337 08/02/2010
  Count:  11 Total: 493.65      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LANDRUM, CHARLA 4D-0256 1 0.00 Zero Dollar Amount 08/02/2010
VARGO, MICHEAL 4D-0166 1 58.00 113008456 ******1062 Invalid Bank Route/Transit 08/02/2010
  Count:  2 Total: 58.00