09/14/2010

07:11:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABEL-HOVEY, LAURIE	4D-0620	2	42.22	113114647	***6783	09/15/2010
ALOWAY, CINDY	4D-0537	2	58.46	113008465	***1576	09/15/2010
AMATO, ALISON	4D-0121	2	37.89	113008465	******7909	09/15/2010
BRADLEY, BECKY	4D-0522	2	42.22	113008465	***2327	09/15/2010
BROOKS, LESLIE	4D-0404	2	42.22	113008465	******5308	09/15/2010
CHESHIRE, CHRISTIAN	4D-0127	2	37.89	111900659	******9952	09/15/2010
CROSS, NICOLE	4D-0608	2	42.22	114000093	*****8187	09/15/2010
DENISON, SHAWN	4D-0539	2	37.89	111900659	******2256	09/15/2010
DEROSSETT, TANYA	4D-0506	2	42.22	113011258	******6471	09/15/2010
DOBBINS, BECKY	4D-0111	2	58.46	113114647	***1814	09/15/2010
ETHIER, MELODY	4D-0263	2	42.22	314074269	****4814	09/15/2010
FERNANDEZ, KRISTEN	4D-0476	2	42.22	113124637	*******6118	09/15/2010
FOX, JORDAN	4D-0553	2	37.89	113114647	***6874	09/15/2010
FRIDDELL, WILLIAM	4D-0361	2	37.89	113000023	********0334	09/15/2010
FRITZ, BOYDE	4D-0114	2	29.23	111900659	******0179	09/15/2010
HOLLOWAY, GEORGE	4D-0421	2	84.44	113010547	******4480	09/15/2010
HOOD, PEGGY	4D-0333	2	58.46	113008465	******2583	09/15/2010
MILLER, DONALD	4D-0119	2	37.89	113011258	******6244	09/15/2010
MURPHY, RITA	4D-0232	2	42.22	113008465	******1214	09/15/2010
PALACIOS, JESSYCA	4D-0245	2	42.22	113000023	********2190	09/15/2010
PETROSSI, JUDY	4D-0100	2	37.89	111000614	*****1301	09/15/2010
SEWELL, DUSTY	4D-0593	2	58.46	316386858	******0502	09/15/2010
STOWE, BRENT	4D-0220	2	73.61	313083578	********8370	09/15/2010
VANSCHUYVER, SHARON	4D-0463	2	42.22	113008465	***4087	09/15/2010
WHITE, CHRISTIE	4D-0488	2	42.22	311079270	***3000	09/15/2010
WOLFE, CALUM	4D-0266	2	42.22	321270742	******0000	09/15/2010
	Count:  26	Total:	1192.99

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	09/15/2010
	Count:  1	Total:	39.00