Autobill Bank EFT Payment Listing Report

**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	10/15/2010
ALOWAY, CINDY	4D-0537	2	58.46	113008465	***1576	10/15/2010
AMATO, ALISON	4D-0121	2	37.89	113008465	******7909	10/15/2010
BRADLEY, BECKY	4D-0522	2	42.22	113008465	***2327	10/15/2010
BROOKS, LESLIE	4D-0404	2	42.22	113008465	******5308	10/15/2010
CROSS, NICOLE	4D-0608	2	42.22	114000093	*****8187	10/15/2010
DENISON, SHAWN	4D-0539	2	37.89	111900659	******2256	10/15/2010
DEROSSETT, TANYA	4D-0506	2	42.22	113011258	******6471	10/15/2010
DOBBINS, BECKY	4D-0111	2	58.46	113114647	***1814	10/15/2010
ETHIER, MELODY	4D-0263	2	42.22	314074269	****4814	10/15/2010
FERNANDEZ, KRISTEN	4D-0476	2	42.22	113124637	***6118	10/15/2010
FOX, JORDAN	4D-0553	2	37.89	113114647	***6874	10/15/2010
FRITZ, BOYDE	4D-0114	2	29.23	111900659	******0179	10/15/2010
GIGLIOTTA, JOHN	4D-0695	2	43.29	111000614	*****8633	10/15/2010
HEATON, DEBBIE	4D-0713	2	43.29	111000614	*****3989	10/15/2010
HOLLOWAY, GEORGE	4D-0421	2	84.44	113010547	******4480	10/15/2010
HOOD, PEGGY	4D-0333	2	58.46	113008465	******2583	10/15/2010
MILLER, DONALD	4D-0119	2	37.89	113011258	******6244	10/15/2010
MURPHY, RITA	4D-0232	2	42.22	113008465	******1214	10/15/2010
PALACIOS, JESSYCA	4D-0245	2	42.22	113000023	********2190	10/15/2010
PETROSSI, JUDY	4D-0100	2	37.89	111000614	*****1301	10/15/2010
SEWELL, DUSTY	4D-0593	2	58.46	316386858	******0502	10/15/2010
STOWE, BRENT	4D-0220	2	73.61	313083578	********8370	10/15/2010
WHITE, CHRISTIE	4D-0488	2	42.22	311079270	***3000	10/15/2010
WOLFE, CALUM	4D-0266	2	42.22	321270742	******0000	10/15/2010
YOUNG, TRACI	4D-0657	2	43.29	113008465	******1911	10/15/2010
	Count: 26	Total:	1204.86

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CHESHIRE, CHRISTIAN	4D-0127	2	0.00			Zero Dollar Amount	10/15/2010
RADFORD, MOLLY	4D-0215	2	39.00	27099873	*****4269	Invalid Bank Route/Transit	10/15/2010
VANSCHUYVER, SHARON	4D-0463	2	0.00			Zero Dollar Amount	10/15/2010
	Count: 3	Total:	39.00