10/29/2010
06:14:53
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 11/01/2010
BISCAMP-DEWAILL, LAURA 4D-0842 1 21.64 113008465 ******9648 11/01/2010
BRACKEEN - KING, CATHY 4D-0630 1 21.64 111000614 ********1665 11/01/2010
BROWN, ERIN 4D-0567 1 37.89 111900659 ******8036 11/01/2010
CREWS, LINDA 4D-0369 1 42.22 111000614 *****4805 11/01/2010
CROSBY, MICHAEL 4D-0197 1 73.61 113008465 ***8000 11/01/2010
GUYTON, CYNTHIA 4D-0617 1 21.64 113008465 ******7722 11/01/2010
HALE, ALISON 4D-0454 1 62.79 113011258 ******9919 11/01/2010
HANOVER, BILL 4D-0381 1 29.23 113008465 ***3753 11/01/2010
KERCHEVAL, MELLISSA 4D-0380 1 42.22 113024915 ******3581 11/01/2010
MCLAUGHLIN, KELLY 4D-0156 1 42.22 111000614 *****0017 11/01/2010
MICHAEL, JOHN 4D-0625 1 62.79 111000614 *****9407 11/01/2010
SOLOMON, CARRIE 4D-0135 1 37.89 113008465 ******9908 11/01/2010
TALIAFERRO, LYNDA 4D-0622 1 64.95 113109131 **9731 11/01/2010
TAYLOR, MICHELLE 4D-0704 1 43.29 113008465 ******7262 11/01/2010
WARNER, TOM 4D-0582 1 24.90 113008465 ***9558 11/01/2010
WEAKS, JAMIE 4D-0376 1 62.79 113008465 *****0337 11/01/2010
  Count:  17 Total: 729.60      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LANDRUM, CHARLA 4D-0256 1 0.00 Zero Dollar Amount 11/01/2010
VARGO, MICHEAL 4D-0166 1 58.00 113008456 ******1062 Invalid Bank Route/Transit 11/01/2010
  Count:  2 Total: 58.00