06/11/2010

07:34:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROTHERS, DEE	52-2937	2	34.64	111900659	******4086	06/15/2010
CASTEEL, MARC	52-00004	2	64.94	111900659	******7826	06/15/2010
CELUM, KEN	52-2047	2	32.48	111900659	***2718	06/15/2010
COOPER, MARK	52-3036	2	37.89	111000025	********0615	06/15/2010
DISCH, ELIZABETH	52-3006	2	34.64	311079474	******5006	06/15/2010
FITZSIMMONS, KATHLEEN	52-2116	2	32.48	311982435	******5007	06/15/2010
FONTAINE, CATHERINE	52-2977	2	34.64	111907445	****3192	06/15/2010
GRAVES, MARLA	52-4001	2	37.89	111000025	************0116	06/15/2010
HENDERSON, HENRY	52-3086	2	37.89	021000021	********0365	06/15/2010
HUPPLER, DONNA	52-5630	2	27.06	111904503	***4034	06/15/2010
MAYFIELD, SHANTEE	52-3023	2	31.39	113008465	******2571	06/15/2010
MCILHENNEY, LOU	52-TRNER3	2	321.65	062001319	******7545	06/15/2010
MILES, KATHY	52-3040	2	62.79	111000960	***0928	06/15/2010
OWENS, LANDEN	52-2910	2	34.64	111900659	******4684	06/15/2010
RAMAGE, PEGGY	52-3010	2	34.64	111000025	********4509	06/15/2010
RILEY, RAGAN	52-3119	2	37.89	111000025	********8740	06/15/2010
ROWLAND, DIANE	52-2225	2	34.64	111000025	********0206	06/15/2010
TIMBERLAKE, CLAYTON	52-2902	2	34.64	113011258	******4516	06/15/2010
WALKER, ALLEN	52-1292	2	32.48	111000614	*******0173	06/15/2010
WISHNICK, JOEL	52-1276	2	54.13	044000804	********2692	06/15/2010
WRIGHT, KACI	52-3120	2	34.64	062001319	******9892	06/15/2010
	Count:  21	Total:	1088.08

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PETREY, DEBORAH	52-3093	2	34.64			Invalid Bank Account No.	06/15/2010
	Count:  1	Total:	34.64