07/28/2010
09:27:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACUFF, NICOLE 61-S00381 1 45.00 323270313 ****4620 08/02/2010
ALGER, STEPHANIE 61-S00246 1 45.00 123000220 ********1508 08/02/2010
BAILEY, CARRIE 61-S00003 1 49.95 044000037 *****3931 08/02/2010
BECKER, RONDA 61-S00011 1 44.95 323270313 ****8911 08/02/2010
BERRY, GLENNA 61-S00323 1 75.00 123000220 ********7613 08/02/2010
BIRDSALL, KAYLA 61-S00014 1 34.95 323070380 ******1350 08/02/2010
BRANSON, JOSH 61-S00327 1 45.00 123000220 ********3775 08/02/2010
BRUBAKER, SHANNON 61-S00020 1 34.95 323075880 *********6592 08/02/2010
BUTTON, MICHAEL 61-S00343 1 30.00 123000220 ********7237 08/02/2010
CARPENTER, PEGGY 61-S00025 1 29.95 123006800 ******6470 08/02/2010
CASILLAS-RENTSC, CECILIA 61-S00028 1 29.95 323075880 *********2101 08/02/2010
CRUICKSHANK, CINDY 61-S00040 1 35.00 123000220 ********3413 08/02/2010
ELLUL, LESLIE 61-S00053 1 29.95 323070380 ********1922 08/02/2010
FELTON, DANIEL 61-S00290 1 55.00 123000220 ********6293 08/02/2010
GODINEZ, MARIA 61-S00339 1 45.00 123000220 ********5276 08/02/2010
GOODWIN, MARCIA 61-S00307 1 45.00 323070380 ********1872 08/02/2010
GRAUER, PATRICK 61-S00364 1 55.00 323270313 ****9976 08/02/2010
HARPER, CAROL 61-S00005 1 29.95 123200088 ******2075 08/02/2010
JENKINS, KRYSTAL 61-S00390 1 45.00 123006800 ******7410 08/02/2010
JONES, PAM 61-S00286 1 50.00 323270313 ****2082 08/02/2010
JORDAN, SARAH 61-S00205 1 60.00 323276388 ************3537 08/02/2010
KANGAS, BOBBIE 61-S00351 1 20.00 323070380 ********6540 08/02/2010
MARTINEZ, LYNN 61-S00330 1 54.95 325070760 ******4068 08/02/2010
MASTERS, MICHELLE 61-S00342 1 50.00 323270313 ***7308 08/02/2010
MOLLOY, EMILIE 61-S00400 1 254.60 123204013 ******3780 08/02/2010
ONEIL, DEANN 61-S00191 1 29.95 323070380 ********4566 08/02/2010
ROBERTSON, CYNTHIA 61-S00122 1 44.95 323075880 *********1607 08/02/2010
SCHUNTER, ILA 61-S00217 1 29.95 123000220 ********3902 08/02/2010
SCHWEITZER, KRISTIN 61-S00419 1 45.00 325070760 ******6527 08/02/2010
SCOTT, MARIE 61-S00218 1 29.95 323075880 *********0070 08/02/2010
SWANSON, BRETT 61-S00231 1 34.95 323270313 ****7233 08/02/2010
THORNBURG, SALLY 61-S00378 1 50.00 123000220 ********6646 08/02/2010
WALTER, MAUREEN 61-S00083 1 29.95 113024588 ******9593 08/02/2010
  Count:  33 Total: 1588.85      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ASKED RATES, LADY 61-WOODRUM 1 0.00 Zero Dollar Amount 08/02/2010
BOWERS, CATHERINE 61-S00017 1 29.95 5142 3720 ********5122 Invalid Bank Route/Transit 08/02/2010
CARTER, KENDAL 61-S00027 1 49.95 Invalid Bank Account No. 08/02/2010
HALFORD, CHRIS 61-S00073 1 0.00 Zero Dollar Amount 08/02/2010
JENKINS, BOBBI 61-S00384 1 0.00 Zero Dollar Amount 08/02/2010
MISHLER, TONYA 61-S00373 1 30.00 323270313 Invalid Bank Account No. 08/02/2010
  Count:  6 Total: 109.90