06/11/2010

07:34:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADACHI, JOSE	88-000017	2	37.89	313084564	***0056	06/15/2010
BALLARD, COLBY	88-000721	2	27.06	113011258	******2767	06/15/2010
CLIMO, DANA	88-000413	2	43.30	311090673	******0078	06/15/2010
DICKEHUT, KIM	88-000419	2	37.89	111000614	*****1401	06/15/2010
DIMMOCK, VIVIAN	88-000262	2	102.84	313085288	******0007	06/15/2010
DODD, STEPHANIE	88-000183	2	32.48	111000614	*****2977	06/15/2010
GONZALES, LAZARO	88-000880	2	37.89	114000093	*****8844	06/15/2010
GUIDRY, CLARISSA	88-001740	2	43.30	114000093	*****4920	06/15/2010
HARRIS, BECKY	88-000619	2	43.30	113011258	******0922	06/15/2010
HOWARD, JEANNE	88-000376	2	43.30	111000614	*****4625	06/15/2010
LONGORIA, MICHEAL	88-000371	2	43.30	111900659	******5128	06/15/2010
MANUEL, RYAN	88-001620	2	27.06	111993776	******2172	06/15/2010
MOSBY, VINCENT	88-000601	2	37.89	113000023	********7158	06/15/2010
SHEFFIELD, MONICA	88-000026	2	37.89	113024504	***3239	06/15/2010
SWONKE, MELLONEE	88-000182	2	32.48	111900659	******5783	06/15/2010
TANNER, RANDY	88-000060	2	37.89	111900659	******7410	06/15/2010
WEAVER, RAY	88-000267	2	37.89	111000753	******7287	06/15/2010
	Count:  17	Total:	703.65

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ADAMS, LESLIE	88-001784	2	40.00	33058160	*****5071	Invalid Bank Route/Transit	06/15/2010
	Count:  1	Total:	40.00