07/28/2010
09:27:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARZU-NUNEZ, CHARLENE 88-001743 1 37.89 111993776 ******5042 08/02/2010
DANIEL, ANNE-MARIE 88-001403 1 37.89 111900659 ******8213 08/02/2010
FREEMAN, JOHN 88-001851 1 32.48 113000023 ********9233 08/02/2010
GALVIN, FISHER 88-000554 1 27.06 313085288 ******0007 08/02/2010
HARRIS, DAVID 88-000644 1 37.89 111000614 *****2910 08/02/2010
HUNG, CLIF 88-001861 1 27.06 113024009 ***3751 08/02/2010
LING, KAY 88-000110 1 37.89 113000023 ********9771 08/02/2010
LIUCCI, DOLORES 88-001860 1 37.89 111000753 ******4449 08/02/2010
PERKINS, DESMOND 88-000938 1 59.54 314074269 ****5948 08/02/2010
PRESTON, DUSTIN 88-000450 1 27.06 313084807 ******9009 08/02/2010
PRESTON, RYAN 88-001647 1 27.06 313084807 ******9009 08/02/2010
ROBINSON, MISTY 88-001897 1 37.89 113024915 *****6061 08/02/2010
SCHMIDT, KERI 88-000984 1 97.43 313084593 ******7850 08/02/2010
WELLS, DALE 88-000130 1 37.89 111900659 ******5553 08/02/2010
WELLS, LORI 88-000202 1 37.89 111900659 ******5553 08/02/2010
WHITE, DEBBY 88-000927 1 27.06 113015500 **8382 08/02/2010
  Count:  16 Total: 627.87      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DEMARR, JESSICA 88-000410 1 55.00 ************2876 Invalid Bank Route/Transit 08/02/2010
LEBER, LESLIE 88-000903 1 0.00 114000093 *****4877 Zero Dollar Amount 08/02/2010
MILLER, AMMI 88-000523 1 0.00 111900659 ************1413 Zero Dollar Amount 08/02/2010
  Count:  3 Total: 55.00