07/23/2010
08:33:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATWELL, CHRIS 9M-105267 4 16.08 063013924 ******8370 07/26/2010
BEDFORD, PAYDEN 9M-103688 4 21.50 063000021 *********1747 07/26/2010
BENNETT, RYAN 9M-104847 4 16.08 063115136 ****0500 07/26/2010
BERRY, ALVIN 9M-104825 4 16.08 263280939 **1780 07/26/2010
BONNER, TYLEAH 9M-105179 4 16.08 263277670 *********7593 07/26/2010
BUSH, EARL 9M-105153 4 32.16 263281695 *********6270 07/26/2010
COOK, BOBBY 9M-103571 4 32.16 063013924 ******5782 07/26/2010
DYSON, JERRY 9M-103642 4 20.00 063000021 *********6469 07/26/2010
FORNEY, ANTONIA 9M-105102 4 16.08 263281640 **********7004 07/26/2010
FORST, ALLISON 9M-8949 4 16.08 263281679 ******3132 07/26/2010
GREEN, SUSAN 9M-105482 4 16.08 263277670 ***3990 07/26/2010
GREEN, TANEATRA 9M-104910 4 16.08 063107513 *********5986 07/26/2010
GRIFFITH, SCOTT 9M-103327 4 48.00 263281679 **********2193 07/26/2010
GRIMES, ELSIE 9M-105072 4 16.08 263281679 ******3309 07/26/2010
HANNA, TERRY 9M-8878 4 16.08 263281695 *********9587 07/26/2010
HAYS, MIKE 9M-851 4 16.08 063000021 *********3988 07/26/2010
JONES, CHRIS 9M-101637 4 26.88 263281624 ******3109 07/26/2010
KING, JOHN 9M-104836 4 16.08 063115136 ****0500 07/26/2010
LETT, DONETTA 9M-8907 4 16.08 063100277 ********5989 07/26/2010
LILES, SCOTT 9M-100755 4 32.16 263290220 ***8676 07/26/2010
LOU, HENRY 9M-103661 4 16.08 063000047 ********6493 07/26/2010
MAJORS, KATHY 9M-103606 4 37.62 263281653 *********9606 07/26/2010
MARSHALL, GERI 9M-103354 4 21.50 063208823 **5799 07/26/2010
MARTIN, MARCUS 9M-103447 4 37.62 263281695 *********8616 07/26/2010
MITCHELL, RON 9M-103594 4 14.95 263281695 *********0560 07/26/2010
NORTON, TIMOTHY 9M-8982 4 16.08 263277670 *********7334 07/26/2010
OUELLETTE, WAYNE 9M-101562 4 26.75 263281585 **********0407 07/26/2010
POTTER, RUSTY 9M-105492 4 25.00 063206663 ******5898 07/26/2010
PULMANO, JENAFER 9M-105285 4 16.08 063208140 ******6850 07/26/2010
RITTO, ROB 9M-104839 4 48.24 263281624 **********9400 07/26/2010
ROGAN, CHARLIE 9M-100770 4 32.25 063013924 ****1692 07/26/2010
RUSSELL, SANDRA 9M-105278 4 32.16 065305902 ******2345 07/26/2010
SCHMIDT, AARON 9M-104813 4 32.16 063115136 ****0500 07/26/2010
STANFIELD, KATHY 9M-105419 4 32.16 263281653 **********8207 07/26/2010
SWAIN, ALISON 9M-9051 4 32.16 263281750 *5226 07/26/2010
TAYLOR, ANGELA 9M-105015 4 32.16 263281624 ***7219 07/26/2010
WADDLE, THOMAS 9M-104632 4 32.16 063000021 *********3723 07/26/2010
WIGGINS, JEFF 9M-103602 4 26.88 263281679 ******3324 07/26/2010
  Count:  38 Total: 933.91      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHURCH, ANNA 9M-104612 4 16.08 263281678 ******3825 Invalid Bank Route/Transit 07/26/2010
  Count:  1 Total: 16.08