09/23/2010

08:33:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEDFORD, PAYDEN	9M-103688	4	21.50	063000021	*********1747	09/27/2010
BERRY, ALVIN	9M-104825	4	16.08	263280939	**1780	09/27/2010
BONELLI, NATASSHA	9M-105403	4	16.08	263281679	******6067	09/27/2010
BREWER, ERIC	9M-104583	4	21.50	263281695	*********5420	09/27/2010
COOK, BOBBY	9M-103571	4	32.16	063013924	******5782	09/27/2010
DYSON, JERRY	9M-103642	4	20.00	063000021	*********6469	09/27/2010
FORNEY, ANTONIA	9M-105102	4	16.08	263281640	**********7004	09/27/2010
FORST, ALLISON	9M-8949	4	16.08	263281679	******3132	09/27/2010
GIPP, CYNTHIA	9M-104876	4	16.08	063100277	********7138	09/27/2010
GREEN, SUSAN	9M-105482	4	16.08	263277670	***3990	09/27/2010
GRIFFITH, SCOTT	9M-103327	4	48.00	263281679	**********2193	09/27/2010
GRIMES, ELSIE	9M-105072	4	16.08	263281679	******3309	09/27/2010
HANNA, TERRY	9M-8878	4	16.08	263281695	*********9587	09/27/2010
HAYS, MIKE	9M-104984	4	16.08	063000021	*********3988	09/27/2010
JONES, CHRIS	9M-101637	4	26.88	263281624	******3109	09/27/2010
JONES, MELANIE	9M-105031	4	48.24	053207766	*********6117	09/27/2010
KECK, FRED	9M-104659	4	16.08	063104668	******6603	09/27/2010
LETT, DONETTA	9M-8907	4	16.08	063100277	********5989	09/27/2010
LILES, SCOTT	9M-105241	4	32.16	263290220	***8676	09/27/2010
LOU, HENRY	9M-103661	4	16.08	063000047	********6493	09/27/2010
MAJORS, KATHY	9M-103606	4	37.62	263281653	*********9606	09/27/2010
MANNING, KIM	9M-105056	4	32.16	263281695	***1817	09/27/2010
MARSHALL, GERI	9M-103354	4	21.50	063208823	**5799	09/27/2010
MITCHELL, RON	9M-103594	4	21.50	263281695	*********0560	09/27/2010
NORTON, TIMOTHY	9M-8982	4	16.08	263277670	*********7334	09/27/2010
OUELLETTE, WAYNE	9M-101562	4	26.75	263281585	**********0407	09/27/2010
POTTER, RUSTY	9M-105492	4	25.00	063206663	******5898	09/27/2010
PULMANO, JENAFER	9M-105285	4	16.08	063208140	******6850	09/27/2010
RITTO, ROB	9M-104839	4	48.24	263281624	**********9400	09/27/2010
RUSSELL, SANDRA	9M-105278	4	32.16	065305902	******2345	09/27/2010
STANFIELD, KATHY	9M-105419	4	32.16	263281653	**********8207	09/27/2010
SWAIN, ALISON	9M-9051	4	32.16	263281750	*5226	09/27/2010
VAUGHN, JESSICA	9M-104523	4	42.16	063208140	******0232	09/27/2010
WADDLE, THOMAS	9M-104632	4	32.16	063000021	*********3723	09/27/2010
WHITTEN, WALTER	9M-104679	4	16.08	063107513	*********7821	09/27/2010
WILLIAMS, LARRY	9M-105429	4	32.16	263277670	*********1795	09/27/2010
	Count:  36	Total:	907.37

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CHURCH, ANNA	9M-104612	4	36.08	263281678	******3825	Invalid Bank Route/Transit	09/27/2010
	Count:  1	Total:	36.08