10/22/2010
09:11:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BERRY, ALVIN 9M-104825 4 16.08 263280939 **1780 10/25/2010
BONELLI, NATASSHA 9M-105403 4 16.08 263281679 ******6067 10/25/2010
BRENNAN, ELISABETH 9M-105002 4 16.08 263281750 *5226 10/25/2010
BREWER, ERIC 9M-104583 4 21.50 263281695 *********5420 10/25/2010
CASTRO, GERI 9M-103354 4 21.50 063208823 **5799 10/25/2010
COOK, BOBBY 9M-103571 4 16.08 063013924 ******5782 10/25/2010
COOK, TRACEY 9M-104518 4 16.08 063013924 ******5782 10/25/2010
DURAN, NATACHA 9M-107052 4 16.08 263281653 *********8407 10/25/2010
DYSON, JERRY 9M-103642 4 20.00 063000021 *********6469 10/25/2010
FIGUEROA, MIGUEL 9M-107053 4 16.08 263281653 *********8407 10/25/2010
FORNEY, ANTONIA 9M-105102 4 16.08 263281640 **********7004 10/25/2010
FORST, ALLISON 9M-8949 4 16.08 263281679 ******3132 10/25/2010
FOSTER, TOOTSIE 9M-105039 4 16.08 053207766 *********6117 10/25/2010
GALLIAN, GEORGE 9M-104673 4 16.08 053207766 *********6117 10/25/2010
GIPP, CYNTHIA 9M-104876 4 16.08 063100277 ********7138 10/25/2010
GREEN, SUSAN 9M-105482 4 16.08 263277670 ***3990 10/25/2010
GRIFFITH, PRISCILLA 9M-100376 4 16.00 263281679 **********2193 10/25/2010
GRIFFITH, SCOTT 9M-103327 4 16.00 263281679 **********2193 10/25/2010
GRIMES, ELSIE 9M-105072 4 16.08 263281679 ******3309 10/25/2010
HANNA, TERRY 9M-8878 4 16.08 263281695 *********9587 10/25/2010
HAYS, MIKE 9M-104984 4 16.08 063000021 *********3988 10/25/2010
JONES, CHRIS 9M-101637 4 26.88 263281624 ******3109 10/25/2010
JONES, MELANIE 9M-105031 4 16.08 053207766 *********6117 10/25/2010
KECK, FRED 9M-104659 4 16.08 063104668 ******6603 10/25/2010
LETT, DONETTA 9M-8907 4 16.08 063100277 ********5989 10/25/2010
LILES, SCOTT 9M-105241 4 32.16 263290220 ***8676 10/25/2010
LOU, HENRY 9M-103661 4 16.08 063000047 ********6493 10/25/2010
MAJORS, KATHY 9M-103606 4 37.62 263281653 *********9606 10/25/2010
MANNING, KIM 9M-105056 4 16.08 263281695 ***1817 10/25/2010
MANNING, SHANNON 9M-105033 4 16.08 263281695 ***1817 10/25/2010
MITCHELL, RON 9M-103594 4 21.50 263281695 *********0560 10/25/2010
NORTON, TIMOTHY 9M-8982 4 16.08 263277670 *********7334 10/25/2010
POTTER, RUSTY 9M-105492 4 25.00 063206663 ******5898 10/25/2010
POTTS, KATIE 9M-103523 4 16.00 263281679 **********2193 10/25/2010
PULMANO, JENAFER 9M-105285 4 16.08 063208140 ******6850 10/25/2010
RITTO, ROB 9M-104839 4 16.08 263281624 **********9400 10/25/2010
RUSSELL, ALTON 9M-105314 4 16.08 065305902 ******2345 10/25/2010
RUSSELL, SANDRA 9M-105278 4 16.08 065305902 ******2345 10/25/2010
SCALLAN, MATT 9M-105495 4 16.08 063208140 ******0232 10/25/2010
STANFIELD, JENNA 9M-105442 4 16.08 263281653 **********8207 10/25/2010
STANFIELD, KATHY 9M-105419 4 16.08 263281653 **********8207 10/25/2010
SWAIN, ALISON 9M-9051 4 16.08 263281750 *5226 10/25/2010
VAUGHN, JESSICA 9M-104523 4 26.08 063208140 ******0232 10/25/2010
WADDLE, JILL 9M-104595 4 16.08 063000021 *********3723 10/25/2010
WADDLE, THOMAS 9M-104632 4 16.08 063000021 *********3723 10/25/2010
WHITTEN, WALTER 9M-104679 4 16.08 063107513 *********7821 10/25/2010
  Count:  46 Total: 826.96      



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 10/25/2010
  Count:  1 Total: 36.08