09/14/2010

07:11:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, JANEL	BL-8910	2	20.00	283079476	*********0412	09/15/2010
ALLEN, BRANDI	BL-8112	2	20.00	061000104	*********0145	09/15/2010
ALLEN, CHARLES	BL-2509	2	40.00	061000104	******3597	09/15/2010
ALLEN, JOE	BL-8227	2	25.00	061000104	******6779	09/15/2010
BEACHAM, WANDA	BL-9092	2	20.00	261171228	*********2856	09/15/2010
BEACHY, CHLOE	BL-2617	2	40.00	061104123	***8047	09/15/2010
BEASLEY, SHANNON	BL-8997	2	20.00	261171228	*********6631	09/15/2010
BONGIOVANNI, DELANA	BL-9292	2	25.00	061000052	********6061	09/15/2010
BRADNER, CARLA	BL-9182	2	20.00	261171228	*********3922	09/15/2010
DIXON, ROLAND	BL-60876	2	50.00	052001633	********8773	09/15/2010
HESTER, JOHNNY	BL-1	2	25.00	061104123	**0072	09/15/2010
KING, MARQUETTE	BL-8522	2	25.00	061113415	*********1202	09/15/2010
SIMMONS, FERRICO	BL-8616	2	25.00	261171587	*********9715	09/15/2010
STUBBS, KENNETH	BL-9280	2	40.00	261174995	*4611	09/15/2010
THOMPSON, JEFFERY	BL-9190	2	20.00	061000104	******8948	09/15/2010
VANCE, WILLIE	BL-2604	2	25.00	061000227	*********7968	09/15/2010
WEBB, ANTHONY	BL-58523	2	26.00	061000104	*********4289	09/15/2010
WRIGHT, KIMBERLY	BL-2643	2	20.00	261171228	*********5980	09/15/2010
	Count:  18	Total:	486.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HICKS, JERRY	BL-9330	2	40.00	26117158	*********2700	Invalid Bank Route/Transit	09/15/2010
	Count:  1	Total:	40.00