07/12/2010

10:03:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMES (KECK), SUZANNE	P2-03750	2	30.81	113000023	********9150	07/15/2010
BATEMAN, KRISTIE	P2-02204	2	34.00	111000614	******9343	07/15/2010
BOYD, BRENT	P2-02237	2	58.44	111993776	******1701	07/15/2010
BUCK, MAX	P2-04099	2	50.00	111900659	******6189	07/15/2010
BURKETT, ED	P2-02226	2	34.00	111000025	********3499	07/15/2010
CARTER, MICHELLE	P2-03313	2	104.13	111000614	*****7410	07/15/2010
CHILES, KIRK	P2-02512	2	34.00	111000614	*****6200	07/15/2010
DICKEN, RON	P2-02099	2	74.38	111901467	***4229	07/15/2010
FOX, CLYDE	P2-03127	2	30.81	111904817	***9909	07/15/2010
GATTIS, RONNIE	P2-03862	2	41.44	111904817	***6126	07/15/2010
KEENAN, PAM	P2-03873	2	41.44	111904817	***0469	07/15/2010
KRUEGER, PEGGY	P2-02131	2	29.00	111904817	***3805	07/15/2010
LEAHY, LARRY	P2-02173	2	34.64	114902227	***2712	07/15/2010
MARTINEZ, MONICA	P2-03056	2	58.44	111914849	*******3149	07/15/2010
NEELY, CHAD	P2-03882	2	30.81	113010547	******3642	07/15/2010
NELSEN, ERIK	P2-03049	2	34.00	111904817	***5536	07/15/2010
	Count:  16	Total:	720.34

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SHELLEY, HEATHER	P2-02877	2	32.00	2220784	*****4817	Invalid Bank Route/Transit	07/15/2010
	Count:  1	Total:	32.00