Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENHARDT, JAMIE	P9-05050	6	10.00	081000032	********8989	08/26/2010
BENHARDT, ROBERT	P9-04791	6	24.81	101000019	*****1432	08/26/2010
BREGG, MIKE	P9-03905	6	26.96	081907847	******6001	08/26/2010
BRYANT, TJ	P9-05417	6	32.36	081000032	********9877	08/26/2010
BURNS, KIM	P9-02976	6	17.25	071921891	******2534	08/26/2010
BUTTERFIELD, JOSEPH	P9-03119	6	15.79	081516940	***0227	08/26/2010
BUTTERFIELD, RHONDA	P9-02454	6	5.00	081516940	***0227	08/26/2010
CARDER, MICHELLE	P9-04258	6	16.19	081500480	**4412	08/26/2010
CARDER, ROBERT	P9-04257	6	21.57	081500480	**4412	08/26/2010
CASE, LINDA	P9-04190	6	18.34	081000210	******6816	08/26/2010
CASE, PATRICK	P9-06417	6	24.81	081000210	******6816	08/26/2010
CHADDUCK, PATRICIA	P9-04792	6	18.34	081910232	***9832	08/26/2010
CLIFFE, KIM	P9-01579	6	26.96	281081479	***5290	08/26/2010
CROSBY, LARRY	P9-01056	6	21.57	081505388	**4374	08/26/2010
DYER, CARRIE	P9-05173	6	21.57	081011461	******4901	08/26/2010
EGGERT, DEBBIE	P9-02077	6	32.36	101000019	*****6601	08/26/2010
ENDERLE, MARY	P9-02033	6	25.90	081000032	********5761	08/26/2010
FARABEE, LUANN	P9-00484	6	15.11	281080739	*******0947	08/26/2010
FARABEE, STEPHEN	P9-00049	6	21.57	281080739	*******0947	08/26/2010
FOGERTY, MICHELLE	P9-04188	6	23.74	071921891	*****7024	08/26/2010
FOGERTY, THOMAS	P9-04189	6	18.34	071921891	*****7024	08/26/2010
GRIFFIN, BILL	P9-05353	6	21.57	101000019	*****5064	08/26/2010
HALPIN, COLLEN	P9-04276	6	18.34	081000210	******8256	08/26/2010
HALPIN, JAYME	P9-04275	6	24.81	081000210	******8256	08/26/2010
HARANGOZO, BRIAN	P9-02561	6	21.57	081000210	********5956	08/26/2010
HENKE, RACHELLE	P9-02680	6	37.76	101000019	*****5364	08/26/2010
HUDELSON, NICK	P9-01886	6	32.36	101000019	*****8960	08/26/2010
IWEN, CHANTEL	P9-04040	6	10.79	281081479	*****7997	08/26/2010
KENKEL, GREGORY	P9-05642	6	21.58	281081479	***0729	08/26/2010
KENKEL, MEGAN	P9-05634	6	19.42	281081479	***0729	08/26/2010
KRUPKA, MARY	P9-03302	6	22.65	101000019	*****5625	08/26/2010
LABARGE, KAREN	P9-00506	6	21.57	081000210	******0421	08/26/2010
LANE, HEATHER	P9-06064	6	21.57	101000019	*****4969	08/26/2010
LANE, SCOTT	P9-02233	6	15.11	101000019	*****4969	08/26/2010
LARAMIE, KATHERINE	P9-05302	6	18.33	081000032	********8612	08/26/2010
LARAMIE, RUSSELL	P9-05280	6	19.42	081000032	********8612	08/26/2010
LEWIS, AMY	P9-02996	6	15.11	071921891	*****2201	08/26/2010
LEWIS, KYLE	P9-03967	6	21.57	071921891	*****2201	08/26/2010
LEWIS, KYLE	P9-04429	6	12.95	081000210	******6816	08/26/2010
LITERSKI, TONY	P9-06247	6	44.23	081502006	**8015	08/26/2010
MCGILL, GINA	P9-02030	6	21.57	081011461	******2402	08/26/2010
ORTELL, TOM	P9-02532	6	21.57	101000019	*****5907	08/26/2010
ORTELL, TRACY	P9-02533	6	15.11	101000019	*****5907	08/26/2010
PICKETT, KEVIN	P9-01537	6	21.57	081000210	******2314	08/26/2010
PICKETT, NIKA	P9-01538	6	15.11	081000210	******2314	08/26/2010
POGRELIS, BEN	P9-02335	6	21.57	081905768	***6774	08/26/2010
REILLY, ELLEN	P9-04413	6	5.00	081500480	*****1790	08/26/2010
ROTELLA, KRISTA	P9-01906	6	5.00	071921891	*****0999	08/26/2010
SCHAFFER, WILLIAM	P9-01888	6	17.25	081918425	***8898	08/26/2010
SHERMAN, MONICA	P9-04580	6	23.74	101000019	*****5654	08/26/2010
SHIELDS, JENNIFER	P9-02969	6	21.57	081000032	********2318	08/26/2010
SHRIVER, JILL	P9-04442	6	22.65	081000210	******9016	08/26/2010
SNELL, TAMMY	P9-01873	6	15.09	081009428	******0673	08/26/2010
THOMPSON, JEREMY	P9-06393	6	5.00	101000019	*****3744	08/26/2010
THOMPSON, TRACY	P9-05820	6	18.33	281081479	***6422	08/26/2010
VERCHER, ROBERT	P9-04483	6	5.00	081000210	********6715	08/26/2010
WOOTEN, TRACY	P9-06008	6	22.65	281081479	***3048	08/26/2010
WURTH, RYAN	P9-05051	6	21.57	081000032	********8989	08/26/2010
YATES, TAMI	P9-02447	6	21.57	081000210	******3214	08/26/2010
	Count: 59	Total:	1180.17

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BIRZA, KELSEY	P9-05652	6	41.00		********0162	Invalid Bank Route/Transit	08/26/2010
	Count: 1	Total:	41.00