06/28/2010
08:24:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKER, DINAKAY Q2-62101 1 74.69 103000800 ******7907 07/01/2010
BALL, BRIAN Q2-62267 1 31.39 303085476 ******3211 07/01/2010
BOUDREAU, SHAWN Q2-62532 1 42.22 303085829 *********2100 07/01/2010
BRADLEY, JIMI Q2-60899 1 47.63 303087995 ******8617 07/01/2010
BRENSDAL, RUSSEL Q2-62059 1 68.98 103000648 *****2475 07/01/2010
CAMPBELL, JERRY Q2-62427 1 25.00 103001977 ***6509 07/01/2010
CARLETON, TRICIA Q2-62192 1 63.87 103003467 ***7187 07/01/2010
CARTER, MICHAEL Q2-61004 1 31.39 103003632 ******5423 07/01/2010
CARTER, SHAWN Q2-61137 1 35.32 103003632 ******4724 07/01/2010
CLABORN, CHRISTIE Q2-62672 1 63.87 103112976 ******8745 07/01/2010
CLARK, JANINE Q2-62326 1 69.28 303184856 ********2213 07/01/2010
COOK, ROBERT Q2-62385 1 67.53 103900036 *****3163 07/01/2010
COWAN, AUSTIN Q2-62374 1 27.06 103900036 *****7032 07/01/2010
EL-BAKOUSH, CYRAJ Q2-62372 1 42.22 103002691 ******5338 07/01/2010
ELLIS, DANIEL Q2-61652 1 42.22 103002691 ******4628 07/01/2010
FLIPPO, TY Q2-61735 1 33.98 303087995 ******1700 07/01/2010
GRONEMEIER, JERRIE Q2-62543 1 74.69 303085421 *********2675 07/01/2010
GROVE, ASHLEIGH Q2-61765 1 47.63 103000017 ********7214 07/01/2010
HAILEY, JANET Q2-62471 1 74.69 303085191 ****9310 07/01/2010
HISE, ROBBY Q2-60550 1 27.06 303085227 ****9249 07/01/2010
KURILKO, KATRINA Q2-62357 1 42.22 103102300 **3823 07/01/2010
MATTOX, JOSH Q2-60922 1 53.04 303085829 ****7094 07/01/2010
MCHELLON, ROBIN Q2-62321 1 63.87 103900036 *****1109 07/01/2010
PIERCE, ARCHIE Q2-61114 1 33.76 303085353 ******4878 07/01/2010
POWELL, CLINTON Q2-62622 1 35.88 103001456 ***2300 07/01/2010
RICHARDS, MELANIE Q2-62330 1 63.87 303085829 ***2126 07/01/2010
RIGGAN, MICHAEL Q2-62237 1 91.08 103900036 *****0733 07/01/2010
ROSE, JAMES Q2-61115 1 31.39 303087995 ******6868 07/01/2010
SMAILEY, MISTY Q2-61978 1 107.17 103112976 ******8905 07/01/2010
SOUTHARD, CHARLES Q2-62130 1 30.62 103000648 *****7454 07/01/2010
SOUTHARD, CRAIG Q2-60499 1 28.29 303087995 ******6732 07/01/2010
SULLIVAN, CHRISTI Q2-62389 1 42.22 103003632 ******3785 07/01/2010
TAYLOR, LORI Q2-61269 1 21.65 103112976 ******9845 07/01/2010
TREDWELL, SHAMIYUNE Q2-62620 1 74.69 103000648 ***8317 07/01/2010
TURNER, JAMIE Q2-60969 1 63.87 103100881 ***9576 07/01/2010
VIESCA, ANNDREA Q2-62171 1 42.22 103110376 ****8955 07/01/2010
WALKER, JOSH Q2-61752 1 27.06 303085829 *********6638 07/01/2010
WOODARD, BO Q2-61680 1 33.76 103003467 ***2358 07/01/2010
YORK, ANGELA Q2-61399 1 29.23 303085829 *********9150 07/01/2010
  Count:  39 Total: 1906.61      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LARSEN, MATT Q2-61715 1 37.05 103000642 *****9401 Invalid Bank Route/Transit 07/01/2010
  Count:  1 Total: 37.05