07/13/2010

10:24:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BODICK, DAVE	Q6-2862	2	31.00	121100782	*****0349	07/15/2010
CAESAR, CAREY	Q6-11017	2	39.00	121140218	******0671	07/15/2010
COUGHRAN, DAVID	Q6-7973	2	31.00	121042882	******1709	07/15/2010
CROW, ELMER	Q6-9562	2	47.00	121000358	******0210	07/15/2010
DAVIS, JACKIE	Q6-11883A	2	38.94	121122676	********0753	07/15/2010
DIMMICK, KEVIN	Q6-12263	2	47.00	121000358	******6550	07/15/2010
GWALTNEY, RON	Q6-11476	2	87.00	122287170	*********4337	07/15/2010
KAYE, CAROL	Q6-11401	2	39.00	121100782	*****7057	07/15/2010
MILES, PENNIE	Q6-4228	2	31.00	121122676	********7764	07/15/2010
REYNOLDS, ALICIA	Q6-11928	2	82.00	121142313	*****8320	07/15/2010
RUSH, ROB	Q6-4140	2	31.00	321175261	******3401	07/15/2010
STILLMAN, SARAH	Q6-8635	2	31.00	121141819	****1372	07/15/2010
WATSON, GAYE	Q6-11066	2	39.00	121100782	*****5133	07/15/2010
	Count:  13	Total:	573.94

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PATTERSON, JESSICA	Q6-10538	2	58.00	32271627	******6438	Invalid Bank Route/Transit	07/15/2010
	Count:  1	Total:	58.00