Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, TRAVIS	S6-01213	2	37.88	111000025	********0698	06/21/2010
ATTAWAY, TODD	S6-00495	2	31.39	113000023	********8690	06/21/2010
BELDOWSKI, SEAN	S6-01269	2	70.34	111901014	******2650	06/21/2010
BLOCKHAN, MATT	S6-01165	2	54.10	321270742	******7152	06/21/2010
BOENKER, DAVID	S6-00849	2	114.74	111000614	******6723	06/21/2010
COPELAND, SHERYL	S6-01934	2	21.64	111900756	***8607	06/21/2010
DAVIS, PAULA	S6-01070	2	108.20	311981614	******9570	06/21/2010
DEKOKER, JAKE	S6-01853	2	32.46	111916915	*****3338	06/21/2010
DIAZ, BENITO	S6-00490	2	32.46	256074974	******2707	06/21/2010
EDGMON, JIM	S6-00182	2	27.06	111900756	***7566	06/21/2010
GAMBREL, SHERRY	S6-01459	2	21.64	111000614	******6828	06/21/2010
GILL, JAS	S6-01448	2	54.10	111000025	********0982	06/21/2010
GREEN, JEFF	S6-00842	2	29.50	281080739	*******0911	06/21/2010
GREEN, LEONARD	S6-01600	2	27.05	111900756	***7459	06/21/2010
HARLAN, SPIKE	S6-2489	2	31.39	111900659	******5283	06/21/2010
HOGG, HERB	S6-01347	2	21.64	311981614	******6005	06/21/2010
JERNIGAN, PATTI	S6-01173	2	48.69	111900659	******4924	06/21/2010
KAHLSTROM, MARK	S6-00360	2	31.39	311992904	*****6958	06/21/2010
KLIX, THERESA	S6-01201	2	27.05	311981533	******7011	06/21/2010
MARTIN, AMBER	S6-01463	2	21.64	111000614	*****3677	06/21/2010
MARTIN, SHERRY	S6-01328	2	64.92	111907445	****9239	06/21/2010
MAYO, RHONDA	S6-01462	2	21.64	311981614	******3640	06/21/2010
MEEKER, BRIAN	S6-00843	2	32.00	111000025	********2902	06/21/2010
REED, TOM	S6-00043	2	34.64	111903517	************8670	06/21/2010
SCHUELKE, MIKE	S6-00717	2	71.45	111900659	******0174	06/21/2010
STEPHENS, TRENT	S6-00398	2	21.64	111000614	******3831	06/21/2010
STOVER, CHRIS	S6-01230	2	43.28	111000614	******5156	06/21/2010
TEAL, RICHARD	S6-00669	2	42.22	111900659	******7626	06/21/2010
TOOKE, PHILLIP	S6-01914	2	37.87	111000025	********6983	06/21/2010
VEITENHEIMER, SHAYLYN	S6-01132	2	21.64	311981614	******3110	06/21/2010
VILLARET, KRISTI	S6-01606	2	21.64	311981614	******3290	06/21/2010
WENTWORTH, DAVID	S6-1698	2	31.39	111000025	********9535	06/21/2010
WILLIS, ROBIN	S6-01911	2	43.28	111900659	******9378	06/21/2010
	Count: 33	Total:	1331.97

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HOPPENSTEIN, JEFF	S6-111	2	60.00	454446546	***********4564	Invalid Bank Route/Transit	06/21/2010
SERANTON, KERAH	S6-01786	2	24.99			Invalid Bank Account No.	06/21/2010
	Count: 2	Total:	84.99