07/19/2010

12:14:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATTAWAY, TODD	S6-00495	2	31.39	113000023	********8690	07/20/2010
BLOCKHAN, MATT	S6-01165	2	54.10	321270742	******7152	07/20/2010
BOENKER, DAVID	S6-00849	2	114.74	111000614	******6723	07/20/2010
COPELAND, SHERYL	S6-01934	2	21.64	111900756	***8607	07/20/2010
DAVIS, PAULA	S6-01070	2	108.20	311981614	******9570	07/20/2010
DEKOKER, JAKE	S6-01853	2	32.46	111916915	*****3338	07/20/2010
DIAZ, BENITO	S6-00490	2	32.46	256074974	******2707	07/20/2010
EDGMON, JIM	S6-00182	2	27.06	111900756	***7566	07/20/2010
GAMBREL, SHERRY	S6-01459	2	21.64	111000614	******6828	07/20/2010
GILL, JAS	S6-01448	2	54.10	111000025	********0982	07/20/2010
GREEN, JEFF	S6-00842	2	29.50	281080739	*******0911	07/20/2010
GREEN, LEONARD	S6-01600	2	27.05	111900756	***7459	07/20/2010
HARLAN, SPIKE	S6-2489	2	31.39	111900659	******5283	07/20/2010
HIPP, KRISTIN	S6-01741	2	21.64	111900659	******8728	07/20/2010
HOGG, HERB	S6-01347	2	21.64	311981614	******6005	07/20/2010
JERNIGAN, PATTI	S6-01173	2	48.69	111900659	******4924	07/20/2010
KAHLSTROM, MARK	S6-00360	2	31.39	311992904	*****6958	07/20/2010
KLIX, THERESA	S6-01201	2	27.05	311981533	******7011	07/20/2010
LUCAS, ANDREW	S6-01760	2	27.05	111903517	******1537	07/20/2010
MARTIN, AMBER	S6-01463	2	21.64	111000614	*****3677	07/20/2010
MARTIN, SHERRY	S6-01328	2	64.92	111907445	****9239	07/20/2010
MAYO, RHONDA	S6-01462	2	21.64	311981614	******3640	07/20/2010
MEEKER, BRIAN	S6-00843	2	32.00	111000025	********2902	07/20/2010
REED, TOM	S6-00043	2	34.64	111903517	************8670	07/20/2010
SCHUELKE, MIKE	S6-00717	2	71.45	111900659	******0174	07/20/2010
STEPHENS, TRENT	S6-00398	2	21.64	111000614	******3831	07/20/2010
TEAL, RICHARD	S6-00669	2	42.22	111900659	******7626	07/20/2010
TOOKE, PHILLIP	S6-01914	2	37.87	111000025	********6983	07/20/2010
VEITENHEIMER, SHAYLYN	S6-01132	2	21.64	311981614	******3110	07/20/2010
VILLARET, KRISTI	S6-01606	2	21.64	311981614	******3290	07/20/2010
WENTWORTH, DAVID	S6-1698	2	31.39	111000025	********9535	07/20/2010
WILLIS, ROBIN	S6-01911	2	21.64	111900659	******9378	07/20/2010
	Count:  32	Total:	1207.52

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	07/20/2010
SERANTON, KERAH	S6-01786	2	24.99			Invalid Bank Account No.	07/20/2010
	Count:  2	Total:	84.99