08/03/2010
06:42:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, JUNIOR S6-01418 1 27.05 111000614 *****8264 08/05/2010
BAILEY, GAIL S6-01764 1 21.64 311981805 ******1037 08/05/2010
BECKER, JAMES S6-01560 1 32.46 123204110 ******0214 08/05/2010
BOONE, AARON S6-01694 1 21.64 111906271 *****8634 08/05/2010
CHISOLM, DERRICK S6-00107 1 34.64 111000025 ********3260 08/05/2010
DANFORTH, MELISSA S6-01939 1 21.64 111000614 ******2841 08/05/2010
ESPINO, DORYS S6-01358 1 48.69 111000025 ********3981 08/05/2010
FEEMSTER, MARK S6-00386 1 31.39 111903517 ************4119 08/05/2010
FITE, NICK S6-01918 1 32.46 111000614 ******9334 08/05/2010
GANN, LARRY S6-00415 1 51.96 111903517 ************1739 08/05/2010
GRANADO, DAVID S6-00025 1 32.46 111900659 ******2256 08/05/2010
HALL, KATIE S6-00020 1 31.39 111916724 ***6317 08/05/2010
HAWPE, RICHARD S6-0781 1 34.64 111924716 ***6004 08/05/2010
HILTON, ROBERT S6-00568 1 31.39 111000025 ********3287 08/05/2010
JESTER, JACOB S6-01882 1 21.64 111900659 ******2801 08/05/2010
JONES, CHAD S6-00420 1 21.64 111903517 ************0588 08/05/2010
KEY, AMANDA S6-01709 1 32.46 311981614 ******2340 08/05/2010
KEY, STEVEN S6-01688 1 27.05 311981614 ******2340 08/05/2010
KILLIAN, LARRY S6-01291 1 59.52 111000614 *****3850 08/05/2010
LAWRENCE, TROY S6-01951 1 54.11 111901014 ******3253 08/05/2010
MANN, MELISSA S6-00461 1 31.39 111900756 ***9217 08/05/2010
MCKINNEY, DONNIE S6-01748 1 27.06 111000614 *****1332 08/05/2010
NEGELEIN, DAVID S6-01412 1 32.46 103112594 *******8129 08/05/2010
NORRIS, BEN S6-01775 1 48.69 111900659 ******7634 08/05/2010
ROBINSON, BRENT S6-01512 1 34.64 111000614 ******9396 08/05/2010
RODRIGUEZ, LUPE S6-0249 1 31.39 111000614 ******4002 08/05/2010
RYON, JULIE S6-01727 1 48.69 111000025 ********1479 08/05/2010
RYON, STEFAN S6-01878 1 16.23 111000025 ********1479 08/05/2010
STOKES, ATHENA S6-01669 1 32.46 111906271 *****2098 08/05/2010
THETFORD, MARK S6-00724 1 27.05 111900756 ***4875 08/05/2010
THOMPSON, GAYLON S6-00483 1 31.39 111000614 ******3605 08/05/2010
TOWERY, MACK S6-01307 1 27.05 111903517 ******9173 08/05/2010
TROXELL, JAN S6-01282 1 75.75 111900756 ***0467 08/05/2010
WAGGONER, ROBIN S6-00319 1 31.39 111900659 ******3546 08/05/2010
WISCOMBE, JAMES S6-00761 1 54.13 111924143 ***1897 08/05/2010
  Count:  35 Total: 1219.64      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, S6-000012 1 0.00 Zero Dollar Amount 08/05/2010
BEAUMONT, BETSY S6-01475 1 0.00 Zero Dollar Amount 08/05/2010
DOWDY, SHANE S6-01650 1 0.00 Zero Dollar Amount 08/05/2010
MILLER, RICK S6-01500 1 31.39 001055432 *****5919 Invalid Bank Route/Transit 08/05/2010
  Count:  4 Total: 31.39