10/01/2010
06:49:48
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 10/05/2010
BAILEY, GAIL S6-01764 1 21.64 311981805 ******1037 10/05/2010
BOONE, AARON S6-01694 1 21.64 111906271 *****8634 10/05/2010
CHISOLM, DERRICK S6-00107 1 34.64 111000025 ********3260 10/05/2010
DANFORTH, MELISSA S6-01939 1 21.64 111000614 ******2841 10/05/2010
FEEMSTER, MARK S6-00386 1 31.39 111903517 ************4119 10/05/2010
GANN, LARRY S6-00415 1 51.96 111903517 ************1739 10/05/2010
GRANADO, DAVID S6-00025 1 32.46 111900659 ******2256 10/05/2010
HALL, KATIE S6-00020 1 31.39 111916724 ***6317 10/05/2010
HAWPE, RICHARD S6-0781 1 34.64 111924716 ***6004 10/05/2010
HILTON, ROBERT S6-00568 1 31.39 111000025 ********3287 10/05/2010
JESTER, JACOB S6-01882 1 21.64 111900659 ******2801 10/05/2010
JONES, CHAD S6-00420 1 21.64 111903517 ************0588 10/05/2010
KEY, AMANDA S6-01709 1 32.46 311981614 ******2340 10/05/2010
KEY, STEVEN S6-01688 1 27.05 311981614 ******2340 10/05/2010
LAWRENCE, TROY S6-01951 1 54.11 111901014 ******3253 10/05/2010
MANN, MELISSA S6-00461 1 31.39 111900756 ***9217 10/05/2010
MCKINNEY, DONNIE S6-01748 1 27.06 111000614 *****1332 10/05/2010
NEGELEIN, DAVID S6-01412 1 32.46 103112594 *******8129 10/05/2010
NORRIS, BEN S6-01775 1 48.69 111900659 ******7634 10/05/2010
ROBINSON, BRENT S6-01512 1 34.64 111000614 ******9396 10/05/2010
RODRIGUEZ, LUPE S6-0249 1 31.39 111000614 ******4002 10/05/2010
RYON, JULIE S6-01727 1 48.69 111000025 ********1479 10/05/2010
RYON, STEFAN S6-01878 1 16.23 111000025 ********1479 10/05/2010
STOKES, ATHENA S6-01669 1 32.46 111906271 *****2098 10/05/2010
THETFORD, MARK S6-00724 1 27.05 111900756 ***4875 10/05/2010
THOMPSON, GAYLON S6-00483 1 31.39 111000614 ******3605 10/05/2010
TOWERY, MACK S6-01307 1 27.05 111903517 ******9173 10/05/2010
TROXELL, JAN S6-01282 1 75.75 111900756 ***0467 10/05/2010
WAGGONER, ROBIN S6-00319 1 31.39 111900659 ******3546 10/05/2010
WILLIAMS, CHRIS S6-01840 1 27.05 111903517 ************0193 10/05/2010
WISCOMBE, JAMES S6-00761 1 54.13 111924143 ***1897 10/05/2010
  Count:  32 Total: 1073.56      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MILLER, RICK S6-01500 1 31.39 001055432 *****5919 Invalid Bank Route/Transit 10/05/2010
  Count:  1 Total: 31.39