09/14/2010

07:11:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GAW, CRAIG	Y1-GAW	1	90.00	101000019	*****1042	09/15/2010
JENKINS, BREDA	Y1-JENKINS	1	65.00	101000019	*****1936	09/15/2010
MADISON, RANDALL	Y1-MADISONR	1	100.00	101000019	*****6014	09/15/2010
MERCADO, MARIA	Y1-MERCADO	1	90.00	101100045	********5607	09/15/2010
PRADO, ALBERT	Y1-PRADO	1	110.00	101000019	*****7240	09/15/2010
RENFROW, JASON	Y1-RENFROW	1	85.00	101000019	*****5267	09/15/2010
ROBBINS, HOLLY	Y1-ROBBINS	1	110.00	101000695	******5601	09/15/2010
SAVAGE, SEAN	Y1-SAVAGE	1	110.00	101000035	********7073	09/15/2010
SHULER, JULIE	Y1-SHULER	1	130.00	101902052	**1338	09/15/2010
WESNER, RYAN	Y1-WESNER, R	1	110.00	101000695	******7303	09/15/2010
	Count:  10	Total:	1000.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
,	Y1-SAPP	1	0.00	101014733	***1431	Zero Dollar Amount	09/15/2010
, DALENA	Y1-MCGREW	1	0.00	275979076	*****9104	Zero Dollar Amount	09/15/2010
ASHCRAFT, ELENA	Y1-ASHCRAFT	1	0.00	101003317	****6712	Zero Dollar Amount	09/15/2010
BEALS, MICHAEL	Y1-BEALS	1	0.00	322274925	****6555	Zero Dollar Amount	09/15/2010
BINGHAM, BRYAN	Y1-BINGHAM	1	0.00	301171285	******4819	Zero Dollar Amount	09/15/2010
CARTER, PAUL	Y1-942	1	0.00	101014733	***1373	Zero Dollar Amount	09/15/2010
GARZA-CALBI,	Y1-GARZACALBI	1	0.00	101000019	*****1491	Zero Dollar Amount	09/15/2010
HENDIN, BRYAN	Y1-HENDIN	1	0.00	101000695	******8066	Zero Dollar Amount	09/15/2010
HEPPNER, CLYDE	Y1-853	1	0.00	101100045	********3885	Zero Dollar Amount	09/15/2010
HORNICK, RHONDA	Y1-HORNICK	1	0.00	101000695	******0719	Zero Dollar Amount	09/15/2010
HOWLETT, KATIE	Y1-HOWLETT, K	1	0.00	101006699	******7114	Zero Dollar Amount	09/15/2010
HUDDLESTON, GARY	Y1-HUDDLESTON	1	0.00	073000545	********4393	Zero Dollar Amount	09/15/2010
MACKIN, JILL	Y1-MACKIN	1	0.00	314074269	****7318	Zero Dollar Amount	09/15/2010
MATHEWS, LAKENDRA	Y1-MATHEWS	1	0.00	301080855	********5780	Zero Dollar Amount	09/15/2010
MOORE, TIM	Y1-MOORE	1	0.00	113000023	********9445	Zero Dollar Amount	09/15/2010
MORFORD, NOAH	Y1-MORFORD	1	0.00	301171285	****9555	Zero Dollar Amount	09/15/2010
MORRIS, WES	Y1-MORRIS	1	0.00	101206457	**5782	Zero Dollar Amount	09/15/2010
OWEN, STEVE	Y1-OWEN	1	0.00	101000695	******5445	Zero Dollar Amount	09/15/2010
POE, ZACHARY	Y1-955	1	0.00	101006699	******6513	Zero Dollar Amount	09/15/2010
POTEMSKI, ROBERT	Y1-POTEMSKI	1	0.00	101000019	*****7975	Zero Dollar Amount	09/15/2010
SAPP, CRAIG	Y1-922	1	0.00	101014733	***1431	Zero Dollar Amount	09/15/2010
SPAIN, DEREK	Y1-SPAIN	1	0.00	301171285	******5612	Zero Dollar Amount	09/15/2010
STREMEL, GREGORY	Y1-STREMEL	1	0.00	101000019	*****6577	Zero Dollar Amount	09/15/2010
	Count:  23	Total:	0.00