06/29/2010
08:32:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANAYA, MARIBEL Y6-MA80930 1 32.46 111903407 ***9524 07/01/2010
BAMBER, ASHLEY Y6-833AB 1 41.14 111915770 ***3339 07/01/2010
BERNA, AUDRA Y6-180AB 1 64.95 111907555 ***8409 07/01/2010
BLAIR, JORDAN Y6-222JB 1 21.65 111915770 **6411 07/01/2010
BROWNLEE, MARCIE Y6-212MB 1 32.46 111903591 **7984 07/01/2010
BRUMBALOW, RACHEL Y6-111GB 1 32.46 111907555 ***4016 07/01/2010
CLARK, JULIE Y6-JC70629 1 41.14 111322583 ***4936 07/01/2010
COGBURN, BRANDON Y6-368BC 1 129.90 111903591 **9125 07/01/2010
CRUMP, TYLER Y6-242TC 1 43.30 111906271 *****9937 07/01/2010
DAVIS, RONDA Y6-RD0188 1 32.46 311981614 ******0070 07/01/2010
DODD, LORI Y6-LD81031 1 21.65 111322583 ***5713 07/01/2010
ELSTON, KETYN Y6-5457KE 1 27.05 111907555 ***1760 07/01/2010
FINCANNON, TOBY Y6-640LF 1 54.11 111915770 ***2398 07/01/2010
FLETCHER, LARRY Y6-717LF 1 121.65 111902424 ****5748 07/01/2010
GILLMAN, BRENDA Y6-BG90114 1 32.46 111915770 ***7381 07/01/2010
GOWER, TARA Y6-417TG 1 32.46 111000025 ********3308 07/01/2010
GREENWAY, BART Y6-M00002 1 71.45 111915770 ***5466 07/01/2010
HAARDT, SHANNON Y6-1808SH 1 32.46 111915770 **2944 07/01/2010
HARRELL, DEBBIE Y6-DH0260 1 151.52 111915770 ***2778 07/01/2010
HERRERA, MARIBEL Y6-470MH 1 129.84 111902424 **4178 07/01/2010
HIGHTOWER, STEVE Y6-DIA70629 1 54.13 111903591 **5942 07/01/2010
HOLGUIN, ELIDA Y6-EH0505 1 64.95 111903591 **7547 07/01/2010
HORTON, RONNIE Y6-HR70814 1 54.13 111915770 ***6985 07/01/2010
HUBBARD, KAREN Y6-1341KH 1 27.06 111915770 ***0096 07/01/2010
HYDE, ALBERT Y6-333AH 1 21.65 111902424 ****5258 07/01/2010
JOHNSON, BENNA Y6-BJ0524 1 41.14 111915770 ***8804 07/01/2010
JOHNSON, ELIZABETH Y6-EJ0706 1 54.11 312081089 ***7702 07/01/2010
JUAREZ, ANGELICA Y6-AJ70713 1 27.06 111901580 ***5986 07/01/2010
LEWIS, SUE Y6-SL81215 1 27.05 111907021 **4804 07/01/2010
MCDONALD, AMY Y6-AM70831 1 27.06 111902424 ****2776 07/01/2010
MCNUTT, TIM Y6-9187TM 1 95.25 111902424 ****3808 07/01/2010
MOORE, JAMES Y6-JM70629 1 27.06 111903591 **8835 07/01/2010
MORRIS, MARGARET Y6-645MM 1 32.46 111902424 ****8532 07/01/2010
MULLOY, LEANN Y6-1044LM 1 32.46 111902424 ****6487 07/01/2010
PARKER, JANIECE Y6-JP80731 1 32.46 111902424 ****7765 07/01/2010
REED, SANDRA Y6-1199SR 1 21.65 111902424 ****5802 07/01/2010
RHODES, SARA Y6-2127SR 1 32.46 111902424 ****4405 07/01/2010
ROBINSON, JAMES Y6-513JR 1 54.13 111000025 ******2541 07/01/2010
SIKES, EARLENE Y6-703ES 1 41.14 111902424 ****2131 07/01/2010
THOMPSON, JERILI Y6-JT80201 1 27.05 111915770 ***2001 07/01/2010
WILLIFORD, TOMMY Y6-605TW 1 32.46 111915770 ***3587 07/01/2010
WRIGHT, KAREN Y6-408KW 1 21.65 111903591 **2035 07/01/2010
ZINCK, MELANIE Y6-813MZ 1 134.15 111000025 ********9939 07/01/2010
  Count:  43 Total: 2129.29      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ESTES, JENNIFER Y6-M00008 1 32.46 604399 *****2424 Invalid Bank Route/Transit 07/01/2010
  Count:  1 Total: 32.46