08/10/2011

14:03:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKIN, KERMIT	1B-0313810448	4	29.00	123000220	********2706	08/15/2011
AUTRY, JOSEPH	1B-0313110413	4	40.00	123006800	******6142	08/15/2011
BIGHAM, LEZLIE	1B-0313160448	4	34.00	325070760	******4533	08/15/2011
CONE, LISA	1B-0317860448	4	30.00	123000220	********6967	08/15/2011
DANIELS, CARLA	1B-0308911003	4	30.00	323274351	**3603	08/15/2011
DANIELS, ERNIE	1B-0308821003	4	25.00	323274351	**3603	08/15/2011
GRIGGS, PATRICIA	1B-0322540448	4	39.00	123006800	******5985	08/15/2011
HANLINE, EDITH	1B-0310160448	4	10.00	123006800	******5246	08/15/2011
HANLINE, WALTER	1B-0310150448	4	10.00	123006800	******5246	08/15/2011
JOHNSTON, KRISTINE	1B-0307260413	4	22.00	325070760	******1673	08/15/2011
JONES, JOSH	1B-0322920703	4	25.00	323274351	***5157	08/15/2011
MCCLARY, GENEVIEVE	1B-0305760448	4	25.00	123206914	*****6602	08/15/2011
MILLER, LILLIE	1B-0303151003	4	10.00	123006800	******7463	08/15/2011
PEREZ, CARLOS	1B-0313280448	4	25.00	323274461	********9258	08/15/2011
PEREZ, REYNA	1B-0309330448	4	25.00	323274461	********9258	08/15/2011
PHILLIPS, JESSICA	1B-0301410448	4	25.00	323270300	*******0883	08/15/2011
RAMIREZ, PAUL	1B-0307040448	4	20.00	123205054	*****7636	08/15/2011
RAY, ANDREA	1B-0310300448	4	20.00	323274445	**********6104	08/15/2011
REITER, MARYANNE	1B-0306461003	4	19.95	323274270	*****3901	08/15/2011
RESHESKE, JERRY	1B-0313730448	4	20.00	123006800	******5994	08/15/2011
RESHESKE, NANCY	1B-0313740448	4	20.00	123006800	******5994	08/15/2011
RITCHIE, DAWN	1B-0307080448	4	25.00	123002011	********9964	08/15/2011
SHAFFER, ANGELA	1B-0308381003	4	25.00	323274445	**********0115	08/15/2011
STOVALL, ALICE	1B-0324740448	4	19.95	123006800	******2441	08/15/2011
	Count:  24	Total:	573.90

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KRUMLAUF-GILL, ROBIN	1B-0316820448	4	39.95			Invalid Bank Account No.	08/15/2011
	Count:  1	Total:	39.95