10/03/2011

09:59:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACKER, LINDA	43-006057	1	7.99	111923238	*******0534	10/04/2011
ALLEN, CARLA	43-015785	1	49.00	314970664	******0777	10/04/2011
BAKER, SARAH M	43-001586	1	25.00	311985788	******5753	10/04/2011
BARNHART, LISA	43-003654	1	20.00	111907429	***2550	10/04/2011
BEARDEN, MARLA	43-001278	1	34.50	111901014	******5196	10/04/2011
BENSON, MELINDA	43-015633	1	69.00	111905609	*****2806	10/04/2011
BROWN, RICKEY	43-017934	1	49.00	111903151	******8540	10/04/2011
BROWN, TRAE	43-017929	1	69.00	111903151	******8540	10/04/2011
BURKETT, CARLA	43-001765	1	39.00	311985788	******5154	10/04/2011
CABELL, SHERRY	43-017060	1	35.00	111903151	***3018	10/04/2011
CONNELLEY, COURTNEY	43-021767	1	39.50	311985788	**0695	10/04/2011
COPELAND, HOLLY	43-014462	1	69.95	111922624	***4960	10/04/2011
DAY, SHARION	43-016945	1	69.00	311985746	*********4148	10/04/2011
DUROCHEZ, DANA	43-001072	1	39.99	111923238	***2913	10/04/2011
DWIRE, MELISSA	43-015416	1	34.50	311971776	********8400	10/04/2011
EVANS, SHEA	43-013870	1	49.50	111924350	****3801	10/04/2011
FASANG, JOHNNY	43-002252	1	20.00	111901014	***0504	10/04/2011
FLEET, JENNIFER R	43-012666	1	49.00	311985788	******0405	10/04/2011
FREEMAN, SHIELA C.	43-000505	1	39.95	111923238	***9734	10/04/2011
FULLER, WENDY	43-014558	1	29.95	111901056	******7342	10/04/2011
GUIDA, JAIME	43-016914	1	69.00	311985791	******8870	10/04/2011
HAILEY, NIKKI	43-001944	1	39.95	111923238	***0166	10/04/2011
HANSON, JESSI	43-002591	1	45.00	111900785	******6478	10/04/2011
HOLLY, BOBBY	43-017606	1	99.00	311985788	******2708	10/04/2011
JACKSON, NADIA	43-019535	1	396.00	111903151	******7281	10/04/2011
JOHNSON, WENDY	43-004685	1	74.75	111000614	*****9294	10/04/2011
JONES, SHELLIE	43-015873	1	495.00	311985788	**0145	10/04/2011
KAUFMAN, DAVID	43-003653	1	20.00	111907429	***2550	10/04/2011
KUZA, DEBBIE	43-017102	1	34.50	111905612	***3602	10/04/2011
LOVELESS, TERESA	43-012001	1	29.95	111923607	***4391	10/04/2011
MCCONNELL, PATTY	43-016395	1	49.00	111923238	*******9900	10/04/2011
MCCRAY, LORI	43-008406	1	5.00	111907429	***5864	10/04/2011
MCGREW, STEPHANIE	43-012073	1	99.00	111924350	****4486	10/04/2011
MCQUEEN, TAYLOR	43-017633	1	39.50	111905612	***4064	10/04/2011
MILLER, SANDRA	43-008239	1	25.00	111923238	***2009	10/04/2011
PARKER, MISTY	43-018039	1	54.00	311985788	******5451	10/04/2011
PIERCE, WHITNEY	43-021881	1	5.00	111903151	******3594	10/04/2011
PRINE, KIM	43-011611	1	59.00	111923238	***5123	10/04/2011
ROBINSON, LINDSAY	43-009833	1	69.00	111923238	***3357	10/04/2011
SHUTTLESWORTH, CARRIE	43-017891	1	69.00	113103276	******0761	10/04/2011
SIPES, SONNY	43-009937	1	45.00	111923238	***8284	10/04/2011
SMITH, MICKEY	43-015316	1	345.00	111905609	*****8806	10/04/2011
THORNTON, SHAWNA	43-012410	1	49.95	111908952	***5570	10/04/2011
WALLACE, BRANDY	43-002004	1	29.95	311985788	******8759	10/04/2011
WEISSERT, LORETTA	43-003601	1	49.00	311985788	******3955	10/04/2011
WHEELER, ANGIE	43-021768	1	79.00	311985788	**0695	10/04/2011
WHITEHEAD, LUKE	43-013304	1	59.00	111904943	***6668	10/04/2011
	Count:  47	Total:	3272.38

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BLALOCK, JOHNNA	43-022244	1	39.95	000		Invalid Bank Account No.	10/04/2011
LUND, RICKY	43-021147	1	59.00			Invalid Bank Account No.	10/04/2011
SHIPMAN, TONYA	43-019963	1	99.00			Invalid Bank Account No.	10/04/2011
STAFFORD, AMY	43-006906	1	5.00			Invalid Bank Account No.	10/04/2011
	Count:  4	Total:	202.95