03/29/2011

13:57:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAYNES, GWEN	A2-056582	1	22.00	053902197	******2136	04/01/2011
HINES, LORETTA	A2-056496	1	32.00	253175889	******5630	04/01/2011
HODGE, DIANE	A2-056252	1	30.00	253177049	*******6552	04/01/2011
HOLTSCLAW, JANET	A2-056348	1	10.00	253177049	*******4792	04/01/2011
KOZMA, CAROLYN	A2-056491	1	29.99	053101626	*********2976	04/01/2011
LANE, ANNA	A2-056411	1	27.00	253175889	*****6948	04/01/2011
MARTIN, KELLY	A2-056151	1	20.00	053100300	********3405	04/01/2011
WHITE, AMY	A2-056543	1	29.00	053902197	******8605	04/01/2011
	Count:  8	Total:	199.99

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BAYNARD, LESLIE	A2-056259	1	0.00			Zero Dollar Amount	04/01/2011
BIGGERSTAFF, CATHERINE	A2-056374	1	0.00			Zero Dollar Amount	04/01/2011
CARPENTER, CAITLIN	A2-056349	1	0.00			Zero Dollar Amount	04/01/2011
CARPENTER, JERRI	A2-056505	1	0.00			Zero Dollar Amount	04/01/2011
CONNER, KIM	A2-056217	1	0.00			Zero Dollar Amount	04/01/2011
DEYTON, LOUISE	A2-056261	1	0.00			Zero Dollar Amount	04/01/2011
DOWNS, PRISCILLA	A2-056513	1	0.00			Zero Dollar Amount	04/01/2011
DRYER, MINDY	A2-056297	1	0.00			Zero Dollar Amount	04/01/2011
EARLY, PAM	A2-056375	1	0.00			Zero Dollar Amount	04/01/2011
ELLIOT, AMANDA	A2-056586	1	0.00			Zero Dollar Amount	04/01/2011
FRANCIS, SHEILA	A2-056470	1	0.00			Zero Dollar Amount	04/01/2011
GARY, KIRSTEIN	A2-056581	1	0.00			Zero Dollar Amount	04/01/2011
GRAY, JOYCE	A2-056358	1	0.00			Zero Dollar Amount	04/01/2011
GRECO, MARYANNE	A2-056449	1	10.00			Invalid Bank Account No.	04/01/2011
HAGA, TAMMY	A2-056271	1	0.00			Zero Dollar Amount	04/01/2011
HELTON, AMANDA	A2-A2-056202	1	0.00			Zero Dollar Amount	04/01/2011
HELTON, ASHLEY	A2-056535	1	0.00			Zero Dollar Amount	04/01/2011
HELTON, KATHY	A2-056421	1	0.00			Zero Dollar Amount	04/01/2011
HINES, MARIA	A2-056169	1	0.00			Zero Dollar Amount	04/01/2011
HODGE, GLORIA	A2-056285	1	0.00			Zero Dollar Amount	04/01/2011
HOLLAND, TIFFANY	A2-056426	1	0.00			Zero Dollar Amount	04/01/2011
HOLT LEWIS, MARGARET	A2-056322	1	0.00			Zero Dollar Amount	04/01/2011
HUNTLEY, CANDY	A2-056508	1	0.00			Zero Dollar Amount	04/01/2011
JARRELL, STEPHANIE	A2-056363	1	0.00			Zero Dollar Amount	04/01/2011
JOHNSON, ROSIE	A2-056469	1	0.00			Zero Dollar Amount	04/01/2011
KEGLEY, REGINA	A2-056310	1	0.00			Zero Dollar Amount	04/01/2011
MCCRIMMON, ANITA	A2-056200	1	0.00			Zero Dollar Amount	04/01/2011
MCCRIMMON, SHERA-LYNN	A2-056466	1	0.00			Zero Dollar Amount	04/01/2011
MCENTIRE, BRENDA	A2-056304	1	0.00			Zero Dollar Amount	04/01/2011
MILLER, CORNELL	A2-056325	1	0.00			Zero Dollar Amount	04/01/2011
MONTGOMERY, SHEILA	A2-056401	1	0.00			Zero Dollar Amount	04/01/2011
PAGENETTI, YVONNE	A2-056391	1	0.00			Zero Dollar Amount	04/01/2011
PETTY, BARBARA	A2-056572	1	0.00			Zero Dollar Amount	04/01/2011
ROBERTS, MARY ANN	A2-056168	1	0.00			Zero Dollar Amount	04/01/2011
ROBINSON, BILLIE	A2-056339	1	0.00			Zero Dollar Amount	04/01/2011
SMITH, JONI	A2-056488	1	0.00			Zero Dollar Amount	04/01/2011
STEGEMOLLER, SARA	A2-056378	1	0.00			Zero Dollar Amount	04/01/2011
STEGEMOLLER, STEPHANIE	A2-056306	1	0.00			Zero Dollar Amount	04/01/2011
STEVENS, CANDACE	A2-056173	1	0.00			Zero Dollar Amount	04/01/2011
STOTT, STACIE	A2-056295	1	0.00			Zero Dollar Amount	04/01/2011
WALD, DIANNA	A2-056503	1	0.00			Zero Dollar Amount	04/01/2011
WATERS, JANE	A2-056574	1	0.00			Zero Dollar Amount	04/01/2011
YELTON, ASTIN	A2-056468	1	0.00			Zero Dollar Amount	04/01/2011
YELTON, TONI	A2-056441	1	0.00			Zero Dollar Amount	04/01/2011
	Count:  44	Total:	10.00