01/18/2011

08:16:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, BELGRADE BANK	DR-5555	2	608.00	081908833	**1909	01/20/2011
, OPEN MRI	DR-999999	2	247.50	081908833	**0419	01/20/2011
BENNETT, JOHN	DR-00224	2	30.00	081910436	**0325	01/20/2011
BRADLEY, TONYA	DR-00190	2	22.50	081908833	**2918	01/20/2011
BUSH, ROBERT	DR-00355	2	40.00	081908833	**4192	01/20/2011
CAIN, ADAM	DR-00358	2	76.00	081908833	**0472	01/20/2011
CAIN, JOE	DR-00069	2	22.50	081908833	**5091	01/20/2011
COURTOIS, SCOTT	DR-00043	2	22.50	081908833	**8786	01/20/2011
DEAL, BETHANY	DR-00040	2	45.00	081918425	***4794	01/20/2011
EYE, KELLY	DR-00049	2	80.00	081918425	***0979	01/20/2011
JACOBSON, JONI	DR-00188	2	30.00	081910436	**3553	01/20/2011
JOHNSON, SHANE	DR-00064	2	30.00	081000210	********4592	01/20/2011
JONES, AMBER	DR-00079	2	15.00	081918425	***9977	01/20/2011
JONES, LADONNA	DR-00153	2	22.50	081918425	**2997	01/20/2011
LAWSON, BRITTANY	DR-00143	2	22.50	081918425	***1674	01/20/2011
MARKS, MINDY	DR-00384	2	40.00	081000210	********6198	01/20/2011
MCCOY, ERIC	DR-00057	2	20.00	081908833	**7068	01/20/2011
MCCUE, JENNIFER	DR-00074	2	30.00	081000210	********8418	01/20/2011
MOSIER, JORDAN	DR-00052	2	22.50	081918425	**3235	01/20/2011
NASH, MICHELLE	DR-00486	2	15.00	081910436	**6200	01/20/2011
NIVENS, DEIRDRE	DR-00329	2	40.00	081910436	**0771	01/20/2011
PICKETT, TIMOTHY	DR-00121	2	20.00	081908833	**7655	01/20/2011
PORTELL, LYNDSEY	DR-00407	2	15.00	081908833	**0852	01/20/2011
RAYFIELD, AMBER	DR-00346	2	37.50	081918425	***3312	01/20/2011
REED, SAMANTHA	DR-00282	2	40.00	081908833	**8807	01/20/2011
RIDDLE, KAMERON	DR-00371	2	22.50	081000210	********5753	01/20/2011
RULO, MICKEY	DR-001122	2	22.50	081918425	***6160	01/20/2011
SAVAGE, JOHN	DR-00088	2	22.50	081918425	***8793	01/20/2011
SKILES, LINDSEY	DR-00325	2	15.00	081910588	***4807	01/20/2011
SMITH, KENNY	DR-00039	2	73.00	081908833	**0872	01/20/2011
SNYDER, MARY	DR-00096	2	30.00	081908833	**8292	01/20/2011
THOMPSON, CODY	DR-00245	2	22.50	081910436	**4763	01/20/2011
TURNBOUGH, BRAD	DR-00223	2	15.00	081910436	**5188	01/20/2011
WEST, RETA	DR-00115	2	30.00	081908833	**6270	01/20/2011
WILLIAMS, ASHLEY	DR-00100	2	30.00	081908833	**8095	01/20/2011
WORTHEN, MELISSA	DR-00268	2	30.00	081908833	**5474	01/20/2011
	Count:  36	Total:	1907.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DEAN, DARRELL	DR-04236	2	22.50			Invalid Bank Account No.	01/20/2011
	Count:  1	Total:	22.50