04/12/2011

11:25:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRELL, WILLIAM	N9-A9493	1	26.69	041200050	****1611	04/15/2011
AUTRY, BRIAN	N9-A4974	1	46.97	241282072	*********7097	04/15/2011
BECTON, WILLIAM	N9-B2809	1	19.00	072413735	*****6526	04/15/2011
BIERSCHBACH, MATT	N9-B5091	1	30.96	041200050	******7449	04/15/2011
BISCHOFF, ERIC	N9-B8717	1	26.69	241282535	3727	04/15/2011
BOLES, ERIC	N9-B9676	1	41.63	041215016	*******0410	04/15/2011
BREEDEN, CHAD	N9-B8888	1	26.69	041215016	*******4361	04/15/2011
BROWN, CHARLIE	N9-B2747	1	26.69	041200050	******9796	04/15/2011
BUNTING II, GARY	N9-B4962	1	31.10	241282522	****5243	04/15/2011
BURNETT, WILLIAM JR	N9-B8681	1	46.97	041200089	********7473	04/15/2011
CASTRO, GUADALUPE	N9-C1212	1	26.69	241282535	3727	04/15/2011
CHEAIB, JAAFAR	N9-C1161	1	25.00	041215016	*******7775	04/15/2011
CHRISTIE, JAMES	N9-C4768	1	36.47	041200050	****2746	04/15/2011
COOPER, BOBBY	N9-C4193	1	25.74	041000124	***2202	04/15/2011
CULP, LSHAUN	N9-C1980	1	30.96	272482922	******4856	04/15/2011
DIVETO, DANIEL	N9-D7771	1	30.00	041000124	*****4691	04/15/2011
DUBIEL, DAN	N9-D1194	1	39.00	241281743	**7515	04/15/2011
DUPUIS, ANTHONY	N9-D3018	1	30.96	041215016	*******0264	04/15/2011
FOREMAN, CHERI	N9-F9396	1	30.96	241070417	******1549	04/15/2011
FRANKLIN, MARK	N9-F5157	1	46.97	241070417	******7903	04/15/2011
GETZINGER, KYLE	N9-G2424	1	29.00	241282483	******7009	04/15/2011
GOAL, RYAN	N9-G4526	1	20.38	241282373	*****4000	04/15/2011
HAENLE II, RICHARD	N9-H0126	1	30.96	072405455	******5937	04/15/2011
HILL, COREY	N9-H2828	1	19.00	241070417	******0641	04/15/2011
HOFFMAN, NANCY	N9-H1153	1	25.00	041200089	******6589	04/15/2011
JACKSON, BRIAN	N9-J2269	1	30.96	272482883	********0410	04/15/2011
KOCH, DEREK	N9-K0901	1	39.00	241270851	*******4754	04/15/2011
KOMUNIECKI, ERIC	N9-K0714	1	37.54	041200089	******0531	04/15/2011
KUDIZA, AUSTIN	N9-K6683	1	30.96	241282412	*6837	04/15/2011
LEFTLER, ERIC	N9-L4517	1	30.96	241070417	******8577	04/15/2011
LIGHTNER, CHARLIE	N9-L7936	1	30.96	241281853	*******2094	04/15/2011
LOESEL, JEREMY	N9-L9778	1	41.63	272480131	**********1103	04/15/2011
MARTIN, MARVIN	N9-M9335	1	32.03	241282632	**2412	04/15/2011
MCCOPPIN, GEORGE	N9-M4136	1	26.69	044000024	*******9591	04/15/2011
MOORE + WARNIMO, RICHARD & KRACY	N9-M3071	1	61.92	241282373	*****4007	04/15/2011
PITMAN, CYNESHIA	N9-P2212	1	29.00	241070417	******2169	04/15/2011
RENEAU, TERENCE	N9-R4726	1	29.00	044115809	******6379	04/15/2011
RIOS, PATSY	N9-R5300	1	46.97	241281824	**7601	04/15/2011
ROBINSON, MATTHEW	N9-R1256	1	32.03	041215016	*******7369	04/15/2011
RUSSEL, SCOTT	N9-S2779	1	30.96	041215016	*******7200	04/15/2011
RUSSO, PHILIP	N9-R4133	1	20.28	041215016	*******7144	04/15/2011
SCHROEDER, MARK	N9-S3127	1	40.00	041200050	******7842	04/15/2011
SERRES, MATT	N9-S2345	1	30.96	241282373	******8001	04/15/2011
SMITH, ALVIN	N9-S4198	1	32.01	241282153	***9901	04/15/2011
STRUTER-DANIELS, LAKEETA	N9-D3014	1	30.96	241282373	*****1000	04/15/2011
TAYLOR, PETER	N9-T4757	1	30.96	241282632	****6116	04/15/2011
TOWNSEND, SEAN	N9-T2035	1	26.69	041000124	****3475	04/15/2011
WILLIAMS, TERRY	N9-W1545	1	41.63	241282577	***0713	04/15/2011
	Count:  48	Total:	1554.58

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CARRINGTON, WAYNE	N9-C1265	1	25.00			Invalid Bank Account No.	04/15/2011
NASSER, TAAN	N9-N9876	1	25.00			Invalid Bank Account No.	04/15/2011
	Count:  2	Total:	50.00