03/29/2011

08:45:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANKS, ALLYSSA	Q2-62957	1	32.48	103003632	******9703	04/01/2011
BERNANDER, KYLE	Q2-63058	1	35.88	103001126	**3703	04/01/2011
BRENSDAL, RUSSEL	Q2-62059	1	68.98	103000648	*****2475	04/01/2011
CAMPBELL, JERRY	Q2-62427	1	25.00	103001977	***6509	04/01/2011
CARTER, MICHAEL	Q2-61004	1	31.39	103003632	******5423	04/01/2011
CARTER, SHAWN	Q2-61137	1	35.32	103003632	******4724	04/01/2011
CLABORN, CHRISTIE	Q2-62672	1	63.87	103112976	******8745	04/01/2011
COOK, ROBERT	Q2-62385	1	67.53	103900036	*****3163	04/01/2011
DAY, ERIK	Q2-62547	1	82.53	303085829	******4106	04/01/2011
DOUGLAS, TONJA	Q2-62128	1	32.48	256074974	******0713	04/01/2011
ELLIS, DANIEL	Q2-61652	1	42.22	103002691	******4628	04/01/2011
FELTON, BEVERLY	Q2-62649	1	85.52	103003632	******4619	04/01/2011
GERDES, ADDISON	Q2-62958	1	42.22	103101291	**3858	04/01/2011
GRONEMEIER, JERRIE	Q2-62543	1	74.69	303085421	*********2675	04/01/2011
GROVE, ASHLEIGH	Q2-61765	1	47.63	103000017	********7214	04/01/2011
HAILEY, JANET	Q2-62471	1	74.69	303085191	****9310	04/01/2011
MARTINEZ, NELLIE	Q2-62971	1	42.22	103002691	******0243	04/01/2011
MCDANIEL, JIMMIE	Q2-62978	1	64.95	303085829	*********8920	04/01/2011
PIERCE, ARCHIE	Q2-61114	1	33.76	303085353	******4878	04/01/2011
PIERCE, DEEANE	Q2-63164	1	42.22	103003632	******7616	04/01/2011
POWELL, CLINTON	Q2-62622	1	35.88	103001456	***2300	04/01/2011
POWELL, RC	Q2-62306	1	27.06	103000017	********2576	04/01/2011
RAMSEY, AMY	Q2-62668	1	63.87	103900036	*****4838	04/01/2011
RICHARDS, MELANIE	Q2-62330	1	63.87	303085829	***2126	04/01/2011
SPAULDING, MATT	Q2-62676	1	32.48	103109125	******6209	04/01/2011
TAYLOR, LORI	Q2-63128	1	21.65	103112976	******9845	04/01/2011
VIESCA, ANNDREA	Q2-62171	1	42.22	103110376	****8955	04/01/2011
WALDEN, MICHELLE	Q2-63170	1	39.00	303085829	*********6866	04/01/2011
WALKER, JOSH	Q2-63064	1	27.06	303085829	*********6638	04/01/2011
WOODARD, BO	Q2-63065	1	33.76	103003467	***2358	04/01/2011
YORK, ANGELA	Q2-61399	1	29.23	303085829	*********9150	04/01/2011
	Count:  31	Total:	1441.66

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LARSEN, MATT	Q2-61715	1	37.05	103000642	*****9401	Invalid Bank Route/Transit	04/01/2011
	Count:  1	Total:	37.05