06/27/2012
10:21:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRINDLE, COLE 19-0697 1 27.00 061101375 ******9558 07/02/2012
CARROLL, DAVID 19-1393 1 31.00 261171480 *********3397 07/02/2012
COLE, JOSEPH 19-1016 1 32.00 262287195 ***0309 07/02/2012
DAVIS, BECKY 19-0514 1 27.00 262287195 *********2597 07/02/2012
DEFOOR, RUSSELL 19-0324 1 106.00 061101375 ******8767 07/02/2012
ENSLEY, JEREMY 19-1109 1 32.00 061000227 *********0735 07/02/2012
GARLAND, MARK 19-0947 1 37.00 061103690 ***9239 07/02/2012
HOLLANDER, MATTIE 19-1426 1 37.00 061112843 ******8777 07/02/2012
INGRAM, BRENDA 19-1404 1 64.00 061103690 ***0448 07/02/2012
JONES, ANDREW 19-0930 1 39.00 061113415 *********2376 07/02/2012
MARTIN, RHONDA 19-1069 1 20.00 061119642 ****8838 07/02/2012
MEADOWS, PATTI 19-0685 1 187.00 061103690 ******7074 07/02/2012
PATE, HANNA 19-1371 1 39.00 061101375 ******3344 07/02/2012
PETROVICH, BOBBY 19-1090 1 30.00 061000227 *********2728 07/02/2012
PROKOP, DANIEL 19-1758 1 50.00 061000104 *********6964 07/02/2012
REEVES, BILLY 19-1039 1 32.00 061103690 ***8959 07/02/2012
SMITH, JENNY 19-1007 1 39.00 082907273 ******0765 07/02/2012
TALLEY, CINDY 19-1636 1 39.00 061113415 *********4122 07/02/2012
WALDEN, ZACHERY 19-1351 1 39.00 061103690 ******2991 07/02/2012
  Count:  19 Total: 907.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARAGON, PATRICIO 19-1657 1 32.00 ******7969 Invalid Bank Route/Transit 07/02/2012
BURGESS, RHETT 19-1651 1 0.00 Zero Dollar Amount 07/02/2012
BURGESS, TREY 19-1652 1 48.00 557 Invalid Bank Route/Transit 07/02/2012
  Count:  3 Total: 80.00