04/29/2013
05:51:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BURKHALTER, CANDICE 19-0962 1 25.00 061120576 *****1875 05/01/2013
CARROLL, DAVID 19-1393 1 31.00 261171480 *********3397 05/01/2013
DEFOOR, RUSSELL 19-0324 1 106.00 061101375 ******8767 05/01/2013
GARLAND, MARK 19-0947 1 37.00 061103690 ***9239 05/01/2013
GLAZE, GRIFFEN 19-1554 1 64.00 061113415 *********3211 05/01/2013
INGRAM, BRENDA 19-1404 1 64.00 061103690 ***2755 05/01/2013
KEMP, BRANDI 19-1468 1 39.00 061101375 ******7703 05/01/2013
LAMBERT, COREY 19-1754 1 35.00 061119642 ****5722 05/01/2013
MARTIN, RHONDA 19-1069 1 20.00 061119642 ****8838 05/01/2013
MEADOWS, PATTI 19-0685 1 187.00 061103690 ******7074 05/01/2013
PATE, HANNA 19-1371 1 39.00 061101375 ******3344 05/01/2013
PETROVICH, BOBBY 19-1090 1 30.00 061000227 *********2728 05/01/2013
PROKOP, DANIEL 19-1758 1 25.00 061000104 *********6964 05/01/2013
REEVES, BILLY 19-1039 1 32.00 061103690 ***8959 05/01/2013
SELF, MICHELE 19-0964 1 29.00 262287195 *********7625 05/01/2013
SMITH, JENNY 19-1007 1 39.00 082907273 ******0765 05/01/2013
THOMAS, SUE 19-1378 1 39.00 061119642 ****6173 05/01/2013
THOMPSON, NANCY 19-0727 1 39.00 061119642 ****9201 05/01/2013
WALDEN, ZACHERY 19-0959 1 25.00 061103690 ******2991 05/01/2013
WILSON, DWIGHT 19-0965 1 39.00 061119642 ****9022 05/01/2013
  Count:  20 Total: 944.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BURGESS, TREY 19-1652 1 48.00 557 Invalid Bank Route/Transit 05/01/2013
  Count:  1 Total: 48.00