07/30/2013
06:59:40
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 08/01/2013
DEFOOR, RUSSELL 19-0324 1 106.00 061101375 ******8767 08/01/2013
GARLAND, MARK 19-0947 1 37.00 061103690 ***9239 08/01/2013
GLAZE, GRIFFEN 19-1554 1 39.00 061113415 *********3211 08/01/2013
INGRAM, BRENDA 19-1404 1 64.00 061103690 ***2755 08/01/2013
KEMP, BRANDI 19-1468 1 39.00 061101375 ******7703 08/01/2013
MARTIN, RHONDA 19-1069 1 20.00 061119642 ****8838 08/01/2013
MEADOWS, PATTI 19-0685 1 187.00 061103690 ******7074 08/01/2013
MOSS, TRINA 19-0546 1 19.99 061103690 ***9852 08/01/2013
PATE, HANNA 19-1371 1 39.00 061101375 ******3344 08/01/2013
PETROVICH, BOBBY 19-1090 1 30.00 061000227 *********2728 08/01/2013
PROKOP, DANIEL 19-1758 1 25.00 061000104 *********6964 08/01/2013
REEVES, BILLY 19-1039 1 32.00 061103690 ***8959 08/01/2013
SELF, MICHELE 19-0964 1 29.00 262287195 *********7625 08/01/2013
SMITH, JENNY 19-1007 1 39.00 082907273 ******0765 08/01/2013
THOMPSON, NANCY 19-0727 1 39.00 061119642 ****9201 08/01/2013
WALDEN, ZACHERY 19-0959 1 25.00 061103690 ******2991 08/01/2013
WOFFORD, BRITTANY 19-00013 1 254.00 061103690 ******6847 08/01/2013
WOODARD, MASON 19-1399 1 29.00 061103690 ******3436 08/01/2013
  Count:  19 Total: 1077.99      



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 08/01/2013
  Count:  1 Total: 48.00