07/12/2010

07:44:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNETT, TRACY	19-0193	2	39.00	061119804	**1449	07/15/2010
BRAMBLETT, BELINA	19-0665	2	42.68	061000227	*********8580	07/15/2010
BURGER, CORTNEY	19-0658	2	179.00	061120576	*****4042	07/15/2010
BURNS, JAYLA	19-0694	2	27.00	061119642	****8183	07/15/2010
CANTRELL, JASON	19-0634	2	118.00	061119600	***5840	07/15/2010
COOPER, BRYAN	19-0683	2	20.00	061101375	******8613	07/15/2010
CRAWFORD, MARISSA	19-0373	2	25.00	261171480	*********7109	07/15/2010
DAVIS, MALLORY	19-0200	2	81.00	061119642	****8525	07/15/2010
ELLIS, BRIAN	19-0334	2	60.00	061101375	******9680	07/15/2010
ENSLEY, JORDAN	19-0659	2	73.00	061000227	*********0594	07/15/2010
ERWIN, TIM	19-0913	2	37.00	061119642	****6849	07/15/2010
FORD, SHAWN	19-0968	2	52.00	061113415	*********1196	07/15/2010
FRAZIER, ANGELA	19-0701	2	27.00	061300367	*****9758	07/15/2010
GARRETT, JAIME	19-0143	2	27.00	061103690	***3703	07/15/2010
GRADY, EMILY	19-0972	2	27.00	061119642	****0663	07/15/2010
GRADY, SHANE	19-0961	2	27.00	061119642	****0663	07/15/2010
GREESON, KALA	19-0703	2	27.00	061101375	******2418	07/15/2010
HAULK, GARY	19-0042	2	25.00	061103690	***0610	07/15/2010
HUGHES, ROXANNE	19-0840	2	27.00	061119642	****6438	07/15/2010
LAMBERT, COREY	19-0670	2	35.00	061103690	***8962	07/15/2010
LAND, LINDA	19-0738	2	37.00	061113415	******2924	07/15/2010
LONG, MICHAEL	19-0365	2	45.00	061113415	*********6508	07/15/2010
LUKER, RANDY	19-0908	2	25.00	061103690	***5870	07/15/2010
LUKER, SHERRI	19-0888	2	25.00	061103690	***5870	07/15/2010
LUKER, TYLER	19-0899	2	25.00	061103690	***5870	07/15/2010
LUNA, NOEL	19-0063	2	25.00	061103690	***1717	07/15/2010
MANN, AARON	19-0624	2	34.00	262287195	******7390	07/15/2010
MARTIN, MINDY	19-0562	2	29.00	061119642	****9063	07/15/2010
MCBEE, KURT	19-0718	2	71.00	262287195	*********5522	07/15/2010
PHILLIPS, TIFFANY	19-0710	2	37.00	061103690	***9239	07/15/2010
RALSTON, KAYLA	19-0144	2	25.00	061103690	***0744	07/15/2010
RAY, ANDREA	19-0823	2	39.00	061119642	****8737	07/15/2010
REID, TONI	19-0571	2	39.00	063107513	*********7058	07/15/2010
ROBERTSON, CHRISSY	19-0810	2	187.00	061000052	********1301	07/15/2010
ROBERTSON, MATTHEW	19-0811	2	27.00	061000052	********1301	07/15/2010
ROGERS, DOLLY	19-0682	2	20.00	061000227	*********2217	07/15/2010
SANDERS, TRACI	19-0653	2	25.00	061000227	*********0835	07/15/2010
SANTANA, MADELINE	19-0662	2	23.54	061000227	*********0688	07/15/2010
SELF, CODY	19-0712	2	27.00	261171480	*********2153	07/15/2010
SILVERS, LEIGH	19-0506	2	37.00	061119600	***6335	07/15/2010
STACY, RACHAEL	19-0345	2	25.00	061101375	******1119	07/15/2010
STANLEY, RYAN	19-25	2	25.00	061119642	****4011	07/15/2010
STORY, MARSHALL	19-0664	2	27.30	061119642	****8858	07/15/2010
TALLEY, TERRY	19-0244	2	30.00	061101375	******1438	07/15/2010
TRUJILLO, CALLION	19-0942	2	34.00	102301089	******3301	07/15/2010
TRUJILLO, DESIREE	19-0532	2	30.00	102301089	******3301	07/15/2010
VANCE, AUSTIN	19-0689	2	37.00	061119600	***0979	07/15/2010
VAZQUEZ, NADIA	19-0656	2	39.00	061103690	***4713	07/15/2010
VINSON, MELISSA	19-0920	2	27.00	061119642	****5154	07/15/2010
WILLIAMS, CHRIS	19-0347	2	27.00	061103690	***4317	07/15/2010
WILLIAMS, CYNTHIA	19-0554	2	39.99	061103690	***0051	07/15/2010
WILLIAMS, LISA	19-0099	2	50.00	061000227	*********5551	07/15/2010
	Count:  52	Total:	2169.51

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0