10/14/2010

10:50:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABINGTON, DOUGLAS	24-002924	2	99.00	111102842	***4567	10/15/2010
BABERS, LACARSHA	24-003967	2	53.00	111102842	****9290	10/15/2010
BABERS, SEBASTIAN	24-003041	2	43.00	111100909	***5528	10/15/2010
BAKER, KATRICE	24-003983	2	33.00	111102842	****5832	10/15/2010
BELLE, WILLIE	24-003652	2	38.00	111100909	***6176	10/15/2010
BOUCHIE, MIKE	24-002709	2	65.00	265473582	******6657	10/15/2010
BRAXTON, SHACOYREA	24-003063	2	30.00	111102949	***1615	10/15/2010
BRILEY, BRIDGET	24-003076	2	33.00	111102059	*****3216	10/15/2010
DOWDEN, GRANT	24-002586	2	53.00	111102949	***1898	10/15/2010
DUPRE, ROBERT	24-002644	2	34.00	065400153	****0852	10/15/2010
GORDON, SALICIA	24-003712	2	25.00	111102949	***7639	10/15/2010
GUNTER, MIKE	24-002684	2	25.00	111102059	*****3561	10/15/2010
HARRIS, AILL	24-003007	2	33.00	111100909	******0241	10/15/2010
LACOUR, AMBER	24-003080	2	33.00	111102059	*****1079	10/15/2010
MADISON, SYLVIA	24-003966	2	33.00	111102842	***4429	10/15/2010
MCGASKEY, ROBIN	24-000262	2	65.00	111102949	***6619	10/15/2010
MOFFETT, SHERRYL	24-003024	2	33.00	111102949	***7161	10/15/2010
OGLESBY, LESLIE	24-000977	2	10.00	111102949	***4004	10/15/2010
POTTER, PAMELA	24-003974	2	33.00	111102842	****6254	10/15/2010
PRICE, KELLIE	24-003017	2	53.00	111102842	****7324	10/15/2010
SAMPSON, CLINTON	24-001851	2	33.00	111102949	***3752	10/15/2010
SPENCE, MARY	24-003742	2	38.00	111102059	*****5407	10/15/2010
VASCOCU, LINDSEY	24-003108	2	83.00	111102949	***8856	10/15/2010
	Count:  23	Total:	978.00

Rejected Input Items

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