12/20/2010

07:41:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, SUSAN	2Y-A03869	2	22.68	063111677	******4808	12/21/2010
ANGLE, VERNON	2Y-A03747	2	42.60	063111677	******1608	12/21/2010
ARNORLD, WAYNE	2Y-A04845	2	21.30	063107513	*********5234	12/21/2010
BARNARD, BRYAN	2Y-B0869	2	42.60	063107513	*********9969	12/21/2010
BEAL, JEFFREY	2Y-A03953	2	42.60	263177903	*********3250	12/21/2010
BENNETT, DAVID	2Y-A04724	2	21.30	063111677	******8508	12/21/2010
CASTILLO, YOMARA	2Y-A03958	2	21.30	267084131	******7509	12/21/2010
EPPS, TERRILL	2Y-A04843	2	22.80	063107513	*********5292	12/21/2010
FLEMING, SHARON	2Y-B0112	2	51.11	263177903	*********8980	12/21/2010
GONZALEZ, CHRISTINA	2Y-A04792	2	53.25	063107513	*********2540	12/21/2010
HINES, SHERRY	2Y-A04923	2	21.30	263179956	******4988	12/21/2010
HORTON, JEAN	2Y-A03966	2	21.30	121000358	******0138	12/21/2010
HOSLER, ESTER	2Y-A04922	2	42.60	063109935	******6435	12/21/2010
IBARRA, BERNARDO	2Y-B0222	2	31.94	063102152	************6151	12/21/2010
JIMENEZ, SUJEY	2Y-A03735	2	21.30	314074269	****2728	12/21/2010
KENNELLY, GEORGE	2Y-B0218	2	31.94	063000047	********5980	12/21/2010
KOENIG, MELODY	2Y-A03768	2	21.30	063100277	********5610	12/21/2010
KOOP, ROGER	2Y-A03657	2	21.30	061000104	*********2601	12/21/2010
LUFRY, RIHARD	2Y-A04752	2	21.30	063107513	*********8200	12/21/2010
OSBORNE, SARA	2Y-B0128	2	42.60	263179532	*********9183	12/21/2010
RUTLEDGE, KELLIE	2Y-A04780	2	53.25	263179532	*********5960	12/21/2010
SMITH, SHAUNTE	2Y-A05003	2	155.40	063109935	******3881	12/21/2010
WARENSFORD, WAYNE	2Y-B0589	2	21.30	063115505	***9778	12/21/2010
	Count:  23	Total:	848.37

Rejected Input Items

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