09/29/2010

08:33:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATTLES, BRENDA	45-00405	4	45.00	061103182	**0132	09/30/2010
BEARD, VICKIE	45-09065	4	35.00	061101375	******5036	09/30/2010
BLAYLOCK, RODNEY	45-43480	4	45.00	061000227	*********9993	09/30/2010
CHAPMAN, WANDA	45-397741	4	25.00	061103182	**6284	09/30/2010
CLARK, CHRISTOPHER	45-56619	4	35.00	061103182	**4582	09/30/2010
CLARK, TERESA	45-43440	4	39.00	061101375	******7766	09/30/2010
CLEGHORN, JOY	45-43453	4	25.00	061107010	******2506	09/30/2010
CLEMENTS, PATRICK	45-00132	4	49.00	061103182	**7029	09/30/2010
COKER, DUSTIN	45-37734	4	25.00	061103182	**2521	09/30/2010
DEVINE, RICHARD	45-37746	4	25.00	061107010	******3306	09/30/2010
EADY, SHANNON	45-02182	4	49.00	061103182	**1580	09/30/2010
FORESTER, KRISTY	45-01918	4	25.00	261172780	***5154	09/30/2010
FRANKS, CARSON	45-37589	4	29.00	061103182	**1314	09/30/2010
GADDIS, TODD	45-01054	4	32.00	061107201	******6891	09/30/2010
GILBERT, LISA	45-05567	4	65.00	061103182	**7757	09/30/2010
GILREATH, ANITA	45-37745	4	25.00	061103182	**3231	09/30/2010
GRINNELL, JUSTIN	45-43371	4	55.00	061103182	**3428	09/30/2010
LEE, TESS	45-01364	4	55.00	061101375	******5189	09/30/2010
RIDDLE, GREG	45-00224	4	25.00	061103182	**5437	09/30/2010
RIDDLE, SHEILA	45-00223	4	25.00	061103182	**5437	09/30/2010
SPENCE, KELA	45-09056	4	35.00	061103182	**7670	09/30/2010
SPRAYBERRY, BRITTANY	45-04237	4	39.00	061107201	******0016	09/30/2010
WATT, DWIGHT	45-02956	4	25.00	061213001	***4847	09/30/2010
WHITE, ANDREA	45-1077871	4	50.00	061103182	**7039	09/30/2010
WHITE, VICKY	45-02417	4	35.00	061107201	******0840	09/30/2010
WISE, KAREN	45-09089	4	25.00	061103739	***6358	09/30/2010
	Count:  26	Total:	942.00

Rejected Input Items

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