07/01/2010
07:44:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBRIGHT, LINDA 49-ALBRIGHT 1 24.99 253177049 *******3539 07/06/2010
ALLEN, SHERRY 49-500333 1 19.99 053000219 *********3174 07/06/2010
AUTON, ALISON 49-AUTON 1 39.99 253177049 *******9254 07/06/2010
AUTON, PAT 49-PATAUTON 1 24.99 253177049 *******2370 07/06/2010
BAREFOOT, TAMMY 49-ST50176 1 19.99 053105059 ******9906 07/06/2010
BEACH, CANDICE, T. BAREFOOT FOR 49-ST50169 1 19.99 053105059 ******9906 07/06/2010
BENSON, ANGELA 49-BENSON 1 19.99 053101121 *********6645 07/06/2010
BOWEN, MICHELLE 49-ST21690 1 24.99 053100850 ******1875 07/06/2010
BOYLES, SHANNON 49-BOYLES 1 24.99 053101121 *********4166 07/06/2010
BRYANT, JEANNE 49-ST21062 1 25.00 053000219 *********1312 07/06/2010
BUSS, SARAH 49-BUSS 1 24.99 051000017 ********8233 07/06/2010
CARPENTER, CHRISTY 49-102918 1 24.99 253184537 *******8038 07/06/2010
DARSCH, LAURA 49-DARSCH 1 24.99 053101121 *********2246 07/06/2010
DUPREE, KIMBERLY 49-ST21063 1 24.99 253175494 **********1750 07/06/2010
EVANS, KATHY 49-49-KEVANS 1 24.99 053101121 ******4407 07/06/2010
FLORES, JOCELL 49-ST21768 1 19.99 253177049 *******5109 07/06/2010
FOWLER, SUSAN 49-ST21360 1 19.99 053101121 ******9098 07/06/2010
GUTHRI, DEBORAH 49-GUTHRI 1 24.99 253177049 *******5573 07/06/2010
HADDAWAY, MARY 49-HADDAWAY 1 24.99 053101121 *********6218 07/06/2010
HAYWOOD, ANNE 49-HAYWOOD 1 35.00 253177049 *******5462 07/06/2010
HILL, RHONDA 49-ST21488 1 19.99 253177049 *******8221 07/06/2010
KEENE, EMILY 49-ST21400 1 24.99 053105059 ******1106 07/06/2010
KELLY, CARRIE 49-STKELLY 1 39.99 053105059 ******6506 07/06/2010
KEY, NICOLE 49-KEY 1 24.99 253184537 *******8795 07/06/2010
KNABE, JANE 49-KNABE 1 19.99 053100300 ********1503 07/06/2010
KOSMOS, CINDY 49-ST50098 1 19.99 253177049 *******8646 07/06/2010
KREIDLER, HEATHER 49-KREIDLER 1 24.99 053100465 *********2962 07/06/2010
LACHMAN, SUSANNE 49-LACHMAN 1 19.99 053000196 ********8611 07/06/2010
LASSITER, TIA 49-ST21812 1 29.99 253177049 *******2881 07/06/2010
LYNN, SHEILA 49-LYNN 1 49.99 053112592 ******5999 07/06/2010
MC DOWELL, TAMMY 49-ST21208 1 24.99 053100300 ********4310 07/06/2010
MCCALL, CLARA 49-MCCALL 1 24.99 053101121 *********3206 07/06/2010
MORRISON, HEATHER 49-MORRISON 1 39.99 053000219 *********3873 07/06/2010
MOSS, KAREN 49-ST50177 1 24.99 253177049 *******5174 07/06/2010
PACELLI, LISA 49-ST21854 1 19.99 053100850 ******8425 07/06/2010
PEEDIN, ASHLEY 49-PEEDIN 1 29.99 253177049 *******9227 07/06/2010
PHILLIPS, LEIGHANN 49-LPHILLIPS 1 24.99 253177049 *******1075 07/06/2010
POOLE, JUDITH NICOLE 49-POOLE 1 24.99 053101626 *********1798 07/06/2010
SAWYER, SHERRI 49-SAWYER 1 34.99 053105059 ******1206 07/06/2010
SEXTON-MOSLEY, LORI 49-SEX-MOSLEY 1 24.99 253177049 *******9346 07/06/2010
SMITH, STEPHANIE 49-ST21535 1 34.99 053100300 ********2053 07/06/2010
STEPHENSON, DANIELLE 49-DSTEPHENSO 1 24.99 053100300 ********9765 07/06/2010
STEWART, DEBORAH 49-STEWART 1 24.99 053101121 *********8197 07/06/2010
STRICKLAND, PAMELA 49-ST21216 1 40.00 053000196 ********6136 07/06/2010
TORREY, DEANNA 49-TORREY 1 19.99 011500010 ********7604 07/06/2010
UTLEY, PEGGY 49-ST22033 1 19.99 253184537 *******8658 07/06/2010
VANNURDEN, TRACY 49-VANNURDEN 1 34.99 053100850 ******0884 07/06/2010
WEIMER, BELINDA 49-ST21883 1 34.99 053101626 *********0875 07/06/2010
WESLEY-GOINS, TONI 49-ST50349 1 29.99 064000020 ********6708 07/06/2010
WILLIAMS, JENNIFER 49-ST50396 1 19.99 053100300 ********3295 07/06/2010
WILLIAMS, TERESA 49-TWILLIAMS 1 24.99 053000219 *********0443 07/06/2010
WILSON, CHRISTIN 49-STWILSON 1 34.99 253177049 *******7706 07/06/2010
ZETTLE, JODI 49-ST50312 1 19.99 053000219 *********0595 07/06/2010
  Count:  53 Total: 1409.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PICKERING, KAREN 49-PICKERING 1 0.00 Zero Dollar Amount 07/06/2010
  Count:  1 Total: 0.00