10/01/2010
06:49:45
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 10/05/2010
ALLEN, SHERRY 49-500333 1 19.99 053000219 *********3174 10/05/2010
AUTON, ALISON 49-AUTON 1 39.99 253177049 *******9254 10/05/2010
AUTON, PAT 49-PATAUTON 1 24.99 253177049 *******2370 10/05/2010
BAREFOOT, TAMMY 49-ST50176 1 19.99 053105059 ******9906 10/05/2010
BEACH, CANDICE, T. BAREFOOT FOR 49-ST50169 1 19.99 053105059 ******9906 10/05/2010
BENSON, ANGELA 49-BENSON 1 19.99 053101121 *********6645 10/05/2010
BOWEN, MICHELLE 49-ST21690 1 24.99 053100850 ******1875 10/05/2010
BOYLES, SHANNON 49-BOYLES 1 24.99 053101121 *********4166 10/05/2010
BROOKS, IRENE 49-BROOKS 1 34.99 253175494 **********0014 10/05/2010
BRYANT, JEANNE 49-ST21062 1 25.00 053000219 *********1312 10/05/2010
CARPENTER, CHRISTY 49-102918 1 24.99 253184537 *******8038 10/05/2010
COOK, AMY 49-AMYCOOK 1 24.99 253184537 *******3992 10/05/2010
DARSCH, LAURA 49-DARSCH 1 24.99 053101121 *********2246 10/05/2010
DUPREE, KIMBERLY 49-ST21063 1 24.99 253175494 **********1750 10/05/2010
EVANS, KATHY 49-49-KEVANS 1 24.99 053101121 ******4407 10/05/2010
FAIRCLOTH, HEATHER 49-FAIRCLTH 1 24.99 053100300 ********8045 10/05/2010
FLORES, JOCELL 49-ST21768 1 19.99 253177049 *******5109 10/05/2010
FOWLER, SUSAN 49-ST21360 1 19.99 053101121 ******9098 10/05/2010
GILES, SUSAN 49-GILES 1 34.99 053100300 ********2107 10/05/2010
GRAZIOLI, CATHY 49-GRAZIOLI 1 24.99 026012881 *********5437 10/05/2010
GRIFFITH, TERESA 49-GRIFFITH 1 34.99 253177049 *******7926 10/05/2010
GUTHRI, DEBORAH 49-GUTHRI 1 24.99 253177049 *******5573 10/05/2010
HADDAWAY, MARY 49-HADDAWAY 1 24.99 053101121 *********6218 10/05/2010
HILL, RHONDA 49-ST21488 1 19.99 253177049 *******8221 10/05/2010
KEENE, EMILY 49-ST21400 1 24.99 053105059 ******1106 10/05/2010
KELLY, CARRIE 49-STKELLY 1 39.99 053105059 ******6506 10/05/2010
KEY, NICOLE 49-KEY 1 24.99 253184537 *******8795 10/05/2010
KNABE, JANE 49-KNABE 1 19.99 053100300 ********1503 10/05/2010
KOSMOS, CINDY 49-ST50098 1 19.99 253177049 *******8646 10/05/2010
KREIDLER, HEATHER 49-KREIDLER 1 24.99 053100465 *********2962 10/05/2010
LACHMAN, SUSANNE 49-LACHMAN 1 24.99 053000196 ********8611 10/05/2010
LONG, BARBARA 49-BLONG 1 24.99 253177049 *******2327 10/05/2010
MAGYAR, BRIDGET 49-MAGYAR 1 24.99 053112592 ******4989 10/05/2010
MC DOWELL, TAMMY 49-ST21208 1 24.99 053100300 ********4310 10/05/2010
MORRISON, HEATHER 49-MORRISON 1 39.99 053000219 *********3873 10/05/2010
MOSS, KAREN 49-ST50177 1 24.99 253177049 *******5174 10/05/2010
PACELLI, LISA 49-ST21854 1 19.99 053100850 ******8425 10/05/2010
PEEDIN, ASHLEY 49-PEEDIN 1 29.99 253177049 *******9227 10/05/2010
PHILLIPS, LEIGHANN 49-LPHILLIPS 1 24.99 253177049 *******1075 10/05/2010
POOLE, JUDITH NICOLE 49-POOLE 1 24.99 053101626 *********1798 10/05/2010
ROBERTS, WENDY 49-ROBERTS 1 24.99 253184537 *******1080 10/05/2010
SAWYER, SHERRI 49-SAWYER 1 34.99 053105059 ******1206 10/05/2010
SEXTON-MOSLEY, LORI 49-SEX-MOSLEY 1 24.99 253177049 *******9346 10/05/2010
SMITH, STEPHANIE 49-ST21535 1 34.99 053100300 ********2053 10/05/2010
STEPHENSON, DANIELLE 49-DSTEPHENSO 1 24.99 053100300 ********9765 10/05/2010
STEWART, DEBORAH 49-STEWART 1 24.99 053101121 *********8197 10/05/2010
STRICKLAND, PAMELA 49-ST21216 1 45.00 053000196 ********6136 10/05/2010
TAYLOR, DENISE 49-DTAYLOR 1 49.99 253177049 *******4561 10/05/2010
UTLEY, PEGGY 49-ST22033 1 19.99 253184537 *******8658 10/05/2010
VANNURDEN, TRACY 49-VANNURDEN 1 34.99 053100850 ******0884 10/05/2010
WEIMER, BELINDA 49-ST21883 1 34.99 053101626 *********0875 10/05/2010
WESLEY-GOINS, TONI 49-ST50349 1 29.99 064000020 ********6708 10/05/2010
WILLIAMS, AMANDA 49-AWILLIAMS 1 24.99 253177049 *******1233 10/05/2010
WILLIAMS, JENNIFER 49-ST50396 1 19.99 053100300 ********3295 10/05/2010
WILLIAMS, TERESA 49-TWILLIAMS 1 24.99 053000219 *********0443 10/05/2010
WILSON, CHRISTIN 49-STWILSON 1 34.99 253177049 *******7706 10/05/2010
ZETTLE, JODI 49-ST50312 1 19.99 053000219 *********0595 10/05/2010
  Count:  58 Total: 1564.44      



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