Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, CASSANDRA	4E-19226	2	29.95	061101375	******7722	11/22/2010
ALLEN, HANNAH	4E-19109	2	29.95	061103690	***6703	11/22/2010
ALLEN, SAMUEL	4E-19108	2	29.95	061103690	***6703	11/22/2010
AMOS, RYAN	4E-19042	2	29.95	061112843	******3421	11/22/2010
BAILIFF, RENEE	4E-17003	2	29.95	061000227	*********3857	11/22/2010
BARRETT, MISSY	4E-19734	2	39.95	061000104	******6735	11/22/2010
BENNETT, BRENDA	4E-16125	2	29.95	061101375	******5206	11/22/2010
BLAKENSHIP, TABITHA	4E-18651	2	29.95	261171383	*********9406	11/22/2010
BOSWELL, SUSAN	4E-18635	2	39.95	061103690	***2647	11/22/2010
BRADLEY, PENNY	4E-19818	2	39.95	061119642	****5097	11/22/2010
BRADSHAW, DONNA	4E-14801	2	29.95	061112843	******4637	11/22/2010
BRIDGES, KAREN	4E-13942	2	29.95	061101922	**4641	11/22/2010
CALHOUN, BRENDA	4E-15399	2	29.95	061101375	******1452	11/22/2010
CHAFIN, CHERI	4E-14614	2	29.95	261170708	******9357	11/22/2010
CHATTAM, VERONICA	4E-19048	2	39.95	261171480	*********4552	11/22/2010
CHITWOOD, JUDY	4E-16924	2	29.95	061113415	*********5611	11/22/2010
CLARK, LISA	4E-18659	2	29.95	261187173	*********0570	11/22/2010
COOPER, VERA	4E-15842	2	29.95	061000104	*********6763	11/22/2010
CROY, PAM	4E-13837	2	29.95	061112843	******1956	11/22/2010
CROY, WILLIAM	4E-13836	2	29.95	061112843	******1956	11/22/2010
CRUMBLEY, BELINDA	4E-15582	2	29.95	064208589	***2404	11/22/2010
DANIEL, DEIDRA	4E-17522	2	29.95	061101375	******8062	11/22/2010
DANIELS, KIMBERLEIGH	4E-20320	2	39.95	061102439	**3597	11/22/2010
DIXON, MARINE	4E-15596	2	29.95	261171480	*********6629	11/22/2010
DUNCAN, VIRGINIA	4E-14436	2	29.95	261171383	*********9369	11/22/2010
EAVES, LYNN	4E-18652	2	29.95	061104880	*****4801	11/22/2010
ESSARY, LORETTA	4E-14948	2	29.95	061000104	******3350	11/22/2010
FLOOD, CHARLOTTE	4E-18989	2	29.95	061112843	******5707	11/22/2010
FORTENBERRY, NINA	4E-19819	2	39.95	061101375	******7841	11/22/2010
FRAME, CARMEN	4E-14961	2	119.80	061101155	*********3750	11/22/2010
GALLMAN, TARAH	4E-18869	2	29.95	061113415	*********7040	11/22/2010
GALLOWAY-COVEY, DEIDRA	4E-19456	2	39.95	061112843	***0522	11/22/2010
GASTON, MITZI	4E-14356	2	29.95	261388406	********0109	11/22/2010
GILBERT, SANDY	4E-18465	2	29.95	061113415	*********0128	11/22/2010
GILBREATH, ROBIN	4E-18992	2	39.95	261187173	*********9580	11/22/2010
HAGIN, DONALD	4E-14305	2	29.95	061102594	****5927	11/22/2010
HAGIN, OPAL	4E-14302	2	29.95	061102594	****5927	11/22/2010
HARRIS, ANGELA	4E-17267	2	29.95	061000104	******0944	11/22/2010
HOLSOMBACK, MENDI	4E-15587	2	29.95	061103690	***0432	11/22/2010
HORTON, ROXIE	4E-13939	2	29.95	261171383	*********4401	11/22/2010
HUNTER, JULIE	4E-16673	2	29.95	061000104	*********2611	11/22/2010
JONES, MICHELLE	4E-14979	2	29.95	261187173	*********6220	11/22/2010
JONES, SHELIA	4E-19638	2	39.95	061101375	******1722	11/22/2010
KNIGHT, CASSANDRA	4E-19135	2	39.95	061119642	****7193	11/22/2010
LEHTO, TROY	4E-14817	2	29.95	061000104	*********1453	11/22/2010
LEWIS, CINDY	4E-18458	2	22.00	261171480	*********2620	11/22/2010
MANTOOTH, DONNNA	4E-13943	2	29.95	261187173	*********6909	11/22/2010
MATHIS, KIM	4E-18160	2	29.95	261171383	*********0987	11/22/2010
MCENTIRE, KIM	4E-14374	2	29.95	061107201	******9706	11/22/2010
MCGASKEY, RENEE	4E-16957	2	22.00	061119642	****9835	11/22/2010
MCKITTRICK, DONNA	4E-15701	2	29.95	061000104	******3356	11/22/2010
MIJARES, CINDY	4E-18977	2	39.95	061000227	*********8078	11/22/2010
MORGAN, PATRICIA	4E-14277	2	29.95	061000227	*********7556	11/22/2010
NEWMAN, OPAL	4E-17953	2	29.95	261171163	*********5718	11/22/2010
PANKEY, DEBBIE	4E-20216	2	29.95	061101375	******2828	11/22/2010
PARADIS, DARLENE	4E-14141	2	29.95	061000227	*********4091	11/22/2010
PERRY, KATHIE	4E-14997	2	29.95	261187173	*********1610	11/22/2010
PETTITT, BRENDA	4E-12824	2	39.95	061000227	*********0524	11/22/2010
PHILLIPS, CANDY	4E-14496	2	29.95	061103690	******2147	11/22/2010
PHILLIPS, LACRETIA	4E-12301	2	29.95	261388406	********0100	11/22/2010
PUTNAM, MARY	4E-19134	2	29.95	061000227	*********3323	11/22/2010
REGISTER, RENE	4E-19325	2	119.85	061113415	*********0123	11/22/2010
RICH, SUSAN	4E-18990	2	29.95	253285012	********6916	11/22/2010
RITTENHOUSE, DEE ANNA	4E-W00138	2	39.95	061000104	******6257	11/22/2010
ROBINSON, SANDRA	4E-18073	2	29.95	261171383	*********0982	11/22/2010
ROGERS, MICHAEL	4E-16186	2	29.95	061102439	**4977	11/22/2010
ROSE, IRMA	4E-14621	2	29.95	261170708	******7843	11/22/2010
SUMMERS, SHAUN	4E-15208	2	89.85	061000052	********3694	11/22/2010
TRACY, POLLY	4E-14609	2	29.95	061000104	*********8086	11/22/2010
WALRAVEN, FAYE	4E-14763	2	29.95	061000104	*********1981	11/22/2010
WARDEN, DAMON	4E-16179	2	29.95	261171480	*********4664	11/22/2010
WATTS, LISA	4E-14966	2	29.95	061000052	********5589	11/22/2010
WHATLEY, TERESA	4E-19457	2	39.95	061112843	***2926	11/22/2010
WILLIAMS, SANDRA	4E-14823	2	29.95	061113415	*********8020	11/22/2010
WILLOCKS, CATHY	4E-16336	2	29.95	061101375	******3569	11/22/2010
WILSON, DENISE	4E-19121	2	29.95	061103690	***5172	11/22/2010
WOODALL, CYNTHIA	4E-16645	2	29.95	061103690	***3623	11/22/2010
WORTHINGTON, APRIL	4E-16371	2	29.95	261171480	*********9357	11/22/2010
	Count: 78	Total:	2699.85

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BOYTON, JULIA	4E-19601	2	29.95	061112834	******3505	Invalid Bank Route/Transit	11/22/2010
GARRETT, TAMMY	4E-18212	2	29.95			Invalid Bank Account No.	11/22/2010
LAYMAN, TIFFIANY	4E-19404	2	39.95	061009714	*****4822	Invalid Bank Route/Transit	11/22/2010
	Count: 3	Total:	99.85