07/22/2010

07:37:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, RICHARD	54-0125		48.33	065201019	***0479	07/23/2010
BROWN, GREG	54-974		48.33	111102059	*****3330	07/23/2010
CARNEY, CATESA	54-1275		48.33	256074974	******7215	07/23/2010
CASTILLE, RICHARD	54-3061		64.75	065201019	***4987	07/23/2010
COLTER, KAYLA	54-10449		48.33	265273054	******1507	07/23/2010
DARRAGH, TAMMY	54-3170		64.75	311175093	******7353	07/23/2010
DAVIS, STEVEN	54-714460415		64.75	256074974	******6176	07/23/2010
GILCREASE, KRYSTAL	54-2198		64.75	311175093	******7101	07/23/2010
GREEN, ANGELA	54-10854		48.33	311175093	******6403	07/23/2010
HARRY, REGINA	54-10925		48.33	065204249	***7914	07/23/2010
HICKERSON, SHELTONIA	54-5295		48.33	111102059	*****7980	07/23/2010
JEANE, DAVID	54-1000		48.33	065204249	***2742	07/23/2010
MCKINNEY, GAYLA	54-1022		64.75	311175093	****2007	07/23/2010
NEAL, CHARLES	54-2389971		48.33	111102059	*****3659	07/23/2010
NEWMAN, MELISSA	54-6044		48.33	065204249	***0667	07/23/2010
PEARCE, STEPHANIE	54-11692		48.33	111102059	*****8188	07/23/2010
REED, DERON	54-2334		48.33	256074974	******6708	07/23/2010
REYES, ALEXANDER	54-1983		48.33	311175093	******0601	07/23/2010
ROJAS, TAMARA	54-3422		59.28	065204249	***0595	07/23/2010
SIMON, PATRICIA M	54-10495		59.28	311175093	******3592	07/23/2010
SMITH, CHARLES	54-5108		48.33	311175093	******4302	07/23/2010
SMITH, LUCAS	54-0508		59.28	065201019	***5955	07/23/2010
ZELLER, DELIA	54-2878		49.42	036001808	*****0493	07/23/2010
	Count:  23	Total:	1227.63

Rejected Input Items

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