12/14/2010

10:33:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, GREG	54-974		48.33	111102059	*****3330	12/15/2010
COGGINS, LLOYD	54-602		59.28	065201019	***2196	12/15/2010
DARDEN, YVONNE	54-10526		59.28	111102059	*****6101	12/15/2010
DAVIS, STEVEN	54-714460415		64.75	256074974	******6176	12/15/2010
DEMPSEY, JORDAN	54-1423		48.33	086300041	******6086	12/15/2010
FIGUEROA, ANGELIA	54-450735		48.33	311175093	******5002	12/15/2010
HARRIS, RHONDA	54-10921		59.28	311175093	******2202	12/15/2010
HICKERSON, SHELTONIA	54-5295		48.33	111102059	*****7980	12/15/2010
JACKSON, BOBBIE	54-6007		59.28	311175093	****0236	12/15/2010
JOSEPH, MELVIN	54-281		59.28	065204249	*****24-7	12/15/2010
MARLER, DEBORAH	54-8713		48.33	065204184	***3742	12/15/2010
MARTIN, JOSH	54-8137		48.33	311175093	****2596	12/15/2010
MITCHELL, MATTHEW	54-1131		48.33	311175093	******0702	12/15/2010
PARKER, AMANDA	54-254757		48.33	065204184	***5111	12/15/2010
PEARCE, STEPHANIE	54-11692		48.33	111102059	*****8188	12/15/2010
PELT, BRANDON	54-8091		48.06	065204249	***2753	12/15/2010
PERKINS, LORIANNA	54-168		64.75	065201019	***7864	12/15/2010
RAWLES, TIFFNEY	54-11802		64.75	311175093	******5403	12/15/2010
REYES, ALEXANDER	54-1983		48.33	311175093	******0601	12/15/2010
RILEY, DEBORAH	54-4745		64.75	065204249	***5525	12/15/2010
SIMON, PATRICIA M	54-10495		59.28	311175093	******3592	12/15/2010
SWAIN, LOIS	54-0618		59.28	065204184	***6800	12/15/2010
TARJICK, TODD	54-8413		59.28	065204249	***0367	12/15/2010
	Count:  23	Total:	1264.60

Rejected Input Items

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