12/13/2011

16:09:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALCAZAR, VICTOR	B5-7284	2	32.95	121000358	******1918	12/15/2011
BRADLEY, LINDA	B5-11417	2	39.95	322271627	*****1240	12/15/2011
CRANDALL, BRITTANY	B5-11426	2	72.00	121000358	******0003	12/15/2011
FISHER, DAVE	B5-003350	2	33.00	121000358	******6280	12/15/2011
GALLAGHER, DOROTHY	B5-8821	2	33.00	321175481	********0095	12/15/2011
GALLAGHER, THOMAS	B5-8633	2	30.00	121122676	********5377	12/15/2011
GLENN, BRADY	B5-5988	2	64.95	322271627	******6379	12/15/2011
GROFT, DANIEL	B5-002738	2	59.95	121000497	******9033	12/15/2011
HART (BRIGGS), DEBBIE	B5-8558	2	24.95	321175481	**********0090	12/15/2011
HICKSON, DAVID	B5-5039	2	29.95	122000247	********2119	12/15/2011
JEAN, RAYMOND	B5-8183	2	29.95	121000358	******7533	12/15/2011
JOHNS, DAVID	B5-8568	2	33.00	121042882	****6815	12/15/2011
JOHNSON, TIM	B5-8324	2	62.95	314074269	****0086	12/15/2011
LEWIS, LAURALEE	B5-10488	2	32.95	121142313	****2166	12/15/2011
LIVELY, LEE	B5-10468	2	29.95	322271627	******0787	12/15/2011
MADDOCK, LESLIE	B5-6682	2	32.95	321173742	*****1498	12/15/2011
MCGUIRE, BRENDA	B5-002875	2	34.95	121000358	******6704	12/15/2011
MCGUIRE, THOMAS	B5-10296	2	29.95	121000358	******5864	12/15/2011
MORGAN, TIMOTHY	B5-10717	2	73.00	121122676	********4962	12/15/2011
NEWTON, CLARK	B5-003739	2	25.00	321175261	******1574	12/15/2011
ROBERTS, KENDRA	B5-10351	2	34.95	321175261	******9691	12/15/2011
THOMPSON, PENNY	B5-003973	2	29.95	121042882	*****9848	12/15/2011
VENANCIO, DEENA	B5-10288	2	16.50	122000496	******6154	12/15/2011
WALKER, JOHNNY	B5-10394	2	50.00	121000358	******1498	12/15/2011
WRIGHT, RAMONA	B5-10002	2	34.95	121141819	*****9879	12/15/2011
	Count:  25	Total:	971.70

Rejected Input Items

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