12/23/2010

06:28:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, KAREN	C7-1798	1	20.00	253177117	********1587	12/27/2010
BAPTISTE, MATT	C7-1562	1	20.00	052001633	********7332	12/27/2010
BASKIN, SUZANNE	C7-270	1	20.00	061000227	*********4317	12/27/2010
BROWN, L. GUYNELLE	C7-1507	1	20.00	061000052	********8534	12/27/2010
BROWN, MARSHELLE	C7-961	1	20.00	061000227	*********1240	12/27/2010
BUCKLER, LYDIA	C7-1771	1	10.00	061000227	*********7875	12/27/2010
CORTORREAL, MARCIA	C7-1481	1	20.00	021000322	********6169	12/27/2010
DERAMUS, JAMONICA	C7-1832	1	20.00	061000227	*********3706	12/27/2010
DUPREE, YVONNE	C7-1805	1	20.00	061092387	******7627	12/27/2010
HAWKINS, JAIME	C7-962	1	20.00	061092387	******2755	12/27/2010
HOLCOMBE, MATTHEW	C7-1777	1	20.00	261071315	********9696	12/27/2010
JARRETT, LURTISHIA	C7-1622	1	20.00	261071548	*****2378	12/27/2010
JOHNSON, MELANIE	C7-1495	1	20.00	061211870	****4829	12/27/2010
JOHNSON, NEDRA	C7-1675	1	10.00	053101121	*********7412	12/27/2010
LAYING, WILLIAM	C7-907	1	20.00	061000227	*********0817	12/27/2010
PARKER, DEBORAH	C7-124	1	20.00	061000052	********0756	12/27/2010
PAYNE, REED	C7-1827	1	10.00	314074269	****2739	12/27/2010
PIERRE, MICHELLE	C7-1806	1	20.00	011000138	********7217	12/27/2010
SAMUELS, ROBIN	C7-828	1	20.00	061000227	*********3553	12/27/2010
SMITH, STEPHANIE	C7-1783	1	10.00	061000227	*********0602	12/27/2010
STATES, DEBBIE	C7-1466	1	20.00	061000052	********9640	12/27/2010
WREN, MARY	C7-1621	1	20.00	061000052	********6264	12/27/2010
	Count:  22	Total:	400.00

Rejected Input Items

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