09/02/2010
10:08:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNETTE, SHELLEY D5-00105 1 35.72 111903290 ***2121 09/03/2010
BARKER, BELLA D5-3261 1 32.48 111906462 **7788 09/03/2010
COLLIER, JAMES D5-1533 1 27.06 111900659 ******9439 09/03/2010
DAWSON, KEITH D5-00174 1 40.59 111925045 ***0297 09/03/2010
DONELAN, PEGGY D5-00121 1 48.71 111000025 ********1539 09/03/2010
DONELAN, PEGGY D5-TANNING143 1 16.24 111000025 ********1539 09/03/2010
ELENBURG, DAVID D5-00422 1 43.29 111905638 ***3210 09/03/2010
EVANS, JASON D5-00146 1 40.05 111903290 ***4120 09/03/2010
FOSTER, TARA D5-00134 1 73.61 314074269 ****7230 09/03/2010
GUTHRIE, JAY D5-JGUTHRIE 1 35.72 111903290 ***2701 09/03/2010
HANLEY, FRIEDA D5-3213 1 43.29 111903290 ***4048 09/03/2010
HARBER, JESSENE D5-00181 1 40.05 311980725 ******8066 09/03/2010
JACKSON, TIFFANY D5-2538 1 32.48 111906462 **3465 09/03/2010
JONES, WADE D5-1212 1 27.06 111925045 ***5453 09/03/2010
KEYES, ALAN D5-00140 1 45.47 113193532 ******7246 09/03/2010
MANNING, DAVID D5-00021 1 59.53 111925045 ***5817 09/03/2010
MASK, ANN D5-00414 1 21.65 111903290 ***6027 09/03/2010
MOSS, LEANN D5-2594 1 67.12 111906462 **9500 09/03/2010
NEIGHBORS, DORIS D5-3085 1 30.04 111903290 ***7962 09/03/2010
PRUITT, HAROLD D5-2331 1 40.05 111905638 ***3629 09/03/2010
RAWLE, BILLIE D5-3320 1 40.05 111900659 ******6760 09/03/2010
SEWELL, MONTE D5-00210 1 40.59 111900659 ******6083 09/03/2010
SIERRA JR, PRIMITIVO D5-1103 1 56.29 311980725 ******6505 09/03/2010
STACK, MARK D5-00034 1 30.04 111903290 ***9129 09/03/2010
STAINTON, JAMES D5-00227 1 34.64 111900659 ******2627 09/03/2010
WILLIAMS, ANN D5-00491 1 27.06 311987870 ***3247 09/03/2010
WILSON, STEVE D5-00291 1 35.72 111000025 ********7435 09/03/2010
WOMACK, ELIZABETH D5-00192 1 16.24 111993776 ******0364 09/03/2010
WOOD, JAMES D5-3068 1 21.22 113193532 ******7564 09/03/2010
WOODRUFF, SHANDA D5-1399 1 64.94 111914849 *******3448 09/03/2010
YERBY, RICHARD D5-00263 1 43.29 111903290 ******1017 09/03/2010
  Count:  31 Total: 1210.29      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, D5-1302 1 0.00 Zero Dollar Amount 09/03/2010
WILSON, VICKIE D5-TANNING112 1 15.00 ************6315 Invalid Bank Route/Transit 09/03/2010
  Count:  2 Total: 15.00