10/12/2010

10:23:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, DE`LANDA	J4-7457512	2	27.00	261174995	*********3065	10/15/2010
ANDREWS, JAKE	J4-9860015	2	27.00	061113415	******2861	10/15/2010
BAGGARLY, LEE	J4-4914003	2	40.00	061113415	*********2050	10/15/2010
BARLOW, JAN	J4-9369855	2	49.83	061101786	**5661	10/15/2010
BATTY, LOUIS	J4-4732605	2	33.00	061112092	**5734	10/15/2010
BECK, CINDY	J4-6285584	2	20.00	061202533	*****3269	10/15/2010
BECKHAM, LAUREN	J4-5382481	2	33.00	261171587	*********3713	10/15/2010
BONNER, JONATHON	J4-4560776	2	33.00	261171587	*********3713	10/15/2010
BRASWELL, KAROLYN	J4-3187029	2	33.00	061101786	***4135	10/15/2010
BROWN, DARRYL	J4-9865195	2	29.00	261171228	*********2087	10/15/2010
BUCHER, VIVIAN	J4-9607641	2	55.00	061120178	***8877	10/15/2010
BURDETTE, HOLLY	J4-9517827	2	33.00	061000104	*********4058	10/15/2010
BURGESS, NADINE	J4-7463464	2	20.00	061000052	********9068	10/15/2010
BURKE, BRYAN	J4-9517826	2	33.00	261171587	*********1713	10/15/2010
BURTON, BILL	J4-4541942	2	25.00	051000017	********1314	10/15/2010
CARR, BRANDY	J4-9861390	2	50.00	061104123	****9816	10/15/2010
CHASTAIN, KIM	J4-7413636	2	67.00	061000052	********7455	10/15/2010
CHEELY, ROSS	J4-9862379	2	40.00	061101773	***6910	10/15/2010
CHERRY, MARY	J4-9863153	2	25.00	061120178	***6882	10/15/2010
CLEMENTS, KAREN	J4-9863242	2	20.00	061202533	*****8450	10/15/2010
CROMER, JAMES	J4-9869133	2	65.00	061202533	*****6700	10/15/2010
DAVIS, CODY	J4-9519302	2	33.00	061000104	*********4058	10/15/2010
DIXON, TINA	J4-6331519	2	40.00	261174995	*********3464	10/15/2010
FREEMAN, MARION	J4-9860072	2	27.00	061113415	*********1356	10/15/2010
HAMM, BOBBY	J4-9606421	2	20.00	061000052	********2483	10/15/2010
HENDERSON, JENNIE	J4-2512028	2	33.00	261171587	*********2706	10/15/2010
HINKLE, CORY	J4-4564245	2	25.00	061112393	**2847	10/15/2010
JACKSON, TAMIKA	J4-2843023	2	20.90	261174995	*********3602	10/15/2010
JONES, ANGELA	J4-9860180	2	40.00	061106121	***1123	10/15/2010
JONES, BOBBY	J4-9722593	2	40.00	061000104	*********1800	10/15/2010
JONES, DORCAS	J4-9360019	2	29.00	061120178	***3131	10/15/2010
LINGO, ALICIA	J4-3901684	2	33.00	061101786	***4135	10/15/2010
MANUEL, KIM	J4-9869982	2	33.33	261171587	*********7714	10/15/2010
MAY, JESSICA	J4-6071141	2	27.00	061000052	********9081	10/15/2010
MILLER, FAYE	J4-9863785	2	33.00	061120178	***1061	10/15/2010
MILLER, ROY	J4-9860537	2	39.00	261171587	*********2716	10/15/2010
MINSHEW, TONYA	J4-9864120	2	40.00	061202533	*****8592	10/15/2010
MUILENBERG, ANGEL	J4-4521461	2	33.00	061113415	*********9740	10/15/2010
NIXON, STACEY	J4-9360396	2	25.00	061202533	*****9295	10/15/2010
PIPPIN, KAREN	J4-9865350	2	25.00	061113415	******9651	10/15/2010
PURVIS, GENE	J4-9869181	2	25.00	061104123	***0796	10/15/2010
ROBERTS, PEGGY	J4-7430681	2	33.00	061120178	***8036	10/15/2010
ROBERTSON, EVELYN	J4-2280967	2	27.00	063100688	******0106	10/15/2010
ROSS, TARAS	J4-9866530	2	25.00	261174995	*********4083	10/15/2010
SANDS, ALBERT	J4-9861400	2	50.00	061000104	*********3962	10/15/2010
SIMS, JOANNE	J4-9526912	2	33.00	061000104	*********1952	10/15/2010
SIMS, MATTHEW	J4-9513704	2	33.00	061000104	*********1952	10/15/2010
SMITH, CEMENCIA	J4-9543305	2	33.00	261171228	*********4342	10/15/2010
TALTON, NICOLE	J4-7461205	2	64.00	061104123	***9296	10/15/2010
TAYLOR, ABEGAYLE	J4-9860246	2	33.00	061101786	***4751	10/15/2010
TAYLOR, TABATHA	J4-4566713	2	33.00	061101786	***4751	10/15/2010
THOMPSON, BRITTNEY	J4-7194285	2	33.00	061113415	*********8275	10/15/2010
TOOLE, WANDA	J4-9865306	2	33.00	061000104	******1422	10/15/2010
WALKER, LETUNYA	J4-3962341	2	39.00	261171228	*********1245	10/15/2010
WILLIS, TERRI	J4-5016700	2	33.00	261174995	*********8916	10/15/2010
WRIGHT, CASEY	J4-9865997	2	20.00	061202533	*****5611	10/15/2010
	Count:  56	Total:	1901.06

Rejected Input Items

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