09/29/2010

08:33:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDUL-RAUF, MAHMOUD	K8-8292745		89.00	061000052	********5880	09/30/2010
BATTLE, SHANTELEE	K8-8358438		187.00	011000138	*************9540	09/30/2010
BENHAM, THEA	K8-00709		147.00	061192669	*************3301	09/30/2010
BOWLIN, AUBREY	K8-01384		127.00	061102507	*************5496	09/30/2010
BRADLEY, MARTHA	K8-00203		25.00	061000104	*************7023	09/30/2010
BRADLEY, MARTHA	K8-00203		118.00	061000104	*************7023	09/30/2010
BROWN, TOMMY	K8-00147		247.00	061113415	*************3375	09/30/2010
BYRNE, VICTORIA	K8-1326725		118.00	061000104	*************2053	09/30/2010
BYRNE, VICTORIA	K8-1326725		25.00	061000104	*************2053	09/30/2010
COLE, CHRISTOPHER	K8-00322		59.00	256074974	*************8092	09/30/2010
COVIL, JAMIE	K8-00550		187.00	263079276	*************0274	09/30/2010
CURRY, ERIKA	K8-1414490		25.00	061000104	*************6517	09/30/2010
DRAPER, NAVON	K8-00388		334.00	061000052	*************1225	09/30/2010
HALL, CORY	K8-00736		114.97	265473401	*************3132	09/30/2010
HARMON, JOANN	K8-1265459		69.00	261071564	*************6491	09/30/2010
HARRIS, FREDERICK	K8-8355589		216.00	061000052	*************9379	09/30/2010
HOUSTON, JESSICA	K8-00800		24.99	061000052	*************3445	09/30/2010
JACKSON, CONSTANCE	K8-00042		79.00	061000227	*************4600	09/30/2010
JOHNSON, LEJON	K8-8292620		49.00	061000052	*************0153	09/30/2010
KOCHEVAR, JANICE	K8-1291360		118.00	061000104	*************1684	09/30/2010
MARTIN, STANLEY	K8-8355671		79.00	061000104	*************9816	09/30/2010
MAYFIELD, TOBY	K8-00913		521.00	256074974	*************4551	09/30/2010
MORRELL, BRAD	K8-8329869		79.00	061112539	*************0039	09/30/2010
MORRELL, BRAD	K8-8329869		79.00	061112539	*************0039	09/30/2010
OAKES, BRANDON	K8-01097		19.99	261170290	*************1119	09/30/2010
PATTILO, ROBERT	K8-00946		24.99	252075977	*********1283	09/30/2010
PERRY, RUSTY	K8-00751		120.00	061000227	*************5107	09/30/2010
POWELL, KIMBER	K8-01145		158.00	061113415	*************1723	09/30/2010
RODRIGUEZ, ALETHIA	K8-00291		218.00	061000227	*************8339	09/30/2010
ROSARIO, KINUE	K8-8206140		49.00	061113415	*************3532	09/30/2010
ROUNTREE, MICHELLE	K8-00500		99.00	061000104	*************4332	09/30/2010
VENTURA, NORMA	K8-00072		49.00	061000052	********3959	09/30/2010
WASHINGTON, JESSICA	K8-00256		198.00	061092387	******1542	09/30/2010
WOOTEN, TARA	K8-00552		39.00	121042882	*************2212	09/30/2010
	Count:  34	Total:	4091.94

Rejected Input Items

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