Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, WILLIAM	L8-6831	2	49.95	053000196	********7011	06/15/2010
ANDERSON, RICKY	L8-5557	2	25.00	253177049	*******1839	06/15/2010
AYERS, JEFFERY	L8-6137	2	29.95	253170062	*****6342	06/15/2010
BAKER, DAVID	L8-4691	2	29.95	053100465	*****5673	06/15/2010
BALL, KORY	L8-7059	2	29.95	253175889	******5593	06/15/2010
BALL, WILLIAM	L8-6919	2	25.00	253174738	***8050	06/15/2010
BARKER, TRAVIS	L8-4527	2	29.95	253170062	*****2008	06/15/2010
BAUGH, BETTY	L8-6173	2	25.00	253170279	********3113	06/15/2010
BRADISH, SANDRA	L8-3674	2	29.95	253177049	*******4230	06/15/2010
BUCKNER, JASON	L8-5088	2	34.95	053100465	*****1590	06/15/2010
CAIN, MARK	L8-0370	2	29.95	053000196	********6005	06/15/2010
CHAPMAN, FREDDIE	L8-6136	2	54.95	053000196	********7237	06/15/2010
CONNER, MATTHEW	L8-2349	2	34.00	053100300	********5994	06/15/2010
COOPER, CHUCK	L8-0717	2	25.00	053100300	********0721	06/15/2010
CORDELL, JEFFERY	L8-5321	2	59.95	053000219	*********1003	06/15/2010
CRAIG, WILLIAM	L8-4602	2	30.00	053000219	*********7260	06/15/2010
CROLEY, BROOK	L8-6840	2	29.95	053112178	******5860	06/15/2010
DILLINGHAM, EDGAR	L8-6847	2	29.95	053112178	******4540	06/15/2010
DURNER, MARK	L8-0997	2	24.95	253177049	*******7309	06/15/2010
EDWARDS, DONALD	L8-2900	2	59.95	053112178	******7619	06/15/2010
ELINGBURG, JENNIFER	L8-3743	2	25.00	253177049	*******8689	06/15/2010
FARRIS, PAMELA	L8-7008	2	29.95	053000219	*********3274	06/15/2010
FLOWERS, GREGORY	L8-5559	2	34.95	053000196	********7564	06/15/2010
FULMER, JACK	L8-6083	2	25.00	272484894	****9656	06/15/2010
GADDY (KESTNER), ROBERT (E.)	L8-4599	2	29.95	253176794	*********9012	06/15/2010
GADDY, ROBERT	L8-4132	2	30.00	253176794	*********9012	06/15/2010
GOFORTH, MIKE	L8-4133	2	25.00	253174576	*****3127	06/15/2010
HAWKINS, SCOTT	L8-0114	2	25.00	053000196	********9870	06/15/2010
HOOD, CRYSTAL	L8-7076	2	59.95	272484894	****9057	06/15/2010
ISRAEL, GREG	L8-5335	2	25.00	053101121	******0258	06/15/2010
KEENER, GARY	L8-5369	2	54.95	053000219	*********3021	06/15/2010
KUYKENDALL, KEITH	L8-5947	2	34.95	253174738	**5376	06/15/2010
KWIATKOWSKI, ROD	L8-5410	2	34.95	253170062	*****4924	06/15/2010
MARTIN, JANET	L8-5402	2	54.95	091000022	********5541	06/15/2010
MESSING, BRYAN	L8-6371	2	34.95	053000196	********4457	06/15/2010
MOTLEY, CLYDE	L8-7181	2	69.95	053100850	******0495	06/15/2010
NORTON, MELISSA	L8-7110	2	29.95	253175614	*********1125	06/15/2010
PALLY, DAVID	L8-5923	2	34.95	053100850	******2134	06/15/2010
PENLAND, GARY	L8-1780	2	60.00	053100300	********2647	06/15/2010
PUGH, ROBERT	L8-6938	2	29.95	253177049	*******3862	06/15/2010
REAGAN, EMULOUS	L8-3045	2	59.95	053112178	******4300	06/15/2010
RECTOR, RONALD	L8-6859	2	45.00	053100300	********1282	06/15/2010
REEVES, TIM	L8-6954	2	29.95	053112178	******5838	06/15/2010
SHOOK, JACK	L8-3718	2	45.00	053100465	*****6636	06/15/2010
SMITH, EDWARD	L8-2923	2	25.00	053000196	********5917	06/15/2010
STEWART, EMILY	L8-5560	2	29.95	253170062	*****8281	06/15/2010
STEWART, JOHN KELSEY	L8-6949	2	24.95	253184359	******6639	06/15/2010
SWAFFORD, JASON	L8-5351	2	29.95	053100300	********1930	06/15/2010
THOMAS, BRANDON	L8-7285	2	49.95	253177049	*******9877	06/15/2010
WATSON, LLOYD	L8-2791	2	45.00	253175614	***0074	06/15/2010
WELLS, DAVID	L8-3620	2	25.00	053201487	********3309	06/15/2010
WESTON, BROOKE	L8-4598	2	49.95	056007604	*********7823	06/15/2010
WHITE, RAYNIA	L8-0593	2	25.00	253177049	*******3863	06/15/2010
WILSON, MARTIN	L8-7284	2	20.00	053100465	*****8512	06/15/2010
WOOD, THOMAS	L8-0701	2	24.95	053000219	*********9753	06/15/2010
WRIGHT, CHRISTOPHER	L8-3542	2	29.95	053000219	*********9514	06/15/2010
YOUNG, GRACE	L8-6101	2	75.00	253175889	******9947	06/15/2010
YOUNG, LISA	L8-6246	2	29.95	253177049	*******7080	06/15/2010
	Count: 58	Total:	2102.15

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0