08/13/2010
09:08:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERCROMBIE, JEFFERY TT-0782 1 20.00 061000104 *********5910 08/16/2010
ABERCROMBIE, JEFFERY- KB BJJ TT-15034 1 80.00 061000104 *********5910 08/16/2010
BUCHANAN, CHASE-KB BJJ GY TT-1350 1 70.00 261071315 ********5073 08/16/2010
CARROLL, MELISSA TT-0068 1 29.95 061101375 ******9798 08/16/2010
CRABTREE, MIKE TT-0710 1 54.95 061000052 ********6306 08/16/2010
CUELLAR, CARLOS TT-0380 1 54.95 061000052 ********4619 08/16/2010
DEFNAL, BRAD TT-0554 1 54.95 061092387 ******7689 08/16/2010
DILLS, TIFFANY TT-0729 1 54.95 061102507 ***6831 08/16/2010
FLOYD, SHANNA TT-0822 1 34.95 061112539 ***2875 08/16/2010
HALES, KAYLA-KB TT-15026 1 20.00 261170290 ***1625 08/16/2010
HENRY JR., HUBER TT-0560 1 29.95 061112458 ***3028 08/16/2010
KENT, RUSSELL TT-0027 1 54.95 061101375 ******2253 08/16/2010
LANGFORD, JESSICA-KB TT-15043 1 40.00 061000052 ********8433 08/16/2010
MILES, STEPHANIE TT-0258 1 30.00 061000052 ********8309 08/16/2010
OSBORNE, SANDRA TT-0338 1 34.95 261272460 *********0463 08/16/2010
OWEN, PHIL TT-0285 1 50.00 061102507 ***0241 08/16/2010
SMITH, CASEY TT-0060 1 29.95 061112458 ***1201 08/16/2010
SUDDETH, JUSTIN TT-0806 1 34.95 061112539 ***6502 08/16/2010
SWAFFORD, SCOTT TT-0038 1 54.95 061112458 **3979 08/16/2010
VIETCH, SYLVIA TT-0697 1 34.95 061000104 ******9386 08/16/2010
WATERS, SHERRY TT-0293 1 29.95 061112539 ***7797 08/16/2010
  Count:  21 Total: 899.30      



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