10/13/2010
09:03:57
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 10/15/2010
ABERCROMBIE, JEFFERY- KB BJJ TT-15034 1 80.00 061000104 *********5910 10/15/2010
BUCHANAN, CHASE-KB BJJ GY TT-1350 1 70.00 261071315 ********5073 10/15/2010
CARROLL, MELISSA TT-0068 1 29.95 061101375 ******9798 10/15/2010
CRABTREE, MIKE TT-0710 1 54.95 061000052 ********6306 10/15/2010
CUELLAR, CARLOS TT-0380 1 34.95 061000052 ********4619 10/15/2010
DEFNAL, BRAD TT-0554 1 54.95 061092387 ******7689 10/15/2010
DILLS, TIFFANY TT-0729 1 54.95 061102507 ***6831 10/15/2010
GAUDEN, ASHLEY TT-1546 1 33.00 061000227 *********9292 10/15/2010
HALES, KAYLA-KB TT-15026 1 20.00 261170290 ***1625 10/15/2010
HENRY JR., HUBER TT-0560 1 29.95 061112458 ***3028 10/15/2010
JACKSON, SPRING TT-1542 1 66.00 061000104 ******4666 10/15/2010
KENT, RUSSELL TT-1127 1 54.95 061101375 ******2253 10/15/2010
MILES, STEPHANIE TT-0258 1 50.00 061000052 ********8309 10/15/2010
NEW, WANDA TT-1549 1 33.00 061101375 ******9080 10/15/2010
OSBORNE, SANDRA TT-0338 1 34.95 261272460 *********0463 10/15/2010
SMITH, CASEY TT-0060 1 29.95 061112458 ***1201 10/15/2010
SUDDETH, JUSTIN TT-0806 1 34.95 061112539 ***6502 10/15/2010
SWAFFORD, SCOTT TT-0038 1 54.95 061112458 **3979 10/15/2010
VIETCH, SYLVIA TT-0697 1 34.95 061000104 ******9386 10/15/2010
WATERS, SHERRY TT-0293 1 29.95 061112539 ***7797 10/15/2010
  Count:  21 Total: 906.35      



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