11/12/2010
07:13:03
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 11/15/2010
ABERCROMBIE, JEFFERY- KB BJJ TT-15034 1 80.00 061000104 *********5910 11/15/2010
CARROLL, MELISSA TT-0068 1 29.95 061101375 ******9798 11/15/2010
CRABTREE, MIKE TT-0710 1 54.95 061000052 ********6306 11/15/2010
DEFNAL, BRAD TT-0554 1 54.95 061092387 ******7689 11/15/2010
GAUDEN, ASHLEY TT-1546 1 33.00 061000227 *********9292 11/15/2010
HALES, KAYLA-KB TT-15026 1 20.00 261170290 ***1625 11/15/2010
HENRY JR., HUBER TT-0560 1 29.95 061112458 ***3028 11/15/2010
JACKSON, SPRING TT-1542 1 66.00 061000104 ******4666 11/15/2010
KENT, RUSSELL TT-1127 1 54.95 061101375 ******2253 11/15/2010
MARTIN, DAVID TT-1312 1 66.00 061112458 **9516 11/15/2010
MCGINNIS, DONNA TT-1578 1 33.00 061102507 ***4100 11/15/2010
MILES, STEPHANIE TT-0258 1 30.00 061000052 ********8309 11/15/2010
MOSES, CALLIE TT-1544 1 33.00 061000104 *********2316 11/15/2010
OSBORNE, SANDRA TT-0338 1 34.95 261272460 *********0463 11/15/2010
PASQUINILLI, BEN TT-1311 1 33.00 061000227 *********5810 11/15/2010
PASQUINILLI, BETTY TT-1596 1 33.00 061000227 *********5810 11/15/2010
SMITH, CASEY TT-0060 1 29.95 061112458 ***1201 11/15/2010
SUDDETH, JUSTIN TT-0806 1 34.95 061112539 ***6502 11/15/2010
SWAFFORD, SCOTT TT-0038 1 54.95 061112458 **3979 11/15/2010
WALKER, TOMEKA TT-1547 1 33.00 061101375 ******2474 11/15/2010
WATERS, SHERRY TT-0293 1 29.95 061112539 ***7797 11/15/2010
WOOD, ROBIN TT-1581 1 33.00 261170290 ***3325 11/15/2010
  Count:  23 Total: 922.50      



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