02/11/2011

10:30:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNETT, TRACY	19-0193	2	39.00	061119804	**1449	02/15/2011
BRAMBLETT, BELINA	19-0665	2	58.00	061000227	*********8580	02/15/2011
BROADWELL, KATHERINE	19-1148	2	32.00	061000104	*********7521	02/15/2011
BURGER, CORTNEY	19-0658	2	29.00	061120576	*****4042	02/15/2011
CANTRELL, JASON	19-0634	2	118.00	082907273	******5840	02/15/2011
COOK, LUCY	19-1023	2	32.00	061000227	*********9075	02/15/2011
COOPER, BRYAN	19-0683	2	20.00	061101375	******8613	02/15/2011
COOPER, JENNIFER	19-0784	2	32.00	061101375	******8613	02/15/2011
CRAWFORD, MARISSA	19-0373	2	25.00	261171480	*********7109	02/15/2011
CRONON, CHARLES	19-1006	2	29.00	061103690	***8360	02/15/2011
CUTHRIELL, KRISTEN	19-1050	2	32.00	061103690	***9627	02/15/2011
DAVIS, MALLORY	19-0200	2	81.00	061119642	****8525	02/15/2011
ELLIS, BRIAN	19-0334	2	60.00	061101375	******9680	02/15/2011
ENSLEY, JORDAN	19-0659	2	73.00	061000227	*********0594	02/15/2011
ERWIN, TIM	19-0913	2	37.00	061119642	****6849	02/15/2011
FAHRUBEL, TARA	19-1142	2	32.00	064208165	*********6103	02/15/2011
FORD, SHAWN	19-0968	2	52.00	061113415	*********9508	02/15/2011
FRAZIER, ANGELA	19-0701	2	27.00	061300367	*****9758	02/15/2011
GARRETT, JAIME	19-0143	2	27.00	061103690	***3703	02/15/2011
GOTTLEBER, BONNIE	19-1083	2	25.00	261171480	*********1604	02/15/2011
GOTTLEBER, JACOB	19-1093	2	25.00	261171480	*********1604	02/15/2011
HAFNER, TAMMY	19-1004	2	149.00	061103690	***2279	02/15/2011
HARRISON, LESLEY	19-1113	2	182.00	061103690	***7461	02/15/2011
HAULK, GARY	19-0042	2	25.00	061103690	***0610	02/15/2011
HELTON, ANGIE	19-1096	2	20.00	082907273	******2695	02/15/2011
HOLLIER, JOHNNY	19-0599	2	39.00	061000227	*********8835	02/15/2011
HUGHES, ROXANNE	19-0840	2	51.00	061119642	****7153	02/15/2011
KING, AMY	19-0794	2	29.00	061120576	*****9143	02/15/2011
KINKEAD, JOHN	19-1138	2	32.00	061119642	****4297	02/15/2011
LANE, TONYA	19-1009	2	32.00	061113415	*********6456	02/15/2011
LONG, MICHAEL	19-0365	2	45.00	061113415	*********6508	02/15/2011
LUNA, NOEL	19-0063	2	25.00	061103690	***1717	02/15/2011
LUNSFORD, RHONDA	19-1168	2	39.00	061119642	****4292	02/15/2011
MARTIN, MINDY	19-0562	2	29.00	061119642	****9063	02/15/2011
MARTIN, RODNEY	19-1089	2	20.00	061119642	****8838	02/15/2011
MCBEE, KURT	19-0718	2	34.00	262287195	*********5522	02/15/2011
MOSS, TRINA	19-0546	2	19.99	061103690	***9852	02/15/2011
NICHOLSON, TAMMY	19-0530	2	39.00	061103690	***6547	02/15/2011
OSORIO, ARTURO	19-1057	2	32.00	061119642	****8191	02/15/2011
OWEN, CHELCY	19-1061	2	187.00	061103690	***2072	02/15/2011
PHILLIPS, TIFFANY	19-0983	2	37.00	061103690	***9239	02/15/2011
RALSTON, KAYLA	19-0144	2	25.00	061103690	***0744	02/15/2011
REID, TONI	19-0571	2	39.00	063107513	*********7058	02/15/2011
SANTANA, MADELINE	19-0662	2	32.00	061000227	*********0688	02/15/2011
SILVERS, LEIGH	19-0506	2	37.00	082907273	******6335	02/15/2011
SLAUGHTER, STACEY	19-1112	2	32.00	061113415	*********7558	02/15/2011
SPENCE, GEORGINA	19-1157	2	132.00	061103690	***6761	02/15/2011
STACY, RACHAEL	19-0345	2	25.00	061101375	******1119	02/15/2011
STANLEY, RYAN	19-25	2	25.00	061119642	****4011	02/15/2011
STORY, MARSHALL	19-0664	2	39.00	061119642	****8858	02/15/2011
TALLEY, TERRY	19-0244	2	30.00	061101375	******1438	02/15/2011
VANCE, AUSTIN	19-0689	2	37.00	082907273	******0979	02/15/2011
VAZQUEZ, NADIA	19-0656	2	34.00	061103690	***4713	02/15/2011
VINSON, MELISSA	19-0920	2	27.00	061119642	****5154	02/15/2011
WILLIAMS, CHRIS	19-0347	2	27.00	061103690	***4317	02/15/2011
WILLIAMS, CYNTHIA	19-0554	2	39.99	061103690	***0051	02/15/2011
WILLIAMS, LISA	19-0099	2	50.00	061000227	*********5551	02/15/2011
WITT, JANICE	19-0821	2	20.00	061112843	******2417	02/15/2011
	Count:  58	Total:	2601.98

Rejected Input Items

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