03/29/2011

08:45:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, YAKAIRA	19-1102	1	32.00	061101375	******0955	04/01/2011
BARELA, LUVIA	19-1066	1	32.00	061000227	*********8327	04/01/2011
BRINDLE, COLE	19-0697	1	27.00	061101375	******9558	04/01/2011
BRIONES, SILVIA	19-1058	1	32.00	061000227	*********8327	04/01/2011
BROWN, BILL	19-0833	1	25.00	061113415	******2940	04/01/2011
CANTRELL, EMMIE	19-0307	1	25.00	061101375	******7294	04/01/2011
CARLILE, AMANDA	19-0636	1	78.00	061101375	******6629	04/01/2011
CHAPPELL, PATRICIA	19-0237	1	25.00	261171480	*********2567	04/01/2011
CHILDERS, INDIA	19-0566	1	78.00	061103690	******6970	04/01/2011
CLARK, BARBARA	19-0669	1	20.00	061113415	*********3249	04/01/2011
COLE, JOSEPH	19-1016	1	32.00	262287195	***0309	04/01/2011
CONVERSE, CARLL	19-0617	1	39.00	061113415	*********7512	04/01/2011
CONVERSE, LEIGH	19-0594	1	39.00	061113415	*********7512	04/01/2011
CRAWFORD, CHERYL	19-1115	1	64.00	061000227	*********2436	04/01/2011
DAVIS, BECKY	19-0514	1	27.00	262287195	*********2597	04/01/2011
DEFOOR, RUSSELL	19-0324	1	126.00	061101375	******8767	04/01/2011
DILLARD, KATHY	19-0516	1	29.00	061103690	******7624	04/01/2011
DUTTON, BRANDI	19-0575	1	39.00	061000227	*********7848	04/01/2011
ENSLEY, JEREMY	19-1109	1	32.00	061000227	*********0735	04/01/2011
GARLAND, MARK	19-0947	1	37.00	061103690	***9239	04/01/2011
GREEN, TERRY	19-0343	1	35.00	061103690	***0796	04/01/2011
HAWKINS, JEFFERY	19-0551	1	75.00	082907273	******1610	04/01/2011
HOUSLEY, JUDY	19-254	1	189.00	061101375	******6040	04/01/2011
HUFSTETLER, LAUREN	19-0580	1	39.00	061119642	****4286	04/01/2011
HUGHES, SETH	19-0582	1	27.00	061119642	****5906	04/01/2011
JONES, ANDREW	19-0930	1	39.00	061113415	*********2376	04/01/2011
LANGSTON, JUDITH	19-1002	1	29.00	061000227	*********3651	04/01/2011
LINSON, JARED	19-1152	1	32.00	061000227	*********6470	04/01/2011
LUTRELL, CANDICE	19-0576	1	32.00	061120576	*****1875	04/01/2011
MARTIN, RHONDA	19-1069	1	20.00	061119642	****8838	04/01/2011
MCSWAIN, CINDY	19-205	1	32.00	061103690	******6860	04/01/2011
MEADOWS, PATTI	19-0685	1	187.00	061103690	******7074	04/01/2011
PARKER, DERRICK	19-253	1	39.00	061000104	*********6447	04/01/2011
PAVON, LOUIS	19-1077	1	32.00	261171480	********5723	04/01/2011
PETROVICH, BOBBY	19-1090	1	30.00	061000227	*********2728	04/01/2011
PROKOP, DANIEL	19-0255	1	50.00	061000104	*********6964	04/01/2011
QUARLES, KATIE	19-1037	1	32.00	061101375	******7556	04/01/2011
RASBURY, HUNTER	19-1131	1	32.00	061119642	****0345	04/01/2011
REEVES, BILLY	19-1039	1	32.00	061103690	***8959	04/01/2011
RICH, BRIAN	19-0541	1	19.99	061120576	*****8132	04/01/2011
SMITH, JENNY	19-1007	1	32.00	082907273	******0765	04/01/2011
SPENCE, BUDDY	19-1117	1	182.00	061103690	***6761	04/01/2011
STANLEY, JENNA	19-1099	1	182.00	261171480	*********7304	04/01/2011
STEPHENS, DANNY	19-0640	1	34.00	061000227	*********0204	04/01/2011
STEWART, CHRIS	19-0425	1	30.00	061101375	******5860	04/01/2011
WALDEN, ZACHERY	19-258	1	39.00	061113415	*********4201	04/01/2011
WARE, STEPHEN	19-1092	1	52.00	261171480	*********7304	04/01/2011
WATT, KAREN	19-0573	1	189.00	261171480	*********0399	04/01/2011
WILLIAMSON, DEVONE	19-245	1	182.00	061103690	***3264	04/01/2011
WORLEY, ANGELA	19-1071	1	20.00	061101375	******3549	04/01/2011
WORLEY, MICHAEL	19-1072	1	20.00	061101375	******3549	04/01/2011
	Count:  51	Total:	2802.99

Rejected Input Items

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