04/27/2011

07:14:02

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	05/02/2011
BARELA, LUVIA	19-1066	1	32.00	061000227	*********8327	05/02/2011
BARTON, JASON	19-1155	1	32.00	061103690	***9910	05/02/2011
BRINDLE, COLE	19-0697	1	27.00	061101375	******9558	05/02/2011
BRIONES, SILVIA	19-1058	1	32.00	061000227	*********8327	05/02/2011
BROWN, BILL	19-0833	1	25.00	061113415	******2940	05/02/2011
CANTRELL, EMMIE	19-0307	1	25.00	061101375	******7294	05/02/2011
CARLILE, AMANDA	19-0636	1	78.00	061101375	******6629	05/02/2011
CHAPPELL, PATRICIA	19-0237	1	25.00	261171480	*********2567	05/02/2011
CHILDERS, INDIA	19-0566	1	78.00	061103690	******6970	05/02/2011
COLE, JOSEPH	19-1016	1	32.00	262287195	***0309	05/02/2011
CONVERSE, CARLL	19-0617	1	39.00	061113415	*********7512	05/02/2011
CONVERSE, LEIGH	19-0594	1	39.00	061113415	*********7512	05/02/2011
CRAWFORD, CHERYL	19-1115	1	64.00	061000227	*********2436	05/02/2011
DAVIS, BECKY	19-0514	1	27.00	262287195	*********2597	05/02/2011
DEFOOR, RUSSELL	19-0324	1	126.00	061101375	******8767	05/02/2011
DILLARD, KATHY	19-0516	1	29.00	061103690	******7624	05/02/2011
DUTTON, BRANDI	19-0575	1	39.00	061000227	*********7848	05/02/2011
ENSLEY, JEREMY	19-1109	1	32.00	061000227	*********0735	05/02/2011
GARLAND, MARK	19-0947	1	37.00	061103690	***9239	05/02/2011
GREEN, TERRY	19-0343	1	35.00	061103690	***0796	05/02/2011
HARRISON, LESLEY	19-1113	1	182.00	061103690	***7461	05/02/2011
HAWKINS, JEFFERY	19-0551	1	75.00	082907273	******1610	05/02/2011
HOUSLEY, JUDY	19-1348	1	189.00	061101375	******6040	05/02/2011
HUFSTETLER, LAUREN	19-0580	1	39.00	061119642	****4286	05/02/2011
HUGHES, SETH	19-0582	1	27.00	061119642	****5906	05/02/2011
JONES, ANDREW	19-0930	1	39.00	061113415	*********2376	05/02/2011
LANGSTON, JUDITH	19-1002	1	29.00	061000227	*********3651	05/02/2011
LINSON, JARED	19-1152	1	32.00	061000227	*********6470	05/02/2011
LUTRELL, CANDICE	19-0576	1	32.00	061120576	*****1875	05/02/2011
MARTIN, RHONDA	19-1069	1	20.00	061119642	****8838	05/02/2011
MCSWAIN, CINDY	19-1304	1	32.00	061103690	******6860	05/02/2011
MEADOWS, PATTI	19-0685	1	187.00	061103690	******7074	05/02/2011
PARKER, DERRICK	19-1347	1	39.00	061000104	*********6447	05/02/2011
PAVON, LOUIS	19-1077	1	32.00	261171480	*********5723	05/02/2011
PETROVICH, BOBBY	19-1090	1	30.00	061000227	*********2728	05/02/2011
PROKOP, DANIEL	19-0255	1	50.00	061000104	*********6964	05/02/2011
RASBURY, HUNTER	19-1131	1	32.00	061119642	****0345	05/02/2011
REEVES, BILLY	19-1039	1	32.00	061103690	***8959	05/02/2011
SMITH, JENNY	19-1007	1	32.00	082907273	******0765	05/02/2011
SPENCE, BUDDY	19-1117	1	32.00	061103690	***6761	05/02/2011
STEPHENS, DANNY	19-0640	1	34.00	061000227	*********0204	05/02/2011
STEWART, CHRIS	19-0425	1	30.00	061101375	******5860	05/02/2011
WALDEN, ZACHERY	19-1351	1	39.00	061103690	******2991	05/02/2011
WATT, KAREN	19-0573	1	189.00	261171480	*********0399	05/02/2011
WILLIAMSON, DEVONE	19-1339	1	182.00	061103690	***3264	05/02/2011
WORLEY, ANGELA	19-1071	1	20.00	061101375	******3549	05/02/2011
WORLEY, MICHAEL	19-1072	1	20.00	061101375	******3549	05/02/2011
	Count:  48	Total:	2561.00

Rejected Input Items

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