10/17/2011

08:11:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNES, BARBARA	1A-4422		53.40	111100844	***6718	10/19/2011
BARTON, STEPHANIE	1A-1718		47.98	111102059	*****2277	10/19/2011
BOWIE, CAITLIN	1A-208		47.98	111100844	***5584	10/19/2011
BRADLEY, VALERIE	1A-1984		47.98	111100844	***6203	10/19/2011
BRADSHAW, DAVID	1A-911		47.98	111100844	***5762	10/19/2011
CASKEY, ELIZABETH	1A-9768		58.83	111102059	*****0295	10/19/2011
EDMONDS, JAMES	1A-7365		47.98	111102059	*****4474	10/19/2011
EVERETT, JOHANNA	1A-1280		53.40	256074974	******0623	10/19/2011
FOLDEN, TAMMY	1A-661		64.25	111102059	*****0142	10/19/2011
FOSTER, ERICK	1A-1628		58.83	111100844	***2449	10/19/2011
GRANTADAMS, JOSEPH	1A-3123		53.40	111102842	****5262	10/19/2011
JONES, VANESSA	1A-6972		53.40	111102059	*****2196	10/19/2011
JORDAN, JOSHUA	1A-3997		47.98	111100844	***5222	10/19/2011
MCALLISTER, BRANDY	1A-2402		37.13	111102059	*****8843	10/19/2011
MIXON, MELISSA	1A-2031		37.13	111102046	***2613	10/19/2011
O`BRYAN, DONALD	1A-3211		47.98	065000090	******0032	10/19/2011
PIMPLETON, TYRIE	1A-9420		47.98	111100844	***2189	10/19/2011
ROARK, HANNA	1A-1120		47.98	111100844	***2197	10/19/2011
SPANGLER, LORI	1A-905		47.98	311175093	******3602	10/19/2011
WEATHERFORD, CASSANDRA	1A-513		53.40	111100844	***1061	10/19/2011
WHEELER, MANDI	1A-128		53.40	111100844	***1126	10/19/2011
WILSON, NICOLE	1A-4236		53.40	111100844	***1775	10/19/2011
WOMACK, DESTINY	1A-2045		47.98	111102059	*****1556	10/19/2011
	Count:  23	Total:	1157.75

Rejected Input Items

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