01/12/2011

08:34:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, LISA	23-9000705	2	29.95	061000104	*********0587	01/18/2011
ALBRIGHT, JOI	23-898548001	2	40.00	061000052	********4359	01/18/2011
ANDERSON, CAROL	23-9001091	2	19.00	261071438	*********2123	01/18/2011
CAMMON, TAMECA	23-9001271	2	19.00	061000227	*********8800	01/18/2011
CARTER, MICHAEL	23-3500765	2	29.95	061000052	********3049	01/18/2011
CASTLEBERRY, MEGAN	23-9000867	2	30.00	256074974	******5733	01/18/2011
CLARK, PATRICIA	23-9000842	2	24.95	061000227	*********8781	01/18/2011
COLEMAN, CHRISTOPHER	23-9000779	2	29.95	061000227	*********1519	01/18/2011
CONCEICAO, AMBER	23-897565001	2	19.00	314074269	*****1948	01/18/2011
CORR, JOHN	23-9000141	2	44.00	061204463	***5475	01/18/2011
COWART, JOHNNIE	23-9000024	2	19.00	061207839	****4762	01/18/2011
DECKWART, VIVIENNE	23-9001146	2	19.00	061207839	****2457	01/18/2011
DIXON, JAMEL	23-897604301	2	40.00	061000104	*********9520	01/18/2011
EVANS, JERRY	23-9001046	2	19.00	061113415	*********3931	01/18/2011
EVANS, LINDA	23-9001043	2	19.00	061113415	*********3931	01/18/2011
FILION, KRIS	23-9001227	2	19.00	125000024	****9373	01/18/2011
FLANDERS, ROBERT	23-9000824	2	19.00	061000227	*********6331	01/18/2011
HENSLEY, STEPHANIE	23-4812149	2	69.95	061000227	*********2140	01/18/2011
HERNANDEZ, JORGE	23-9000764	2	29.95	314074269	*****9819	01/18/2011
HOUSTON, KARSHINA	23-9000526	2	40.00	111000025	********5675	01/18/2011
JOHNSON, CRAIG	23-9000849	2	33.00	261271267	*********2059	01/18/2011
JOHNSON, DARRIN	23-9001097	2	19.00	261271694	*********6106	01/18/2011
JONES, SHERRY	23-9000999	2	74.00	061000104	*********2215	01/18/2011
LANE, SHAWN	23-9000629	2	49.00	063107513	*********7155	01/18/2011
LOGAN, BRANDY	23-9001094	2	19.00	261271694	*********6106	01/18/2011
LONG, JUDY	23-9000873	2	49.95	261071438	*******98-0	01/18/2011
LOUGHREY, VICKI	23-9000139	2	74.00	061000227	*********8971	01/18/2011
MANLEY, VIRGINIA	23-9001098	2	42.00	061000052	********8912	01/18/2011
MARTINEZ, MIGUEL	23-9001050	2	19.00	061000227	*********0298	01/18/2011
MCCRAY, DANIEL	23-3502296	2	39.95	061113415	*********6069	01/18/2011
MUELLER, DAVE	23-9000898	2	59.95	061000104	******8317	01/18/2011
MUNOZ, LUIS	23-9000501	2	40.00	061000052	********8072	01/18/2011
NWOSU, MARY	23-9000465	2	40.00	061000104	******7872	01/18/2011
ORTIZ, PEDRO	23-9001161	2	19.00	261271717	********3041	01/18/2011
PERRY, TIMEKA	23-9000140	2	40.00	061000052	********6369	01/18/2011
PINKNEY, CHERYL	23-3500776	2	59.95	061101155	*********8141	01/18/2011
PRICE, WENDY	23-9000862	2	40.00	061000104	*********7415	01/18/2011
PRYOR, JAMIE	23-897568801	2	42.00	061000052	********3779	01/18/2011
RAY, REBECCA	23-2000475	2	40.00	061000104	*********2746	01/18/2011
REID, JO	23-9000775	2	29.95	061000227	*********2030	01/18/2011
RIVERA, EZEQUIEL	23-897568201	2	19.00	061000227	*********2406	01/18/2011
ROBERSON, NANCY	23-897570901	2	39.00	061000227	*********5856	01/18/2011
SELDERS, CHRIS	23-897565901	2	19.00	064000046	******3205	01/18/2011
SOUTHARD, DONALD	23-9001085	2	19.00	314074269	****3111	01/18/2011
STEPHENS, PHILIP	23-9000660	2	29.95	314074269	*****9855	01/18/2011
TENORIO, LUPE	23-9001239	2	19.00	314074269	****0458	01/18/2011
TREADWELL, HORACE	23-3501656	2	59.95	061000052	********6712	01/18/2011
TURCOTTE, MATTHEW	23-897568601	2	19.00	061000227	*********7708	01/18/2011
VANGILLER, JACKIE	23-897568101	2	19.00	061000227	*********8792	01/18/2011
WALKER, JOHNNY	23-897837101	2	59.90	061000104	*********7523	01/18/2011
	Count:  50	Total:	1712.25

Rejected Input Items

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