03/29/2011

08:45:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNING, DEBRA	34-7824	1	36.81	111000025	********2448	04/01/2011
BEASLEY, CHARLES	34-3311	1	36.80	111000614	*****5800	04/01/2011
BRADFORD, KELVIN	34-2909	1	42.22	111900659	******2049	04/01/2011
BURNAM, TRIP	34-3213	1	32.48	111000025	******3247	04/01/2011
CARTER, LISA	34-1859	1	36.80	311090673	******4074	04/01/2011
CLINE, BENNETT	34-CLINE	1	36.80	111322994	******6499	04/01/2011
DAVIS, ABIGAIL	34-3033	1	73.60	111000753	******1623	04/01/2011
DEANDA, JUSTIN	34-1064	1	53.00	111900659	******5446	04/01/2011
FAIRCHILD, ELIZABETH	34-8492	1	27.06	111993776	******4284	04/01/2011
FLOWERS, ROBERT	34-7195	1	36.80	111000025	********4953	04/01/2011
FORTENBURY, JENNIFER	34-5225	1	64.95	111000025	********7864	04/01/2011
HAMPTON, TOM&DEANIE	34-6927	1	64.95	111000614	********5365	04/01/2011
KRAUSE, JOEY	34-3125	1	42.22	121202211	********7814	04/01/2011
LINER, REBA	34-3276	1	27.07	111000614	******2136	04/01/2011
LOTT, CHRISTINE	34-3359	1	54.13	111001040	***9099	04/01/2011
LUECKE, PERCY	34-LU	1	27.07	111907445	****5832	04/01/2011
MARTIN, RANDY	34-3370	1	36.80	111000025	********6382	04/01/2011
MCHENRY, RHONDA	34-3318	1	36.80	111000025	********6237	04/01/2011
SAVAGE, STONE	34-4555	1	36.80	111017694	*********8381	04/01/2011
TURNER, PATRICK	34-3482	1	27.07	111000753	******3909	04/01/2011
WERLE, ANNEGRET	34-5198	1	27.07	111000614	******5292	04/01/2011
WEST, TOMMY	34-3111	1	36.80	111922776	**7993	04/01/2011
	Count:  22	Total:	894.10

Rejected Input Items

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