06/13/2011

10:55:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COATS, DAVID	37-7052	2	24.17	053201487	********7309	06/15/2011
COOLEY, CHASE	37-7013	2	30.00	053202091	***5185	06/15/2011
ESPOSITO, NICHOLAS	37-1252	2	35.00	053207766	*********7137	06/15/2011
GOODWIN, IVARY	37-1829	2	30.00	053904483	********6979	06/15/2011
HARRIS, WILLIE "HOOT"	37-0349	2	29.00	253279536	********3276	06/15/2011
HUTCHENS, MARVELLA	37-0558	2	50.00	053904483	********3731	06/15/2011
LUMLEY, LAURA	37-1897	2	35.00	053000219	*********1710	06/15/2011
MASSENGILL, CERES	37-1583	2	35.00	053201487	********0901	06/15/2011
MAXIE, ALICIA	37-2085	2	35.00	053202091	***8271	06/15/2011
MORROW, BETTY	37-0956	2	30.00	053206819	*****4506	06/15/2011
MURCIER, KYLE	37-0991	2	35.00	053206819	******8420	06/15/2011
ORR, LELAND	37-6065	2	45.00	053202091	***4845	06/15/2011
POULIN, NORM	37-0169	2	45.00	122000661	**********4997	06/15/2011
RODGERS, JOSH	37-0101	2	55.00	053206819	*****0806	06/15/2011
ROUSE, TARA	37-5053	2	30.00	053202091	***1875	06/15/2011
RUSH, CHRIS	37-1657	2	26.17	053904483	********3985	06/15/2011
RUSH, DANIEL	37-1692	2	29.17	053904483	********6048	06/15/2011
SELF, LEIGH	37-0966	2	30.00	053207766	*********2369	06/15/2011
STABLER, RYAN	37-7006	2	35.00	053207766	*********6849	06/15/2011
THOMAS, DONALD	37-0238	2	29.00	053207766	*********1476	06/15/2011
TRENT, NINA	37-2028	2	30.00	053206819	*****8306	06/15/2011
WHITE, BEVERLY	37-1934	2	35.00	053206819	*****7106	06/15/2011
WILBURN, BILL	37-1503	2	30.00	053207766	*********5205	06/15/2011
WILLIAMS, LILLIAN	37-0973	2	35.00	053207766	*********6852	06/15/2011
	Count:  24	Total:	822.51

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WATTS, MELISSA	37-0356	2	0.00	314972853	******8791	Zero Dollar Amount	06/15/2011
	Count:  1	Total:	0.00