06/28/2011

09:03:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, PATRICIA	37-1519	1	29.00	053207766	*********4823	07/01/2011
BARNELL, LOUAN	37-0033	1	29.00	053206819	*****5806	07/01/2011
BIRCH, SUSAN	37-1903	1	42.00	053100465	*********4973	07/01/2011
BLOCKER, ALONZO	37-1670	1	35.00	053904483	********8842	07/01/2011
BOSWELL, BUNNIE	37-0480	1	25.00	053202091	***9340	07/01/2011
BREWER, KRIS	37-0506	1	29.00	272478910	********3830	07/01/2011
BROOKS, PAUL	37-1133	1	47.00	053000219	*********7765	07/01/2011
BURCH, LISA	37-4056	1	35.00	053206819	*****5306	07/01/2011
CANN, KATHY	37-1586	1	35.00	053904483	********9223	07/01/2011
CHABRA, KIM	37-1942	1	35.00	053201607	*********2110	07/01/2011
CHILES, JAMES	37-0010	1	35.00	053904483	********4836	07/01/2011
COATS, CHARLENE	37-1929	1	14.17	053904483	********5328	07/01/2011
COMPTON, ALECIA	37-0633	1	65.00	053206819	*****9306	07/01/2011
CROOKS, WESLEY	37-3038	1	62.00	053206819	*****1806	07/01/2011
CROWLEY, CHRIS	37-0149	1	35.00	053207766	*********3089	07/01/2011
DAVENPORT, BOBBY	37-1684	1	35.00	253279345	*********8667	07/01/2011
DICKEY, JAMES	37-1114	1	29.00	053201186	*****3839	07/01/2011
EDWARDS, JEFF	37-3067	1	35.00	053201186	*****6429	07/01/2011
ELLENBURG, JOEL	37-0958	1	46.66	053285173	********0842	07/01/2011
EMILY, JONATHAN	37-1995	1	35.00	053201186	*****5151	07/01/2011
GOWAN, JOE	37-0175	1	29.00	053206819	*****1706	07/01/2011
HOF, ALEXANDER	37-1118	1	30.00	053202091	***9238	07/01/2011
HOOGSTRAAL, HEIDI	37-1541	1	47.00	053902197	******2589	07/01/2011
HORNE, SCOTT	37-0145	1	29.00	053206819	*****5006	07/01/2011
JONES, CAROL	37-1434	1	45.00	053201186	*****6428	07/01/2011
JONES, TOWNES	37-0516	1	35.00	053202091	***8440	07/01/2011
JONES, WILLIAM (JEFF)	37-7001	1	35.00	053201487	********9709	07/01/2011
KARADEMITROS, CARIN	37-5001	1	40.00	053202091	***2916	07/01/2011
MC CARY, BILL	37-1545	1	14.17	053201186	*****0683	07/01/2011
MC HUGH, MAGGIE	37-6027	1	30.00	053202091	***8251	07/01/2011
MCCASLAN, ASHLEE	37-0165	1	44.00	053202091	******9441	07/01/2011
MILES, RANDY	37-0005	1	50.00	053201186	*****2506	07/01/2011
MOSS, CHARLES	37-0434	1	44.00	053206819	*****8306	07/01/2011
OUZTS, ADONNIS	37-0661	1	30.00	253279332	********9631	07/01/2011
OUZTS, BEVERLY	37-1365	1	35.00	053206819	*****8506	07/01/2011
PEREZ, SARAI	37-1790	1	60.00	053206819	*****3301	07/01/2011
PERKINS, RAYMOND	37-1465	1	29.00	053201487	********0309	07/01/2011
PHILLIPS, ALICE	37-0530	1	30.00	053904483	********3686	07/01/2011
PRICE, KENNY	37-2083	1	26.67	053201186	*****5871	07/01/2011
ROBERTSON, BOBBY	37-1548	1	14.17	053904483	********2204	07/01/2011
SMOOT, KEN	37-1590	1	50.00	053202091	***2713	07/01/2011
SORROW, MARION	37-0501	1	45.00	053201186	*****7139	07/01/2011
THURMAN, LYNDA	37-0504	1	38.00	053207766	*********9734	07/01/2011
UMPHRESS, CAROL	37-1336	1	35.00	211391825	****7514	07/01/2011
WATSON, HELEN	37-1800	1	30.00	053904483	********0259	07/01/2011
WIGHTMAN, CHRIS	37-0118	1	29.00	053207766	*********2300	07/01/2011
WILBANKS, GEORGINA	37-1574	1	50.00	053904483	********7782	07/01/2011
WISE, CLARENCE	37-1346	1	45.00	053904483	********6496	07/01/2011
WITT, BRIAN	37-0388	1	35.00	053206819	*****7906	07/01/2011
WRIGHT, DEBRA	37-0658	1	29.00	053201487	********5709	07/01/2011
	Count:  50	Total:	1815.84

Rejected Input Items

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