08/11/2011

10:35:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHANONA, ANNIE	37-0214	2	25.00	053207766	*********6551	08/15/2011
COATS, DAVID	37-7052	2	24.17	053201487	********7309	08/15/2011
COOLEY, CHASE	37-7013	2	30.00	053202091	***5185	08/15/2011
DOOLITLE, ERIC	37-0444	2	35.00	053200019	*********0324	08/15/2011
EDWARDS, CASSANDRA	37-1678	2	54.98	253279358	********1688	08/15/2011
ENLOW, WALLACE	37-0270	2	30.00	253279345	*********3736	08/15/2011
ESPOSITO, NICHOLAS	37-1252	2	35.00	053207766	*********7137	08/15/2011
FLOYD, SHERRY	37-1828	2	49.00	053207766	*********8064	08/15/2011
GOODWIN, IVARY	37-1829	2	30.00	053904483	********6979	08/15/2011
HUTCHENS, MARVELLA	37-0558	2	50.00	053904483	********3731	08/15/2011
KELLEY, SCOTTIE	37-0295	2	14.17	253285025	********8104	08/15/2011
LUMLEY, LAURA	37-1897	2	35.00	053000219	*********1710	08/15/2011
LYONS, LAUREN	37-0284	2	50.00	053904483	********4839	08/15/2011
MASSENGILL, CERES	37-1583	2	35.00	053201487	********0901	08/15/2011
MAXIE, ALICIA	37-2085	2	35.00	053202091	***8271	08/15/2011
MORROW, BETTY	37-0956	2	30.00	053206819	*****4506	08/15/2011
ORR, LELAND	37-6065	2	45.00	053202091	***4845	08/15/2011
PARKER, WAYNE	37-0858	2	60.00	053201186	*****7512	08/15/2011
POULIN, NORM	37-0169	2	45.00	122000661	******4997	08/15/2011
RODGERS, JOSH	37-0101	2	55.00	053206819	*****0806	08/15/2011
ROMAGNOLI, JOE	37-1444	2	35.00	053202091	***4830	08/15/2011
RUSH, CHRIS	37-1657	2	26.17	053904483	********3985	08/15/2011
RUSH, DANIEL	37-1692	2	29.17	053904483	********6048	08/15/2011
SELF, LEIGH	37-0966	2	30.00	053207766	*********2369	08/15/2011
STABLER, RYAN	37-7006	2	35.00	053207766	*********6849	08/15/2011
THOMAS, DONALD	37-0238	2	29.00	053207766	*********1476	08/15/2011
TRENT, NINA	37-2028	2	30.00	053206819	*****8306	08/15/2011
WARD, LINDA	37-0063	2	44.17	053201186	*****7594	08/15/2011
WHITE, BEVERLY	37-1934	2	35.00	053206819	*****7106	08/15/2011
WILBURN, BILL	37-1503	2	30.00	053207766	*********5205	08/15/2011
WILLIAMS, LILLIAN	37-0973	2	35.00	053207766	*********6852	08/15/2011
	Count:  31	Total:	1125.83

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	08/15/2011
	Count:  1	Total:	0.00