09/12/2011

09:05:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOYCE, JULIE	37-6899	2	14.17	053206819	*****3306	09/15/2011
BROOKS, PAUL	37-1133	2	47.00	053207766	*****0219	09/15/2011
CHANONA, ANNIE	37-0214	2	25.00	053207766	*********6551	09/15/2011
COATS, DAVID	37-7052	2	24.17	053201487	********7309	09/15/2011
COOLEY, CHASE	37-7013	2	30.00	053202091	***5185	09/15/2011
DOOLITLE, ERIC	37-0444	2	35.00	053200019	*********0324	09/15/2011
ENLOW, WALLACE	37-0270	2	30.00	253279345	*********3736	09/15/2011
ESPOSITO, NICHOLAS	37-1252	2	35.00	053207766	*********7137	09/15/2011
FLOYD, SHERRY	37-1828	2	49.00	053207766	*********8064	09/15/2011
GOODWIN, IVARY	37-1829	2	30.00	053904483	********6979	09/15/2011
HARRIS, WILLIE "HOOT"	37-0349	2	29.00	253279536	********3276	09/15/2011
HUTCHENS, MARVELLA	37-0558	2	50.00	053904483	********3731	09/15/2011
JONES, TOWNES	37-0516	2	35.00	053202091	***8440	09/15/2011
KELLEY, SCOTTIE	37-0295	2	14.17	253285025	********8104	09/15/2011
LUMLEY, LAURA	37-1897	2	35.00	053000219	*********1710	09/15/2011
LYONS, LAUREN	37-0284	2	50.00	053904483	********4839	09/15/2011
MASSENGILL, CERES	37-1583	2	35.00	053201487	********0901	09/15/2011
MAXIE, ALICIA	37-2085	2	35.00	053202091	***8271	09/15/2011
MORROW, BETTY	37-0956	2	30.00	053206819	*****4506	09/15/2011
ORR, LELAND	37-6065	2	45.00	053202091	***4845	09/15/2011
PARKER, WAYNE	37-0858	2	60.00	053201186	*****7512	09/15/2011
POULIN, NORM	37-0169	2	45.00	122000661	******4997	09/15/2011
RODGERS, JOSH	37-0101	2	55.00	053206819	*****0806	09/15/2011
ROMAGNOLI, JOE	37-1444	2	35.00	053202091	***4830	09/15/2011
RUSH, CHRIS	37-1657	2	26.17	053904483	********3985	09/15/2011
RUSH, DANIEL	37-1692	2	29.17	053904483	********6048	09/15/2011
SELF, LEIGH	37-0966	2	30.00	053207766	*********2369	09/15/2011
STABLER, RYAN	37-7006	2	35.00	053207766	*********6849	09/15/2011
THOMAS, DONALD	37-0238	2	29.00	053207766	*********1476	09/15/2011
TRENT, NINA	37-2028	2	30.00	053206819	*****8306	09/15/2011
WARD, LINDA	37-0063	2	44.17	053201186	*****7594	09/15/2011
WHITE, BEVERLY	37-1934	2	35.00	053206819	*****7106	09/15/2011
WILBURN, BILL	37-1503	2	30.00	053207766	*********5205	09/15/2011
WILLIAMS, LILLIAN	37-0973	2	35.00	053207766	*********6852	09/15/2011
	Count:  34	Total:	1196.02

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SMITH III, WADE	37-0297	2	0.00	053206819	*****4606	Zero Dollar Amount	09/15/2011
WATTS, MELISSA	37-0356	2	0.00	314972853	******8791	Zero Dollar Amount	09/15/2011
	Count:  2	Total:	0.00