02/11/2011

09:46:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, TINA	45-02018	2	30.00	061103182	**6900	02/14/2011
BANDY, JEREMY	45-02654	2	35.00	061103182	**7158	02/14/2011
BECK, LINDSEY	45-00554	2	25.00	061103182	**8784	02/14/2011
BENNETT, TONY	45-43501	2	25.00	084000084	******7636	02/14/2011
BURNETTE, CHARITY	45-59730	2	35.00	061103182	**1573	02/14/2011
CAGLE, DAWN	45-02834	2	35.00	261388406	********0108	02/14/2011
CARLTON, KELLY	45-43376	2	49.00	061103182	**3597	02/14/2011
CLARK, BOB	45-37727	2	25.00	061103182	**7009	02/14/2011
FOSTER, ROBERT	45-01131	2	35.00	061101100	****3551	02/14/2011
FOWLER, JILL	45-00149	2	49.00	061107201	******7214	02/14/2011
GASKEY, DENISE	45-04278	2	59.00	061103182	***4727	02/14/2011
GILREATH, ANITA	45-37745	2	25.00	061103182	**3231	02/14/2011
GONZALEZ, VIOLETA	45-1677	2	29.00	061107010	*******8306	02/14/2011
HANNAH, BETSY	45-02991	2	49.00	061103182	**8927	02/14/2011
HODGE, NORM	45-37513	2	35.00	061103182	**7430	02/14/2011
HUGHES, TERESA	45-46668	2	35.00	061112843	******4540	02/14/2011
KEITH, JACOB	45-43367	2	29.00	261172780	***1248	02/14/2011
LANGFORD, TOM	45-03003	2	35.00	061103182	**5797	02/14/2011
LOUGHRIDGE, JOSH	45-78111	2	29.00	061103182	**6413	02/14/2011
MARTIN, GENE	45-46710	2	55.00	061103182	**6900	02/14/2011
MARTIN, VICKIE	45-02850	2	39.00	061107010	******2506	02/14/2011
MCFATHER, TIM	45-05318	2	49.00	061107010	******9106	02/14/2011
PHILLIPS, RONNIE	45-02702	2	30.00	267078299	*********8010	02/14/2011
PICKARD, MEREDITH	45-37506	2	35.00	061000227	*********8503	02/14/2011
PURCELL, BECKY	45-09060	2	35.00	061103182	**2783	02/14/2011
SMITH, RACHEL P	45-00480	2	49.00	061000227	*********5553	02/14/2011
THOMAS, AVIS	45-43465	2	19.00	061103182	**7123	02/14/2011
WHITE, MICHELLE	45-01899	2	55.00	061103182	**4314	02/14/2011
	Count:  28	Total:	1034.00

Rejected Input Items

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