03/18/2011

09:48:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLGOOD, SHANA	45-02067	3	49.00	061101375	******0541	03/21/2011
BLAYLOCK, MIKE	45-46684	3	42.00	261375684	********3105	03/21/2011
CALDWELL, BRENDA	45-01842	3	29.00	061107010	******3306	03/21/2011
DAY, RACHEL	45-03033	3	17.94	061000227	*********0336	03/21/2011
DEBORD, DANIELLE	45-37755	3	35.00	061103182	**5565	03/21/2011
DURHAM, FREDA	45-02632	3	55.00	061103182	**6473	03/21/2011
FRANKS, MICHELLE	45-04250	3	55.00	061103182	**0993	03/21/2011
GOMEZ, PABLO	45-03018	3	35.88	061105672	**3054	03/21/2011
GRUBBS, SUSAN	45-02742	3	35.88	261375684	********5100	03/21/2011
HARRISON, JOE	45-09075	3	45.00	061103182	***8796	03/21/2011
HENZE, STEPHANIE	45-43484	3	25.00	061308592	***3768	03/21/2011
HERPST, SCOTT	45-659291	3	29.00	061000227	*********0135	03/21/2011
HERRERA, RACHEL	45-02783	3	35.88	061103182	**4079	03/21/2011
HUMFLEET, KARIN	45-00706	3	25.00	061000227	*********5851	03/21/2011
HUNTER, PHYLLIS	45-00915	3	49.00	061103182	**6136	03/21/2011
JACKSON, ELLEN	45-37583	3	49.00	061103182	**4319	03/21/2011
JOHNSON, KEN	45-86161	3	35.00	061101375	******9368	03/21/2011
KINLAW, KATIE	45-46713	3	39.00	061000227	*********9731	03/21/2011
MARTIN, CHARLES	45-43494	3	35.00	061112843	******6075	03/21/2011
MAXEY, KAREN	45-04270	3	55.00	061103182	**0894	03/21/2011
PARTON, KIM	45-37753	3	17.94	061103182	**2964	03/21/2011
RASMUSSEN, PAM	45-43538	3	39.00	325180595	***7227	03/21/2011
SAUNIER, JAMES	45-43412	3	17.94	061103182	**2887	03/21/2011
SAUNIER, ROBERT	45-37587	3	35.88	061101375	******7864	03/21/2011
STEED, HEATHER	45-125456	3	39.00	061101375	*******0009	03/21/2011
WHEELER, MARTHA	45-43810	3	35.00	061107010	******3406	03/21/2011
WHITTEN, SARAH	45-05579	3	55.00	064000017	******6310	03/21/2011
WORLEY, MELISSA	45-05635	3	39.00	061103182	**8617	03/21/2011
	Count:  28	Total:	1055.34

Rejected Input Items

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