08/10/2011

12:46:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, TINA	45-12973	2	30.00	061103182	**6900	08/15/2011
BANDY, JEREMY	45-02654	2	35.00	061103182	**7158	08/15/2011
BECK, LINDSEY	45-00554	2	25.00	061103182	**8784	08/15/2011
BENNETT, TONY	45-43501	2	30.00	084000084	******7636	08/15/2011
BOCK, RANDY	45-12980	2	25.00	061300367	*****6261	08/15/2011
BURNETTE, CHARITY	45-59730	2	35.00	061103182	**1573	08/15/2011
CAGLE, DAWN	45-02834	2	35.00	261388406	********0108	08/15/2011
CARLTON, KELLY	45-43376	2	49.00	061103182	**3597	08/15/2011
CLARK, BOB	45-37727	2	25.00	061103182	**7009	08/15/2011
DEBORD, GARY	45-45161	2	35.00	061103182	**1514	08/15/2011
ELLISON, CHRISTOPHER	45-45159	2	35.00	061101375	******3245	08/15/2011
FLOYD, MARCIE	45-43729C	2	40.00	253285012	********1527	08/15/2011
GASKEY, DENISE	45-04278	2	59.00	061103182	***4727	08/15/2011
GILREATH, ANITA	45-37745	2	25.00	061103182	**3231	08/15/2011
HAMPTON, TARA	45-43778	2	35.00	061103182	**5962	08/15/2011
HANNAH, BETSY	45-02991	2	49.00	061103182	**8927	08/15/2011
HODGE, NORM	45-37513	2	35.00	061103182	**7430	08/15/2011
HUGHES, TERESA	45-46668	2	22.00	061112843	******4540	08/15/2011
KEITH, JACOB	45-43367	2	29.00	261172780	***1248	08/15/2011
LANGFORD, TOM	45-03003	2	35.00	061103182	**5797	08/15/2011
MARTIN, GENE	45-46710	2	55.00	061103182	**6900	08/15/2011
MCFATHER, TIM	45-05318	2	49.00	061107010	******9106	08/15/2011
PHILLIPS, RONNIE	45-02702	2	30.00	267078299	*********8010	08/15/2011
PICKARD, MEREDITH	45-37506	2	35.00	061000227	*********8503	08/15/2011
PURCELL, BECKY	45-09060	2	35.00	061103182	**2783	08/15/2011
SMITH, RACHEL P	45-00480	2	49.00	061000227	*********5553	08/15/2011
STEELE, JOE	45-00708	2	35.00	061107201	******0806	08/15/2011
THOMAS, AVIS	45-43465	2	19.00	061103182	**7123	08/15/2011
WHITE, MICHELLE	45-01899	2	55.00	061103182	**4314	08/15/2011
	Count:  29	Total:	1050.00

Rejected Input Items

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