08/17/2011

09:18:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, NATHAN	45-48496	3	35.00	061103182	**1409	08/22/2011
BLAYLOCK, MIKE	45-46684	3	42.00	261375684	********3105	08/22/2011
CALDWELL, BRENDA	45-01842	3	29.00	061107010	******3306	08/22/2011
DAY, RACHEL	45-03033	3	17.94	061000227	*********0336	08/22/2011
DEBORD, DANIELLE	45-37755	3	35.00	061103182	**5565	08/22/2011
DURHAM, FREDA	45-02632	3	55.00	061103182	**6473	08/22/2011
FRANKS, MICHELLE	45-04250	3	55.00	061103182	**0993	08/22/2011
GRUBBS, SUSAN	45-02742	3	35.88	261375684	********5100	08/22/2011
HENZE, STEPHANIE	45-43484	3	25.00	061308592	***3768	08/22/2011
HERPST, SCOTT	45-659291	3	29.00	061000227	*********0135	08/22/2011
HERRERA, RACHEL	45-02783	3	35.88	061103182	**4079	08/22/2011
HUMFLEET, KARIN	45-00706	3	25.00	061000227	*********5851	08/22/2011
HUNTER, PHYLLIS	45-00915	3	49.00	061103182	**6136	08/22/2011
JACKSON, ELLEN	45-37583	3	49.00	061103182	**4319	08/22/2011
KINLAW, KATIE	45-12983	3	39.00	061000227	*********9731	08/22/2011
MARTIN, CHARLES	45-43494	3	35.00	061112843	******6075	08/22/2011
MAXEY, KAREN	45-04270	3	55.00	061103182	**0894	08/22/2011
PARTON, KIM	45-37753	3	17.94	061103182	**2964	08/22/2011
RASMUSSEN, PAM	45-43538	3	39.00	325180595	***7227	08/22/2011
SAUNIER, JAMES	45-43412	3	17.94	061103182	**2887	08/22/2011
SAUNIER, ROBERT	45-37587	3	35.88	061101375	******7864	08/22/2011
STEED, HEATHER	45-125456	3	39.00	061101375	******0009	08/22/2011
WHEELER, MARTHA	45-43810	3	35.00	061107010	******3406	08/22/2011
WHITTEN, SARAH	45-05579	3	55.00	064000017	******6310	08/22/2011
WORLEY, MELISSA	45-05635	3	44.00	061103182	**8617	08/22/2011
	Count:  25	Total:	930.46

Rejected Input Items

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