01/03/2011
07:34:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBRIGHT, LINDA 49-ALBRIGHT 1 24.99 253177049 *******3539 01/05/2011
ALLEN, SHERRY 49-500333 1 19.99 053000219 *********3174 01/05/2011
AUTON, ALISON 49-AUTON 1 39.99 253177049 *******9254 01/05/2011
AUTON, PAT 49-PATAUTON 1 24.99 253177049 *******2370 01/05/2011
BAREFOOT, TAMMY 49-ST50176 1 19.99 053105059 ******9906 01/05/2011
BEACH, CANDICE, T. BAREFOOT FOR 49-ST50169 1 19.99 053105059 ******9906 01/05/2011
BENSON, ANGELA 49-BENSON 1 19.99 053101121 *********2146 01/05/2011
BOWEN, MICHELLE 49-ST21690 1 24.99 053100850 ******1875 01/05/2011
BOYLES, SHANNON 49-BOYLES 1 24.99 053101121 *********4166 01/05/2011
BROOKS, IRENE 49-BROOKS 1 34.99 253175494 **********0014 01/05/2011
CARDEN, KIMBERLY 49-CARDEN 1 19.99 253177049 *******1842 01/05/2011
CARPENTER, CHRISTY 49-102918 1 24.99 253184537 *******8038 01/05/2011
COOK, AMY 49-AMYCOOK 1 24.99 253184537 *******3992 01/05/2011
DARSCH, LAURA 49-DARSCH 1 24.99 053101121 *********2246 01/05/2011
DUPREE, KIMBERLY 49-ST21063 1 24.99 253175494 **********1750 01/05/2011
EVANS, KATHY 49-49-KEVANS 1 24.99 053101121 ******4407 01/05/2011
FAIRCLOTH, HEATHER 49-FAIRCLTH 1 24.99 053100300 ********8045 01/05/2011
FLORES, JOCELL 49-ST21768 1 19.99 253177049 *******5109 01/05/2011
FOWLER, SUSAN 49-ST21360 1 19.99 053101121 ******9098 01/05/2011
GILES, SUSAN 49-GILES 1 34.99 053100300 ********2107 01/05/2011
GRAZIOLI, CATHY 49-GRAZIOLI 1 24.99 026012881 *********5437 01/05/2011
GRIFFITH, TERESA 49-GRIFFITH 1 24.99 253177049 *******7957 01/05/2011
GUTHRI, DEBORAH 49-GUTHRI 1 24.99 253177049 *******5573 01/05/2011
HADDAWAY, MARY 49-HADDAWAY 1 24.99 053101121 *********6218 01/05/2011
HILL, RHONDA 49-ST21488 1 19.99 253177049 *******8221 01/05/2011
KEENE, EMILY 49-ST21400 1 24.99 053105059 ******1106 01/05/2011
KELLY, CARRIE 49-STKELLY 1 39.99 053105059 ******6506 01/05/2011
KEY, NICOLE 49-KEY 1 24.99 253184537 *******8795 01/05/2011
KNABE, JANE 49-KNABE 1 19.99 053100300 ********1503 01/05/2011
KOSMOS, CINDY 49-ST50098 1 19.99 253177049 *******8646 01/05/2011
KREIDLER, HEATHER 49-KREIDLER 1 24.99 053100465 *********2962 01/05/2011
LACHMAN, SUSANNE 49-LACHMAN 1 24.99 053000196 ********8611 01/05/2011
LONG, BARBARA 49-BLONG 1 24.99 253177049 *******2327 01/05/2011
MAGYAR, BRIDGET 49-MAGYAR 1 24.99 053112592 ******4989 01/05/2011
MC DOWELL, TAMMY 49-ST21208 1 24.99 053100300 ********4310 01/05/2011
MCLAMB, NATALIE 49-MCLAMB 1 24.99 253184537 *******8874 01/05/2011
MORRISON, HEATHER 49-MORRISON 1 39.99 053000219 *********3873 01/05/2011
MOSS, KAREN 49-ST50177 1 24.99 253177049 *******5174 01/05/2011
PACELLI, LISA 49-ST21854 1 19.99 053100850 ******8425 01/05/2011
PEEDIN, ASHLEY 49-PEEDIN 1 29.99 253177049 *******9227 01/05/2011
PHILLIPS, LEIGHANN 49-LPHILLIPS 1 24.99 253177049 *******1075 01/05/2011
POOLE, JUDITH NICOLE 49-POOLE 1 24.99 053101626 *********1798 01/05/2011
POPKE, ASHLEY 49-ASHPOPKE 1 24.99 253184537 *******5881 01/05/2011
POPKE, PATRICIA 49-POPKE 1 24.99 253184537 *******8650 01/05/2011
ROBERTS, WENDY 49-ROBERTS 1 24.99 253184537 *******1080 01/05/2011
SEXTON-MOSLEY, LORI 49-SEX-MOSLEY 1 24.99 253177049 *******9346 01/05/2011
SMITH, STEPHANIE 49-ST21535 1 34.99 053100300 ********2053 01/05/2011
STEWART, DEBORAH 49-STEWART 1 24.99 053101121 *********8197 01/05/2011
TAYLOR, DENISE 49-DTAYLOR 1 49.99 253177049 *******4561 01/05/2011
UTLEY, PEGGY 49-ST22033 1 19.99 253184537 *******8658 01/05/2011
VANNURDEN, TRACY 49-VANNURDEN 1 34.99 053100850 ******0884 01/05/2011
WEIMER, BELINDA 49-ST21883 1 34.99 053101626 *********0875 01/05/2011
WESLEY-GOINS, TONI 49-ST50349 1 29.99 064000020 ********6708 01/05/2011
WILLIAMS, AMANDA 49-AWILLIAMS 1 24.99 253177049 *******1233 01/05/2011
WILLIAMS, JENNIFER 49-ST50396 1 19.99 053100300 ********3295 01/05/2011
WILLIAMS, TERESA 49-TWILLIAMS 1 24.99 053000219 *********0443 01/05/2011
WILSON, CHRISTIN 49-STWILSON 1 34.99 253177049 *******7706 01/05/2011
  Count:  57 Total: 1499.43      



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