02/11/2011

13:33:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABEL-HOVEY, LAURIE	4D-0620	2	42.22	113114647	***6783	02/15/2011
ALOWAY, CINDY	4D-0537	2	58.46	113008465	***1576	02/15/2011
BRADLEY, BECKY	4D-0522	2	42.22	113008465	***2327	02/15/2011
BROOKS, LESLIE	4D-0404	2	42.22	113008465	******5308	02/15/2011
CROSS, NICOLE	4D-0607	2	42.22	114000093	*****8187	02/15/2011
DENISON, SHAWN	4D-0539	2	37.89	111900659	******2256	02/15/2011
DEROSSETT, TANYA	4D-0506	2	42.22	113011258	******6471	02/15/2011
DOBBINS, BECKY	4D-0111	2	58.46	113114647	***1814	02/15/2011
FERNANDEZ, KRISTEN	4D-0476	2	42.22	113124637	***6118	02/15/2011
FOX, JORDAN	4D-0553	2	37.89	113114647	***6874	02/15/2011
FRITZ, BOYDE	4D-0114	2	29.23	111900659	******0179	02/15/2011
GIGLIOTTA, JOHN	4D-0695	2	43.29	111000614	*****8633	02/15/2011
HOLLOWAY, GEORGE	4D-0421	2	84.44	113010547	******4480	02/15/2011
HOOD, PEGGY	4D-0333	2	58.46	113008465	******2583	02/15/2011
MILLER, DONALD	4D-0119	2	37.89	113011258	******6244	02/15/2011
MURPHY, RITA	4D-0232	2	42.22	113008465	******1214	02/15/2011
OVERSTREET, SCHARLENE	4D-0691	2	28.13	113114647	***5573	02/15/2011
PALACIOS, JESSYCA	4D-0245	2	42.22	113000023	********2190	02/15/2011
PETROSSI, JUDY	4D-0100	2	37.89	111000614	*****1301	02/15/2011
RHODES, HEATHER	4D-0519	2	42.22	313083620	******1319	02/15/2011
SEWELL, DUSTY	4D-0593	2	58.46	316386858	******0502	02/15/2011
STOWE, BRENT	4D-0220	2	73.61	313083578	********8370	02/15/2011
WALL, JAMES	4D-0721	2	51.95	111000614	*****0913	02/15/2011
WHITE, CHRISTIE	4D-0488	2	42.22	311079270	***3000	02/15/2011
YOUNG, TRACI	4D-0657	2	43.29	113008465	******1911	02/15/2011
	Count:  25	Total:	1161.54

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
AMATO, ALISON	4D-0121	2	0.00	113008465	******7909	Zero Dollar Amount	02/15/2011
CHESHIRE, CHRISTIAN	4D-0127	2	0.00			Zero Dollar Amount	02/15/2011
	Count:  2	Total:	0.00