02/03/2011

06:19:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLISON, FELICIA	4E-18162	1	29.95	061000227	*********3694	02/07/2011
AUSTIN, JAYLA	4E-19502	1	39.95	061101375	******6716	02/07/2011
BATES, JOYCE	4E-19848	1	39.95	061113415	*********2614	02/07/2011
BENNETT, JEANNETTE	4E-17697	1	29.95	261172007	******3504	02/07/2011
CASEY, ALICE	4E-16693	1	29.95	061103690	***5104	02/07/2011
CAUTHEN-TIPTON, BETH	4E-18225	1	29.95	061000227	*********7037	02/07/2011
FOUNTAIN, ANGIE	4E-19746	1	39.95	061000052	********9044	02/07/2011
GIBBS, SANDRA	4E-19614	1	39.95	061119642	****1385	02/07/2011
HOPKINS, KIM	4E-16681	1	29.95	061000227	*********6558	02/07/2011
HUDGINS, SHERI	4E-16955	1	29.95	061103690	***2342	02/07/2011
JUNKINS, BECKY	4E-17000	1	29.95	061000227	*********0361	02/07/2011
MARTIN, DEBBIE	4E-19618	1	39.95	061119804	**7740	02/07/2011
MATHIS, RITA	4E-19430	1	29.95	061112843	***2543	02/07/2011
MORRIS, LYNN	4E-21933	1	39.95	061112458	**4433	02/07/2011
PARRISH, CAROLYN	4E-16192	1	29.95	261171383	*********8164	02/07/2011
SIMPSON, JANET	4E-16124	1	29.95	061104275	****2785	02/07/2011
SNYDER, MELISSA	4E-16200	1	29.95	262284431	*****2758	02/07/2011
STONE, SARA	4E-16949	1	29.95	314074269	*****0264	02/07/2011
STRICKLAND, ELIZABETH	4E-21295	1	39.95	061000104	*********2354	02/07/2011
TURNER, JANICE	4E-18220	1	29.95	061000104	*********7957	02/07/2011
VICKERY, CAROL	4E-16321	1	29.95	061119642	****2179	02/07/2011
WHITENER, LEIGH ANN	4E-19687	1	39.95	061000227	*********4565	02/07/2011
WILLIAMSON, DESTENEY	4E-20476	1	39.95	261187173	*****6898	02/07/2011
	Count:  23	Total:	778.85

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BRITTAIN, KELLY	4E-19636	1	39.95			Invalid Bank Account No.	02/07/2011
	Count:  1	Total:	39.95