09/01/2011

05:30:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATES, JOYCE	4E-77700374	1	39.95	061113415	*********2614	09/06/2011
BELL, MICHAEL	4E-21596	1	39.95	061120369	****9739	09/06/2011
BROWN, SHERRY	4E-77700188	1	24.95	061112458	**9266	09/06/2011
DARNELL, LAURA	4E-123456	1	24.95	061101375	******9289	09/06/2011
DAVIS, KAY	4E-77700881	1	12.95	061000227	*********2737	09/06/2011
FREGEAU, BETTY	4E-77700335	1	100.00	261388406	************5904	09/06/2011
GARNER-HALL, ERIN	4E-77700874	1	12.95	061112843	******4992	09/06/2011
HOUSE, PAULA	4E-77700381	1	24.95	262287195	***6363	09/06/2011
HUDGINS, KATHY	4E-77700115	1	24.95	061101375	******1865	09/06/2011
INGRAM, DEBORAH	4E-77701067	1	12.95	061101375	******3719	09/06/2011
KAPAS, PEGGY	4E-77701200	1	24.95	061000104	*********9193	09/06/2011
KITCHENS, DARLENE	4E-77700101	1	27.32	261170290	***5991	09/06/2011
LEE, LEA	4E-77700094	1	19.95	061113415	******6031	09/06/2011
MCCORD, DENISE	4E-21546	1	39.95	062000019	******9845	09/06/2011
MCGRIFF, BARBARA	4E-77700719	1	24.95	061101375	******1195	09/06/2011
MOORE, JOHN	4E-77700395	1	12.95	261187173	*********8781	09/06/2011
MORRIS, LYNN	4E-21933	1	39.95	061112458	**4433	09/06/2011
PRINTUP, ANNETTE	4E-77700349	1	12.95	061000227	*********3704	09/06/2011
ROGERS, REGINA	4E-77700740	1	39.95	261272460	*********1904	09/06/2011
ROSKOSKY, ANNETTE	4E-77700974	1	24.95	261171383	*********2976	09/06/2011
SHEFFIELD, MICHELLE	4E-77701110	1	24.95	061000227	*********7301	09/06/2011
SHROPSHIRE, GREG	4E-77700940	1	24.95	061000104	*********9395	09/06/2011
STRICKLAND, ELIZABETH	4E-77700950	1	39.95	061000104	*********2354	09/06/2011
SUMMERS, SHAUN	4E-77700411	1	24.95	061000052	********3694	09/06/2011
WYATT, GLORIA	4E-77701068	1	12.95	061000227	*********1621	09/06/2011
	Count:  25	Total:	714.17

Rejected Input Items

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