02/11/2011

10:30:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARPENTER, BUFORD	52-1202	2	37.89	111322994	******1976	02/15/2011
CASTEEL, MARC	52-00004	2	64.94	111900659	******7826	02/15/2011
CHILDS, HALEY	52-4325	2	53.04	111000614	*****6881	02/15/2011
COOPER, MARK	52-3036	2	37.89	111000025	********0615	02/15/2011
DISCH, ELIZABETH	52-3006	2	34.64	311079474	******5006	02/15/2011
FITZSIMMONS, KATHLEEN	52-2116	2	32.48	311982435	******5007	02/15/2011
FONTAINE, CATHERINE	52-2977	2	34.64	111907445	****3192	02/15/2011
GRAVES, MARLA	52-4001	2	37.89	111000025	************0116	02/15/2011
HENDERSON, HENRY	52-3086	2	37.89	021000021	********0365	02/15/2011
HUPPLER, DONNA	52-5630	2	27.06	111904503	***4034	02/15/2011
MARSHALL, GAIL	52-2864	2	29.23	111000614	******4244	02/15/2011
MAYFIELD, SHANTEE	52-3023	2	31.39	113008465	******2571	02/15/2011
MCILHENNEY, LOU	52-TRNER3	2	403.30	062001319	******7545	02/15/2011
MILES, KATHY	52-3040	2	37.89	111000960	***0928	02/15/2011
OWENS, LANDEN	52-2910	2	34.64	111900659	******4684	02/15/2011
RAMAGE, PEGGY	52-3010	2	34.64	111000025	********4509	02/15/2011
RILEY, RAGAN	52-3119	2	37.89	111000025	********8740	02/15/2011
ROWLAND, DIANE	52-2225	2	34.64	111000025	********0206	02/15/2011
STEARMAN, TESSA	52-4038	2	59.54	111001150	*******9161	02/15/2011
TIMBERLAKE, CLAYTON	52-2902	2	34.64	113011258	******4516	02/15/2011
WALKER, ALLEN	52-1292	2	32.48	111000614	*******0173	02/15/2011
WISHNICK, JOEL	52-1276	2	54.13	044000804	********2692	02/15/2011
WRIGHT, KACI	52-3120	2	34.64	062001319	******9892	02/15/2011
ZINTHER, DIONE	52-4020	2	37.89	322271627	******0699	02/15/2011
	Count:  24	Total:	1295.30

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PETREY, DEBORAH	52-3093	2	34.64			Invalid Bank Account No.	02/15/2011
	Count:  1	Total:	34.64