01/11/2011

08:41:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLAN, PETER	54-122971446		103.08	314074269	****3496	01/12/2011
ARLEDGE, YVONNE	54-9786		48.33	065204249	***5384	01/12/2011
BEAIRD, TAMELA	54-1964		48.33	065204249	***7478	01/12/2011
BROWN, GREG	54-974		48.33	111102059	*****3330	01/12/2011
COGGINS, LLOYD	54-602		59.28	065201019	***2196	01/12/2011
DARDEN, YVONNE	54-10526		59.28	111102059	*****6101	01/12/2011
DAVIS, STEVEN	54-714460415		64.75	256074974	******6176	01/12/2011
FIGUEROA, ANGELIA	54-450735		48.33	311175093	******5002	01/12/2011
FOUNTAIN, CHARLIE	54-8761		48.33	314074269	****0533	01/12/2011
HICKERSON, SHELTONIA	54-5295		48.33	111102059	*****7980	01/12/2011
JACKSON, BOBBIE	54-6007		59.28	311175093	****0236	01/12/2011
JANICE, ANNA	54-91		64.75	111102059	*****2517	01/12/2011
MARTIN, JOSH	54-8137		48.33	311175093	****2596	01/12/2011
MENARD, ROGER	54-11501		59.28	265273054	******1502	01/12/2011
NEWMAN, MELISSA	54-6044		48.33	065204249	***0667	01/12/2011
PEARCE, STEPHANIE	54-11692		48.33	111102059	*****8188	01/12/2011
PERKINS, LORIANNA	54-168		64.75	065201019	***7864	01/12/2011
REYES, ALEXANDER	54-1983		48.33	311175093	******0601	01/12/2011
RICE, DELIA	54-11834		64.75	311175093	****6094	01/12/2011
SMITH, CHARLES	54-5108		48.33	311175093	******4302	01/12/2011
THORNTON, JENNIFER	54-12198		48.33	256074974	******5027	01/12/2011
	Count:  21	Total:	1179.16

Rejected Input Items

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