07/12/2011

13:38:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARLEDGE, YVONNE	54-9786		48.33	065204249	***5384	07/13/2011
BLOW, ROBERT	54-714464242		59.28	311175093	******7902	07/13/2011
BOTTINI, RICHARD	54-0187		37.38	065201019	***3741	07/13/2011
BROCK, KIMBERLY	54-10268		60.00	256074974	******8707	07/13/2011
BROWN, JUSTIN	54-2307		59.28	256074974	******1176	07/13/2011
DARDEN, YVONNE	54-10526		59.28	111102059	*****6101	07/13/2011
DAVIS, STEVEN	54-714460415		64.75	256074974	******6176	07/13/2011
FREENEY, GORDY	54-70634090		48.33	311175093	****9754	07/13/2011
GILLCREASE, ERIKA	54-2579		48.33	065204249	***9181	07/13/2011
GREEN, ADREIN	54-80931		64.75	311175093	******5302	07/13/2011
GRITTA, WALLACE	54-3110		48.33	111102059	*****9061	07/13/2011
HICKERSON, SHELTONIA	54-5295		48.33	111102059	*****7980	07/13/2011
HOLTSHIRLEY, RAYCHELLE	54-8200		48.33	314074269	****1280	07/13/2011
JACKSON, BOBBIE	54-6007		59.28	311175093	****0236	07/13/2011
JEANE, DAVID	54-1000		48.33	065204249	***2742	07/13/2011
LLOYD, CHRIS	54-7942		48.33	111102059	*****8877	07/13/2011
MILLER, CHARLES	54-7809		37.38	065204249	***9296	07/13/2011
PEARCE, STEPHANIE	54-11692		48.33	111102059	*****8188	07/13/2011
REIBOLD, PAUL	54-3536		48.06	311175093	******4501	07/13/2011
REYES, ALEXANDER	54-1983		48.33	311175093	******0601	07/13/2011
SHARPE, AMANDA	54-5328		59.28	065204249	***9741	07/13/2011
SMITH, CHARLES	54-5108		48.33	311175093	******4302	07/13/2011
WEEKS, PAUL	54-2205		103.88	065204249	***9592	07/13/2011
WELCH, GLYNN	54-1112		59.28	111102059	*****2199	07/13/2011
	Count:  24	Total:	1303.51

Rejected Input Items

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