08/16/2011

09:55:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLAN, PETER	54-122971446		103.08	314074269	****3496	08/17/2011
BROWN, JUSTIN	54-2307		59.28	256074974	******1176	08/17/2011
COX, JAMES	54-10476		59.28	111102059	*****5185	08/17/2011
DARDEN, YVONNE	54-10526		59.28	111102059	*****6101	08/17/2011
DAVIS, STEVEN	54-714460415		64.75	256074974	******6176	08/17/2011
DENSON, TAMARA	54-1026		64.75	256074974	******0019	08/17/2011
FOUNTAIN, CHARLIE	54-8761		48.33	314074269	****0533	08/17/2011
FREENEY, GORDY	54-70634090		48.33	311175093	****9754	08/17/2011
GARY, SCOTT	54-7571		58.94	065201019	**0347	08/17/2011
GRITTA, WALLACE	54-3110		48.33	111102059	*****9061	08/17/2011
HICKERSON, SHELTONIA	54-5295		48.33	111102059	*****7980	08/17/2011
HOLTSHIRLEY, RAYCHELLE	54-8200		48.33	314074269	****1280	08/17/2011
JACOBS, LONNIE	54-1050		59.28	111102059	*****0388	08/17/2011
JEANE, CAROL	54-308		48.33	111102059	*****6776	08/17/2011
LLOYD, CHRIS	54-7942		48.33	111102059	*****8877	08/17/2011
MOORE, ANGELA	54-2210		48.33	065201019	***4591	08/17/2011
PEARCE, STEPHANIE	54-11692		48.33	111102059	*****8188	08/17/2011
REIBOLD, PAUL	54-3536		48.06	311175093	******4501	08/17/2011
ROSHONG, DARLENE	54-8897		64.75	065201019	***5954	08/17/2011
SHARPE, AMANDA	54-5328		59.28	065204249	***9741	08/17/2011
SUZANNE, STANLEY	54-52059		48.33	065204249	***8568	08/17/2011
SWAIN, LOIS	54-0618		59.28	065204184	***6800	08/17/2011
WELCH, GLYNN	54-1112		59.28	111102059	*****2199	08/17/2011
	Count:  23	Total:	1302.59

Rejected Input Items

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