09/15/2011

09:54:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLAN, PETER	54-122971446		103.08	314074269	****3496	09/16/2011
BOTTINI, RICHARD	54-0187		37.38	065201019	***3741	09/16/2011
BROCK, KIMBERLY	54-10268		60.00	256074974	******8707	09/16/2011
BROWN, GREG	54-974		48.33	111102059	*****3330	09/16/2011
BROWN, JUSTIN	54-2307		59.28	256074974	******1176	09/16/2011
DARDEN, YVONNE	54-10526		59.28	111102059	*****6101	09/16/2011
DAVIS, STEVEN	54-714460415		64.75	256074974	******6176	09/16/2011
DENSON, TAMARA	54-1026		64.75	256074974	******0019	09/16/2011
DIXON, LENORA	54-1972		59.28	065201019	***9819	09/16/2011
GILLCREASE, ERIKA	54-2579		48.33	065204249	***9181	09/16/2011
GREEN, ADREIN	54-80931		64.75	311175093	******5302	09/16/2011
GRITTA, WALLACE	54-3110		48.33	111102059	*****9061	09/16/2011
HICKERSON, SHELTONIA	54-5295		48.33	111102059	*****7980	09/16/2011
HOOKER, CHRISTOPHER	54-8196		37.38	256074974	******0674	09/16/2011
INGRAM, TYSON	54-8913		37.38	065204184	***0749	09/16/2011
JACKSON, BOBBIE	54-6007		59.28	311175093	****0236	09/16/2011
PADDY, JENNIFER	54-7905		59.28	311175093	******7203	09/16/2011
PEARCE, STEPHANIE	54-11692		48.33	111102059	*****8188	09/16/2011
RAWLES, TIFFNEY	54-4028		48.33	065204249	***7176	09/16/2011
REIBOLD, PAUL	54-3536		48.06	311175093	******4501	09/16/2011
REYES, ALEXANDER	54-1983		48.33	311175093	******0601	09/16/2011
SMITH, CHARLES	54-5108		48.33	311175093	******4302	09/16/2011
WELCH, GLYNN	54-1112		59.28	111102059	*****2199	09/16/2011
	Count:  23	Total:	1259.85

Rejected Input Items

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