12/15/2011

07:42:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRISTER, MONICA	54-1973		48.33	111102059	*****4757	12/16/2011
BROWN, GREG	54-974		48.33	111102059	*****3330	12/16/2011
BUSBY, KENNETH	54-8660		48.33	065204249	***9235	12/16/2011
COX, JAMES	54-10476		59.28	111102059	*****5185	12/16/2011
DARDEN, YVONNE	54-10526		59.28	111102059	*****6101	12/16/2011
DAVIS, STEVEN	54-714460415		64.75	256074974	******6176	12/16/2011
GREEN, ADREIN	54-80931		64.75	311175093	******5302	12/16/2011
GREEN, LIONEL	54-9332		37.38	325180595	******9470	12/16/2011
GRITTA, WALLACE	54-3110		48.33	111102059	*****9061	12/16/2011
HICKERSON, SHELTONIA	54-5295		48.33	111102059	*****7980	12/16/2011
HOLMES, TRAVIA	54-11011		59.28	111102059	*****0433	12/16/2011
JACKSON, BOBBIE	54-6007		59.28	311175093	****0236	12/16/2011
MARTIN, WAYNE	54-05051		59.28	065204184	***6301	12/16/2011
MILLER, CHARLES	54-7809		37.38	065204249	***9296	12/16/2011
MILLIMAN, CHRISTIN	54-9486		48.33	065204249	***0864	12/16/2011
PADDY, JENNIFER	54-7905		59.28	311175093	******7203	12/16/2011
PEARCE, STEPHANIE	54-11692		48.33	111102059	*****8188	12/16/2011
REYES, ALEXANDER	54-1983		48.33	311175093	******0601	12/16/2011
RICE, DELIA	54-11834		64.75	311175093	****6094	12/16/2011
ROSHONG, DARLENE	54-8897		64.75	065201019	***5954	12/16/2011
SMITH, CHARLES	54-5108		48.33	311175093	******4302	12/16/2011
WELCH, GLYNN	54-1112		59.28	111102059	*****2199	12/16/2011
WILLIAMS, VANESSA	54-717		48.33	314074269	****9277	12/16/2011
	Count:  23	Total:	1232.02

Rejected Input Items

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