10/03/2011
09:59:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALCORN, BAILEY 6C-006906 1 99.00 113010547 ******2241 10/04/2011
BIRDETT, SHAWN 6C-006865 1 10.00 111906161 ***7143 10/04/2011
BOYD, PEGGY 6C-001266 1 34.95 111000614 *****3526 10/04/2011
BROWNING, HOLLY 6C-000942 1 79.00 111906161 ***6171 10/04/2011
CARTER, JANET 6C-001661 1 49.00 111906161 ***0928 10/04/2011
CASON, CHEYENNE 6C-000726 1 19.95 111906161 ***1017 10/04/2011
DENMAN, ASHLEY 6C-007088 1 297.00 111914218 ******0175 10/04/2011
DUNN, JACKIE 6C-006750 1 99.00 111916326 ******6389 10/04/2011
ECHOLS, LIZ 6C-000381 1 39.95 111906161 ***8589 10/04/2011
FUQUA, DIANE 6C-003858 1 5.00 111907555 ***5396 10/04/2011
GALINDO, SANDY 6C-001691 1 99.00 111906161 ***9503 10/04/2011
GILLIAM, ANGIE 6C-002191 1 34.95 111906161 ***5938 10/04/2011
HAMILTON, LINNEA 6C-003394 1 59.00 111906161 ***5262 10/04/2011
HAMM, CRYSTAL 6C-007158 1 99.00 111906161 ***9247 10/04/2011
HUMPHREY, CINDY 6C-007201 1 69.00 111906271 *****4039 10/04/2011
LITTLEPAGE, IESHA 6C-006805 1 297.00 111906271 *****0953 10/04/2011
LOWREY, RUTH 6C-007150 1 99.00 111000025 ********9880 10/04/2011
MARTIN, ARRON 6C-006587 1 10.00 111906161 ***8277 10/04/2011
MARTIN, TAMARA 6C-006551 1 10.00 111906161 ***8277 10/04/2011
MATHERNE, TIFFANIE 6C-000521 1 19.95 111914289 ******2131 10/04/2011
MICK, TERESSA 6C-007170 1 59.00 111000614 *****7180 10/04/2011
MORGAN, DONNA J 6C-005238 1 69.00 111317857 ******0238 10/04/2011
MORROW, JOANN 6C-006998 1 99.00 111907555 *****4696 10/04/2011
NELSON, DEBBIE 6C-001208 1 34.95 111906161 ***4502 10/04/2011
NORMAN, PATRICIA 6C-002230 1 69.00 111903559 ***4749 10/04/2011
PARKER, LINDA 6C-000869 1 10.00 111907445 ****0495 10/04/2011
RAILSBACK, TORI 6C-004726 1 69.00 111903559 ***7736 10/04/2011
SHEPPARD, DAWN 6C-000740 1 59.00 111906271 *****6571 10/04/2011
SPRAGGINS, KINSEY 6C-000082 1 99.00 111906161 ***7465 10/04/2011
STUART, MELLISSA 6C-005175 1 79.00 111906271 *****6150 10/04/2011
SWAIM, WYNONA 6C-007101 1 59.00 111903559 ***4622 10/04/2011
WICKLINE GRAY, DENISE 6C-001865 1 10.00 111914878 ****3124 10/04/2011
WICKLINE, SHANA 6C-002124 1 10.00 111906161 ***0109 10/04/2011
WOOD, TENA 6C-007138 1 99.00 111000614 *****2778 10/04/2011
  Count:  34 Total: 2354.70      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GUERRERO, CRYSTAL 6C-000070 1 39.95 Invalid Bank Account No. 10/04/2011
VERMILLION, NICOLE 6C-006230 1 187.00 311987890 ******5801 Invalid Bank Route/Transit 10/04/2011
  Count:  2 Total: 226.95