02/14/2011

10:05:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BASHAM, ROBYN	71-1352		47.89	111901014	******0799	02/15/2011
ISLAS, CHARLIE	71-1173		58.71	111913170	***7682	02/15/2011
JONES, CASTON	71-1055		47.89	111904150	***1616	02/15/2011
JONES, SEQUOISE	71-1019		47.89	111904150	***3931	02/15/2011
LANGFORD, KEENAN	71-1377		47.89	084003997	************7789	02/15/2011
LOWE, DARLENE	71-11334		47.89	111904150	***6240	02/15/2011
MCDANIEL, LUKE	71-11455		58.71	111904150	**8747	02/15/2011
MCKINZIE, GINGER	71-1414		64.13	113105070	*****3401	02/15/2011
MORRIS, TONI	71-1338		47.89	111000614	*****6212	02/15/2011
POINDEXTER, AMY	71-1417		47.89	113105070	*****3401	02/15/2011
WHITAKER, KRISTY	71-1269		47.89	111913170	***6361	02/15/2011
WILCOTS, KALONA	71-534		58.71	111904150	*************0122	02/15/2011
WILKERSON, KAYLA	71-12360		47.89	111904150	***0648	02/15/2011
	Count:  13	Total:	671.27

Rejected Input Items

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