01/11/2011

08:41:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUSTIN, CHRISTOPPHER	73-2974		48.06	065200997	***9985	01/12/2011
BREWINGTON, CARLTON	73-2705		58.94	101108319	***1167	01/12/2011
BROWN, BRITTNEY	73-8531		48.06	065200997	***3808	01/12/2011
COOLEY, LEEANN	73-6947		48.06	065204184	***7486	01/12/2011
HAYNES, NICKIA	73-10943		58.94	314074269	****2486	01/12/2011
JENSEN, THAYRON	73-104		48.06	111102059	*****7440	01/12/2011
KNOX, GABRIEL	73-13791		48.06	065204184	***9736	01/12/2011
LOCKHART, DAVIS	73-206		48.06	065400137	*****2783	01/12/2011
LOCKWOOD, TIM	73-6570		48.06	073972181	**********5188	01/12/2011
MADDOX, CHRISTOPHER	73-19901991		58.94	065200997	***3175	01/12/2011
MASON, STACEY	73-15070634		58.94	256074974	******0873	01/12/2011
MCDANIEL, RICKEY	73-11456		64.38	311175093	******6002	01/12/2011
MCFATTER, SAMANTHA	73-70191		64.38	065200997	***1985	01/12/2011
STEED, JUSTIN	73-3759		48.06	111102059	*****2381	01/12/2011
STEWART, CARLOS	73-12099		48.06	065200997	***2194	01/12/2011
TAVARES, KELLY	73-53585390		58.94	065400137	*****5110	01/12/2011
VODICKE, JAMIE	73-3470634		58.94	265273902	******8701	01/12/2011
	Count:  17	Total:	914.94

Rejected Input Items

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