01/11/2011

08:41:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALLARD, MARY	77-3054		59.50	265473582	**3438	01/12/2011
CARLOCK, REBA	77-149		76.00	311175093	********2602	01/12/2011
EVANS, SERENA	77-32		37.50	065403626	******1211	01/12/2011
JACKSON, YOLANDA	77-267		37.50	051000017	********6141	01/12/2011
JOHNSON, JEAN	77-2742		37.50	265473582	******5084	01/12/2011
JOHNSON, JEFFERY	77-109		76.00	065000090	******8253	01/12/2011
JOHNSON, KRIS	77-534		65.00	111102059	*****1005	01/12/2011
LACHNEY, COREY	77-60		59.50	065205264	***6941	01/12/2011
LAIRD, DAN	77-07		37.50	311175093	*****0228	01/12/2011
MITCHELL, MICHEAL	77-9153		48.50	314074269	*****3867	01/12/2011
MOORE, JODY	77-134		48.50	111102059	*****5626	01/12/2011
ROATEN, TIFFANY	77-1024		65.00	065205264	***6987	01/12/2011
SWEET, UNELDA	77-526		59.50	111102059	*****1102	01/12/2011
TAMBURELLO, ANTHOY	77-7606		48.50	084003997	************4111	01/12/2011
TILTON, TOMMY	77-12207		48.50	265473582	******9107	01/12/2011
	Count:  15	Total:	804.50

Rejected Input Items

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