03/30/2011

10:01:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENELL, BECKY	95-G00559	1	48.70	111923607	***8484	04/01/2011
BIRD, MELANIE	95-G00438	1	33.00	111909993	****6044	04/01/2011
BLAIN, TAMARA	95-B00365	1	32.46	111921777	****4108	04/01/2011
CAMPBELL, ERICA	95-G01063	1	32.46	111000025	********8689	04/01/2011
CHAMNESS, TRACI	95-B00158	1	54.11	113122655	***8375	04/01/2011
EARNEST, LINDA	95-G00274	1	32.46	111909993	****8688	04/01/2011
ELLSBERRY, AMY	95-G01133	1	32.46	111921777	****5367	04/01/2011
ELLZEY, MONICA	95-G00810	1	51.96	113122655	****0302	04/01/2011
ESTES, RYAN	95-G00080	1	86.58	111000025	********9515	04/01/2011
FELTS, DAN	95-G00083	1	56.83	111923607	***1174	04/01/2011
FRANKLIN, CASEY	95-B00409	1	54.11	111909993	****4114	04/01/2011
GERVERS, JERRY	95-G00032	1	21.65	111909993	****3958	04/01/2011
GERVERS, MARYE	95-G00148	1	32.46	111909993	****3958	04/01/2011
GRIMES, GARY	95-B00410	1	32.46	111909993	****6069	04/01/2011
HARVELL, BILL	95-G00065	1	21.65	111921777	****7960	04/01/2011
HELLEBRAND, WALTER	95-G00111	1	21.64	111903850	****2722	04/01/2011
HILL, GARRETT	95-G00951	1	32.46	111923607	***5961	04/01/2011
HINES, KYLE	95-G00459	1	27.05	111921777	****4528	04/01/2011
HOLLEMAN, JIMMY BUCK	95-G01070	1	37.89	111905434	***4344	04/01/2011
HUGHES, GEORGE BILLY	95-B00388	1	70.35	113122655	****1260	04/01/2011
HUNT, J,B.	95-B00412	1	21.65	111921777	****5304	04/01/2011
ISOM, LISA	95-G00129	1	27.05	113122655	****6102	04/01/2011
ISON, JESSE	95-G00130	1	21.65	111901519	******9964	04/01/2011
JENKINS, DERRELL	95-G01057	1	54.11	111923607	***9746	04/01/2011
MARTIN, REBECCA BECKY	95-G00154	1	48.71	111000614	******2003	04/01/2011
MAYER, DEBRA DEBBIE	95-G00850	1	43.30	113008465	******0754	04/01/2011
MAYHUGH, JAYSON	95-G00712	1	21.65	111923607	***1211	04/01/2011
MCKEE, JIM	95-G00359	1	21.65	111921777	****7051	04/01/2011
MELLORN, ANGIE	95-G00579	1	54.11	111909993	****1955	04/01/2011
MIGURA, COLTON	95-G01029	1	43.29	111909993	****2893	04/01/2011
MILLHOLLON, CONNIE	95-G00966	1	86.59	111014325	******8734	04/01/2011
MOBLY, JAMES	95-G00164	1	32.46	111302846	***7394	04/01/2011
MYERS, JERRY	95-B00407	1	32.46	113008465	******2510	04/01/2011
NEIGHBORS, ROSE	95-G00373	1	27.05	111921777	****6169	04/01/2011
NILES, ROBERT	95-G00176	1	37.89	111900659	******6909	04/01/2011
ORNELAS, JOSOE	95-G00759	1	37.89	113008465	******9634	04/01/2011
PHELPS, CATHY	95-G00348	1	48.70	111909993	****0511	04/01/2011
PINKUS, JUSTIN	95-G01053	1	54.11	111909362	***0062	04/01/2011
REYNOLDS- AIR B, JOHNNY	95-G01074	1	57.29	111901632	****2608	04/01/2011
RIVERA, ADRIANA	95-G01044	1	64.95	111905434	***5738	04/01/2011
RODRIGUEZ, ERIK	95-G01130	1	43.30	111909993	****4626	04/01/2011
SIMMONS, JEREMY	95-G00799	1	32.46	111000025	********6121	04/01/2011
SMITH, MELISSA	95-G01093	1	48.70	111909362	***3217	04/01/2011
SMITH, ROBERT	95-G00791	1	32.46	111921777	****5726	04/01/2011
ST.AMA, DANIEL	95-G01080	1	27.05	111903151	******4271	04/01/2011
STENTZ, DAVID SCOTT	95-G00878	1	54.11	111909993	****3537	04/01/2011
STERLING, FRANK	95-G00229	1	27.06	311079500	******3402	04/01/2011
SULLIVAN, JR., JOHN	95-G00328	1	37.89	111921777	****3115	04/01/2011
VAN, CLYDE	95-G00330	1	54.11	114993731	***6258	04/01/2011
WARD, ANDRE	95-G01077	1	21.65	111909993	****9774	04/01/2011
WHITWORTH, LINDA	95-G00958	1	32.46	111901629	*****9419	04/01/2011
WORLEY, DANNY	95-B00351	1	48.70	113008465	******7999	04/01/2011
YARBROUGH, MATTHEW	95-G01051	1	48.70	111905434	***1935	04/01/2011
	Count:  53	Total:	2157.95

Rejected Input Items

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