Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABEL, CRAIG	9M-109899	4	10.75	263178070	******7350	08/25/2011
ANKUM, DEATERRENCE	9M-109603	4	10.75	063104668	******1423	08/25/2011
ASBURY, ALBEETO	9M-110003	4	10.75	256074974	******2264	08/25/2011
BARBEM, GABRIEL	9M-109981	4	21.49	263281679	******9837	08/25/2011
BARKLEY, SHARRON	9M-109707	4	10.75	091000019	******9609	08/25/2011
BLAKELY, JAMES	9M-105481	4	10.75	256074974	******4702	08/25/2011
BOWNE, THEODORE	9M-109514	4	10.75	263281695	*********5910	08/25/2011
BRYANT, HEATHER	9M-107498	4	16.08	263277670	*********5677	08/25/2011
BRYSON, JENNIFER	9M-109134	4	10.75	063210112	******8448	08/25/2011
BUFFINGTON, MILLIE	9M-105606	4	10.75	063000047	********9488	08/25/2011
BURDETTE, ERIC	9M-109718	4	10.75	063107513	*********9127	08/25/2011
BURDETTE, JUSTIN	9M-109717	4	10.75	063107513	*********9127	08/25/2011
CAETANO, EDITH	9M-107243	4	16.08	263281624	***8000	08/25/2011
CLARK, MEG	9M-111604	4	16.08	062005690	******7596	08/25/2011
DAVENPORT, SAM	9M-109197	4	10.75	263281624	**********4530	08/25/2011
DEASON, JOSHUA	9M-109211	4	10.75	062000019	******0714	08/25/2011
DIAMOND, GRACE	9M-109508	4	10.75	263281679	***4881	08/25/2011
DREYER, TAYLOR	9M-109071	4	20.75	263281695	*********4535	08/25/2011
ELLER, RONNIE	9M-107131	4	32.16	263277670	*********9060	08/25/2011
EMERSON, RON	9M-109140	4	10.75	063000047	********4709	08/25/2011
EVERETT, PATRICK	9M-109994	4	10.75	263281679	*******4549	08/25/2011
FAXON, FELECIA	9M-109130	4	10.75	063000021	*********5987	08/25/2011
FOSTER, TOOTSIE	9M-105039	4	16.08	053207766	*********6117	08/25/2011
FOURNIER, FRAN	9M-109210	4	10.75	263281695	*********1830	08/25/2011
FRANKLIN, VICKIE	9M-109991	4	32.24	256074974	******6138	08/25/2011
FUQUA, MALLORY	9M-109076	4	10.75	263281750	*********5393	08/25/2011
FUQUA, WENDY	9M-109077	4	10.75	263281750	*********5393	08/25/2011
GALLIAN, GEORGE	9M-104673	4	16.08	053207766	*********6117	08/25/2011
GEORGE, IAN	9M-104598	4	100.00	063104668	******3455	08/25/2011
GOLL, ADAM	9M-109598	4	10.75	063107513	*********6592	08/25/2011
GRAYBEAL, TERRY	9M-104795	4	16.08	063013924	****7771	08/25/2011
GRAYBELL, BRENDA	9M-109029	4	16.08	063013924	****9889	08/25/2011
GRIFFITH, KATIE	9M-109601	4	16.00	263281679	**********2193	08/25/2011
GRIFFITH, PRISCILLA	9M-107097	4	16.00	263281679	**********2193	08/25/2011
GRIFFITH, RAY	9M-109080	4	10.75	263281679	**********2193	08/25/2011
GRIFFITH, SCOTT	9M-103327	4	16.00	263281679	**********2193	08/25/2011
GRISWOLD, CASSI	9M-109521	4	10.75	063107513	*********3924	08/25/2011
GUIFORD, MARK	9M-109992	4	21.49	263281679	******6599	08/25/2011
GUY, PAUL	9M-109255	4	10.75	263281679	******9820	08/25/2011
HALLORAN, TERESA	9M-110000	4	10.75	263281679	******9249	08/25/2011
HANNAN, KIM	9M-109881	4	10.75	256074974	******0709	08/25/2011
HANNAN, MARKUS	9M-109878	4	10.75	256074974	******0709	08/25/2011
HAWKINS, BUDDY	9M-105500	4	10.75	063209505	*****9591	08/25/2011
HAWKINS, PATRICIA	9M-105501	4	10.75	063209505	*****9591	08/25/2011
HOVAR, APRIL	9M-109103	4	10.75	063107513	*********3386	08/25/2011
JOHNSON, BRANDON	9M-110044	4	21.49	063107513	*********7315	08/25/2011
JONES, MELANIE	9M-105031	4	16.08	053207766	*********6117	08/25/2011
KECK, BRENDA	9M-109095	4	10.75	063104668	******6603	08/25/2011
LIBERTINI, DIANE	9M-109102	4	10.75	053000219	******2685	08/25/2011
LOCKE, SHANNON	9M-104570	4	10.75	263281679	******3266	08/25/2011
MANNING, KIM	9M-105056	4	16.08	263281695	***1817	08/25/2011
MANNING, SHANNON	9M-105033	4	16.08	263281695	***1817	08/25/2011
MARCH, CHRIS	9M-109142	4	10.75	063000047	********4521	08/25/2011
MCKINNEY, MARK	9M-109115	4	10.75	063208140	***8444	08/25/2011
MITCHELL, RON	9M-103594	4	21.50	263281695	*********0560	08/25/2011
MOODY, PHIL	9M-109224	4	10.75	063114108	*****7500	08/25/2011
MORRIS, ALEX	9M-109217	4	10.75	263281679	******9820	08/25/2011
MORRIS, APRIL	9M-109216	4	10.75	263281679	******9820	08/25/2011
PRATTON, VICKY	9M-109948	4	10.75	263281695	*********9629	08/25/2011
PRICE, MARK	9M-111595	4	10.75	063112786	*****4690	08/25/2011
RICHARDSON, KAREN	9M-109049	4	16.08	063000021	*********5330	08/25/2011
ROSS, EVERETT	9M-10994	4	10.75	263281679	*******4549	08/25/2011
SAMMUEL, RAYFORD	9M-103316	4	21.50	263277670	****2072	08/25/2011
SCALLAN, MATT	9M-105495	4	42.99	063208140	******0232	08/25/2011
SIMONEAUX, RYAN	9M-103586	4	16.08	263281750	******2360	08/25/2011
SMITH, SHANE	9M-109073	4	26.08	263281624	**********1800	08/25/2011
SNELSON, SYNDNY	9M-109406	4	10.75	263281695	*********1830	08/25/2011
STONE, WILL	9M-111590	4	10.75	083900680	*********2676	08/25/2011
STROUP, SARA	9M-109098	4	10.75	263281695	*********8416	08/25/2011
TERRELL, CHRIS	9M-109236	4	10.75	263281721	*********0170	08/25/2011
TERRELL, JANICE	9M-109221	4	10.75	263281721	*********0170	08/25/2011
TYSON, HOWARD	9M-103567	4	10.75	063000047	********5922	08/25/2011
VAUGHN, JANE	9M-109117	4	10.75	263281679	******9728	08/25/2011
VAUGHN, WALTER	9M-109111	4	10.75	263281679	******9728	08/25/2011
WALLACE, DANIELLE	9M-109182	4	10.75	263281679	******3668	08/25/2011
WARE, TERRI	9M-109137	4	10.75	063013924	****7456	08/25/2011
WATSON, CLEVELAND	9M-109697	4	10.75	063104668	******9572	08/25/2011
WATSON, JEROME	9M-109238	4	10.75	063208140	***3305	08/25/2011
WILCOX, ROBERT	9M-107122	4	16.08	111000025	********4607	08/25/2011
WILEY, BRANDON	9M-110510	4	10.75	263281695	***7530	08/25/2011
WILEY, IRMA	9M-110511	4	10.75	263281695	***7530	08/25/2011
WILLIAMS, JOHN	9M-105564	4	10.75	063100277	********0995	08/25/2011
WILSON, ANN	9M-109084	4	16.08	263277670	*********7080	08/25/2011
WILSON, BENJAMIN	9M-110541	4	16.08	063104668	******3455	08/25/2011
WOOLAM, JOHN	9M-109056	4	10.75	063104668	******6988	08/25/2011
	Count: 85	Total:	1252.89

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MCKINNEY, AUSTIN	9M-109107	4	10.75	263208140	***8444	Invalid Bank Route/Transit	08/25/2011
	Count: 1	Total:	10.75