09/08/2011

08:07:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARROW, ANDREA	9M-109298	2	10.75	063215489	***0728	09/12/2011
BARROW, MICHAEL	9M-109305	2	10.75	063215489	***0728	09/12/2011
BILLY, STACEY	9M-109946	2	10.75	263277670	**1260	09/12/2011
BRYANT, JEFFREY	9M-110471	2	10.70	263281750	*********1821	09/12/2011
BUHL, CINDY	9M-110026	2	10.75	263281624	**********4440	09/12/2011
BUSBEE, CRYSTAL	9M-105091	2	26.08	263281679	******4452	09/12/2011
CAMPBELL, JOE	9M-109288	2	10.75	263281695	*********5018	09/12/2011
CAMPBELL, KELLY	9M-109304	2	10.75	263281695	*********5018	09/12/2011
CERCHIARI, SERGIO	9M-109755	2	16.08	263281679	******6044	09/12/2011
CHANTON, STEVEN	9M-105342	2	16.08	263281695	*********8799	09/12/2011
CHILDRESS, CINDY	9M-120014	2	59.10	063100277	********9717	09/12/2011
COX, NATALIE	9M-107145	2	16.08	263281679	******5573	09/12/2011
CROSBY, ANTHONY	9M-105141	2	16.08	263281679	******2054	09/12/2011
CURL, PHYLLIS	9M-107340	2	10.75	263281750	*********1350	09/12/2011
DAVIS, JOHN	9M-107403	2	10.75	256074974	******9113	09/12/2011
DODD, DANNY	9M-107338	2	10.75	063104668	******0442	09/12/2011
EDWARDS, JOEL	9M-103446	2	10.75	263281695	*********5110	09/12/2011
GAINES, DANIELLE	9M-109264	2	10.75	263281653	*********3503	09/12/2011
GARDNER, ASHLEIGH	9M-107089	2	16.08	063208140	***1132	09/12/2011
GIBSON, JAMES	9M-107297	2	10.75	263281679	******2170	09/12/2011
GONZALEZ, ALEX	9M-110080	2	59.10	063208140	***0441	09/12/2011
HARRISON, LAURA	9M-110099	2	16.07	263281750	*********5888	09/12/2011
HAYES, ALMA	9M-101755	2	10.75	063000047	********8611	09/12/2011
HAYS, MIKE	9M-104984	2	10.75	063000021	*********3988	09/12/2011
JENNINGS, GREGG	9M-110011	2	10.75	063107513	******6482	09/12/2011
JOHNSON, DENNIS	9M-110107	2	10.75	063104668	******3455	09/12/2011
JOHNSON, OUIDA	9M-110387	2	10.75	263281653	*********4405	09/12/2011
KIMBALL, ROBERT	9M-107214	2	16.08	263277670	*********9487	09/12/2011
KINSLEY, HOLLY	9M-110072	2	10.75	063104668	******2721	09/12/2011
MASON, MELISSA	9M-110112	2	10.75	063000021	*********5988	09/12/2011
MCCAULEY, LISA	9M-103630	2	21.50	062001186	****2873	09/12/2011
MEJIA, BRYAN	9M-105402	2	16.08	063104668	******7977	09/12/2011
MEJIA, FERNANDO	9M-109430	2	16.08	063104668	******7977	09/12/2011
NICOL, CATHERINE	9M-107474	2	10.75	263281679	******7960	09/12/2011
PARKER, PEGG	9M-101155	2	21.50	063211629	***7919	09/12/2011
PENNEWELL, DEAN	9M-105371	2	16.08	263281695	*********8710	09/12/2011
PENNEWELL, JANET	9M-105254	2	16.08	263281695	*********8710	09/12/2011
SCHAFF, DAWN	9M-109921	2	10.75	063104668	******6370	09/12/2011
SMITH, JACKSON	9M-110101	2	10.75	263281679	***4983	09/12/2011
SMITH, JANSEN	9M-107466	2	10.75	263281653	*********4405	09/12/2011
STALLWORTH, DEMETRUS	9M-107361	2	10.75	063107513	*********3048	09/12/2011
STANFORD, CHARLES	9M-109763	2	10.75	063104668	******9848	09/12/2011
STANFORD, MANERVA	9M-109762	2	10.75	063104668	******9848	09/12/2011
STEGALL, JESSICA	9M-120015	2	59.10	263281679	******2640	09/12/2011
WALKER, BRITTANY	9M-110066	2	21.49	063104668	******2094	09/12/2011
WALKER, CHUCK	9M-110063	2	21.49	063104668	******2094	09/12/2011
WHITTEN, JESSICA	9M-110150	2	21.49	263281679	******1033	09/12/2011
WILLIAMS, JOHN	9M-107146	2	16.08	063215489	******1074	09/12/2011
WILLIAMS, KATHY	9M-107152	2	16.08	063215489	******1074	09/12/2011
YOUNG, DANA	9M-109241	2	10.75	263281695	*********5821	09/12/2011
ZAYSZLY, JOSEPH	9M-107368	2	16.08	063104668	******5224	09/12/2011
	Count:  51	Total:	836.91

Rejected Input Items

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