12/08/2011

06:30:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANNE, BRANDON	9M-120808	2	10.70	263281624	**********0500	12/12/2011
BARROW, ANDREA	9M-109298	2	10.75	063215489	***0728	12/12/2011
BARROW, MICHAEL	9M-109305	2	10.75	063215489	***0728	12/12/2011
BARTH, BRITTANY	9M-120045	2	21.49	063000047	********5605	12/12/2011
BEYERS, NATALIE	9M-120192	2	21.49	063107513	*********7505	12/12/2011
BIANCHI, JOEL	9M-120050	2	56.48	063013924	****7475	12/12/2011
BRAZILE, LAREKA	9M-120805	2	10.75	263281679	*********9339	12/12/2011
BRIGHAM, JULIE	9M-121544	2	10.70	063102152	*********9360	12/12/2011
BRYANT, JEFFREY	9M-110471	2	10.70	263281750	*********1821	12/12/2011
BUHL, CINDY	9M-110026	2	10.75	263281624	**********4440	12/12/2011
BURGESS, JOSEPH	9M-120048	2	56.48	063000047	********6915	12/12/2011
CAMPBELL, JOE	9M-109288	2	10.75	263281695	*********5018	12/12/2011
CAMPBELL, KELLY	9M-109304	2	10.75	263281695	*********5018	12/12/2011
CAMPBELL, SAMANTHA	9M-120831	2	56.48	263281653	*********8409	12/12/2011
CECIL, MARTY	9M-121212	2	16.07	263281695	***4610	12/12/2011
CHANTON, STEVEN	9M-105342	2	16.08	263281695	*********8799	12/12/2011
CLAY, BRAD	9M-121061	2	10.70	263277670	***1764	12/12/2011
COLE, LACEY	9M-120250	2	21.49	063000047	*********3715	12/12/2011
CROSBY, ANTHONY	9M-105141	2	16.08	263281679	******2054	12/12/2011
CURL, PHYLLIS	9M-107340	2	10.75	263281750	*********1350	12/12/2011
DAVIS, ELIZABETH	9M-120136	2	21.49	053000196	**1924	12/12/2011
DAVIS, JAMES	9M-121545	2	10.70	063013924	****8317	12/12/2011
DAVIS, JOHN	9M-107403	2	10.75	256074974	******9113	12/12/2011
DAWSON, GARY	9M-120885	2	45.69	263281679	******6106	12/12/2011
DEAN, LADY	9M-120129	2	21.49	263281624	***9686	12/12/2011
DODD, DANNY	9M-107338	2	10.75	063104668	******0442	12/12/2011
DWYER, THOMAS	9M-120041	2	21.49	263281695	***6704	12/12/2011
DZENOWSKI, JOANNA	9M-121135	2	10.70	063000021	*********9263	12/12/2011
EDWARDS, JOEL	9M-103446	2	10.75	263281695	*********5110	12/12/2011
FELDMAN, MARGARET	9M-120835	2	45.69	263281695	**1790	12/12/2011
FELDMAN, MICHAEL	9M-121233	2	45.69	263281695	**1790	12/12/2011
FOWLER, KRISTINA	9M-120167	2	21.49	063100277	********4009	12/12/2011
GAINES, DANIELLE	9M-109264	2	10.75	263281653	*********3503	12/12/2011
GERRIOR, NICOLE	9M-120812	2	10.70	063102152	*********3758	12/12/2011
GIBSON, JAMES	9M-107297	2	10.75	263281679	******2170	12/12/2011
GONZALEZ, ALEX	9M-110080	2	21.49	063208140	***0441	12/12/2011
HAYES, ALMA	9M-101755	2	10.75	063000047	********8611	12/12/2011
HAYS, MIKE	9M-104984	2	10.75	063000021	*********3988	12/12/2011
HICKS, TERRA	9M-120186	2	21.49	256074974	******8707	12/12/2011
HOLCOMB, BRANDON	9M-121057	2	10.70	063104668	******7738	12/12/2011
HUTTON, SELENA	9M-120243	2	21.49	063107513	*********3322	12/12/2011
JARMAN, OUIDA	9M-110387	2	10.75	263281653	*********4405	12/12/2011
JENNINGS, GREGG	9M-110011	2	10.75	063107513	******6482	12/12/2011
JENSEN, AMANDA	9M-120959	2	10.70	263281695	*********7795	12/12/2011
JOHNSON, ANGELA	9M-120059	2	56.48	263281695	*********3078	12/12/2011
JONES, CHRIS	9M-121216	2	10.75	263281624	******3109	12/12/2011
JONES, MELANIE	9M-121036	2	10.70	053207766	*********6117	12/12/2011
KINSLEY, HOLLY	9M-110072	2	10.75	063104668	******2721	12/12/2011
LAUER, ANTHONY	9M-120180	2	21.49	263281679	***4435	12/12/2011
LOWERY, BOBBY	9M-120128	2	21.49	063208140	******7122	12/12/2011
MANTHEY, RYAN	9M-120193	2	21.49	063104668	******8063	12/12/2011
MCCOMMELL, CATHERINE	9M-120930	2	10.70	063000021	*********1631	12/12/2011
MEJIA, BRYAN	9M-105402	2	16.08	063104668	******7977	12/12/2011
MITCHELL, CINDY	9M-120027	2	21.49	063000047	********5889	12/12/2011
MONTOYA, LAURA	9M-120125	2	21.49	263281679	*****3399	12/12/2011
MOORE, SUMMER	9M-121237	2	10.70	063208140	******3161	12/12/2011
NICOL, CATHERINE	9M-107474	2	10.75	263281679	******7960	12/12/2011
PALMER, REBECCA	9M-120065	2	56.48	063104668	******8864	12/12/2011
PELLETIER, JENNIFER	9M-120181	2	21.49	063000047	********3892	12/12/2011
PERRY, MARISSA	9M-120189	2	21.49	263281679	******1605	12/12/2011
REYNOLDS, MELISSA	9M-120183	2	21.49	256074974	****2867	12/12/2011
RINNERT, NANCY	9M-120806	2	45.69	263281695	*********6585	12/12/2011
SCALLAN, NICK	9M-120813	2	10.70	063100277	********3007	12/12/2011
SCHAFF, DAWN	9M-109921	2	10.75	063104668	******6370	12/12/2011
SIMMONS, CHRISTOPHER	9M-120179	2	21.49	263277670	*********0055	12/12/2011
SMITH, JACKSON	9M-110101	2	10.75	263281679	***4983	12/12/2011
SMITH, JANSEN	9M-107466	2	10.75	263281653	*********4405	12/12/2011
SMITH, MAXINE	9M-121139	2	10.70	063000047	********0514	12/12/2011
STALLWORTH, DEMETRUS	9M-107361	2	10.75	063107513	*********3048	12/12/2011
STANFORD, CHARLES	9M-109763	2	10.75	063104668	******9848	12/12/2011
STANFORD, MANERVA	9M-109762	2	10.75	063104668	******9848	12/12/2011
STEGALL, JESSICA	9M-120015	2	21.49	263281679	******2640	12/12/2011
WALKER, BRITTANY	9M-110066	2	21.49	063104668	******2094	12/12/2011
WALKER, PAULA	9M-110063	2	21.49	063104668	******2094	12/12/2011
WHEELER, KELLY	9M-120245	2	21.49	063000021	*********1744	12/12/2011
WHITTEN, JESSICA	9M-110150	2	21.49	263281679	******1033	12/12/2011
WILCOX, ROBERT	9M-121110	2	10.70	111000025	********4607	12/12/2011
YOUNG, DANA	9M-109241	2	10.75	263281695	*********5821	12/12/2011
ZAYSZLY, JOSEPH	9M-107368	2	16.08	063208140	******0530	12/12/2011
ZENT, CORY	9M-120134	2	21.49	263277670	*********9904	12/12/2011
	Count:  80	Total:	1522.80

Rejected Input Items

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