01/28/2011

07:27:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMYX, MELINDA	BB-00768	1	26.56	113122655	*****7310	02/01/2011
BORCHERT, BRITT	BB-01451	1	35.06	103003632	******4393	02/01/2011
CHAMBERS, CHRISTINE	BB-00941	1	35.06	113122655	***0579	02/01/2011
CLARKE, CHERYL	BB-01050	1	35.06	111911321	*****4446	02/01/2011
COLSTON, CHRIS	BB-00968	1	35.06	111900659	******6214	02/01/2011
DE SANTIAGO, ALFONSO	BB-01463	1	45.69	113122655	*****7826	02/01/2011
DEAN, CYLE	BB-00630	1	35.06	113122655	*****4317	02/01/2011
DODSON, ANTHONY	BB-01978	1	30.81	311980725	******0875	02/01/2011
ECHOLS, JAMES	BB-01034	1	35.06	113122655	*****8922	02/01/2011
ELIESON, VICTORIA	BB-01233	1	26.56	111917309	***0740	02/01/2011
ELLER, DAVID	BB-00892	1	30.81	111901467	***1342	02/01/2011
ESCOBEDO, RAY	BB-01385	1	35.06	111901454	*****7047	02/01/2011
FOOTE, MELISSA	BB-01248	1	35.06	111917309	***3871	02/01/2011
FRAZIER, JERRE	BB-01262	1	35.06	111917309	***3066	02/01/2011
HACKER, ROBIN	BB-01989	1	26.56	111901467	***6005	02/01/2011
HANSEN, ERIC	BB-01476	1	26.56	314074269	****5054	02/01/2011
HEFNER, LANISE	BB-01224	1	35.06	111911321	***2288	02/01/2011
HERRING, JOHN	BB-01467	1	26.56	113122655	*****3671	02/01/2011
MANZAREK, BILL	BB-00964	1	63.75	111907445	****5050	02/01/2011
MAUGHMER, STEVEN	BB-01243	1	30.81	113122655	***2132	02/01/2011
MCCLENNY, TINA	BB-01429	1	45.69	311980725	******1667	02/01/2011
MURPHREE, TRACY	BB-00154	1	45.69	111917309	***9523	02/01/2011
PADDACK, CHRISTY	BB-01057	1	35.06	111904817	***7414	02/01/2011
PENA, JOSE	BB-00899	1	35.06	311980725	******5000	02/01/2011
PENNINGTON, CLINT	BB-00638	1	42.50	111900659	******3008	02/01/2011
PERRY, KAREN	BB-00961	1	35.06	113122655	*****1838	02/01/2011
PETTERSON, KATHY	BB-00721	1	26.56	311980725	*1748	02/01/2011
PIERCE, REBEKAH	BB-01234	1	35.06	111904817	***9044	02/01/2011
PRICE, EARLENE	BB-01981	1	35.06	111000753	******3947	02/01/2011
PURNELL, TIM	BB-00313	1	35.06	111900659	******0896	02/01/2011
RITTER, JAMES	BB-01304	1	26.56	111911321	***3887	02/01/2011
SHUMATE, LINDA	BB-01983	1	26.56	111911321	*****1740	02/01/2011
SMITH, DEREK	BB-01435	1	56.31	111900659	******8966	02/01/2011
SMITH, SUSAN	BB-01447	1	35.06	111901454	*****4731	02/01/2011
SONS, RANDY	BB-00955	1	35.06	111917309	***3724	02/01/2011
STASTNY, DANFORD	BB-01004	1	21.25	111911321	***8139	02/01/2011
STATEN, LAURIE	BB-00532	1	45.69	044000804	********9759	02/01/2011
STEELMAN, GAIL	BB-00729	1	35.06	111911321	***5444	02/01/2011
TOLLE, JACKIE	BB-00730	1	26.56	111911321	*****2435	02/01/2011
VANDERCLUTE, CHRISTINA	BB-01497	1	26.56	122400724	********4029	02/01/2011
VANDERGRIFF, KATHLEEN	BB-01083	1	26.56	111000025	********5821	02/01/2011
WALKER, GORDAN	BB-00939	1	98.81	111920684	***1351	02/01/2011
WESCOAT, SUSAN	BB-01455	1	26.56	261071315	********1486	02/01/2011
WILLIAMS, ANNETTE	BB-01986	1	26.56	296076369	******0039	02/01/2011
WILSON, LORI	BB-01351	1	62.56	113122655	*****5357	02/01/2011
WOOD, DANA	BB-01397	1	35.06	311980725	******4931	02/01/2011
WRIGHT, AMY	BB-01256	1	35.06	111900659	******0802	02/01/2011
WRIGHT, JOE	BB-01406	1	35.06	111000614	*****6030	02/01/2011
ZYSKO, MICHAEL	BB-00896	1	30.81	111901467	***7884	02/01/2011
	Count:  49	Total:	1767.78

Rejected Input Items

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