04/12/2011

11:25:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANGE, CHERYL	BB-00924	2	57.38	111911321	*****2598	04/15/2011
BEHLING, ERIN	BB-00661	2	30.81	111000614	*****7368	04/15/2011
BELL, TAMMY	BB-01952	2	35.06	111911321	*****5798	04/15/2011
BERTELSEN, BRAD	BB-00636	2	35.06	111900659	******0764	04/15/2011
COPE, JOHN	BB-00624	2	35.06	111901454	*****8980	04/15/2011
DEAN, DAVID	BB-01295	2	35.06	111900659	******3349	04/15/2011
ECHOLS, JACKIE	BB-00529	2	26.56	311980725	******5714	04/15/2011
FLEISSNER, RHONDA	BB-01951	2	35.06	111000025	********1321	04/15/2011
FORD, ALICE	BB-01410	2	26.56	311980725	******4423	04/15/2011
FRAZIER, TI	BB-00761	2	26.56	111917309	***8957	04/15/2011
HILL, JIMMY	BB-01023	2	129.68	111911321	*****8113	04/15/2011
ISAACS, JUDY	BB-01125	2	26.56	111000025	********7210	04/15/2011
ISBELL, JEFF	BB-01249	2	30.81	111911321	***1302	04/15/2011
JONES, AMY	BB-01412	2	35.06	111000614	******0325	04/15/2011
JUAREZ, PENNY	BB-00958	2	42.50	111911321	***8060	04/15/2011
MARTINEZ, ERIC	BB-01431	2	42.50	111907445	****0625	04/15/2011
MCCOWEN, ROBERT	BB-01462	2	53.13	256074974	******2708	04/15/2011
MITCHELL, BETH	BB-01205	2	35.06	111917309	***9796	04/15/2011
NESS, ANDREW	BB-01958	2	35.06	111900659	******5605	04/15/2011
NEWTON, HOLLY	BB-00554	2	63.75	261071315	********1974	04/15/2011
PAYNE, JOHN	BB-00785	2	42.50	111911321	*****3893	04/15/2011
REID, FELICIA	BB-00799	2	35.06	256074974	******7709	04/15/2011
ROLLINS, RONALD	BB-00128	2	21.25	113122655	***0382	04/15/2011
SHARP, LINDA	BB-01263	2	61.63	111901467	***2704	04/15/2011
STENGER, RAYMON	BB-01228	2	53.13	272078048	******8090	04/15/2011
TOSTADO, ADAM	BB-01469	2	35.06	113122655	*****6874	04/15/2011
TURKOLY, STACY	BB-00623	2	16.50	113122655	*****2139	04/15/2011
UNDERWOOD, MALLEY	BB-00843	2	45.69	111900659	******8430	04/15/2011
WELLS, CATHY	BB-00408	2	30.81	111900659	******7506	04/15/2011
WILKINSON, STRACY	BB-00572	2	35.06	113000023	********6217	04/15/2011
WYATT, COTE	BB-01433	2	63.75	111906006	***3980	04/15/2011
	Count:  31	Total:	1277.72

Rejected Input Items

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