04/27/2011

07:14:05

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	05/02/2011
BAIRD, CANDY	BB-01934	1	63.75	113122655	*****8450	05/02/2011
BALL, JEDIDIAH	BB-01942	1	35.06	113122655	***9799	05/02/2011
BARTHOLD, BOBBY	BB-01975	1	26.56	103102384	****0286	05/02/2011
BORCHERT, BRITT	BB-01451	1	35.06	103003632	******4393	05/02/2011
CARNES, CLARENCE	BB-01935	1	41.44	111901467	***6805	05/02/2011
CHAMBERS, CHRISTINE	BB-00941	1	35.06	113122655	***0579	05/02/2011
CLARKE, CHERYL	BB-01050	1	35.06	111911321	*****4446	05/02/2011
COLSTON, CHRIS	BB-00968	1	35.06	111900659	******6214	05/02/2011
DE SANTIAGO, ALFONSO	BB-01463	1	45.69	113122655	*****7826	05/02/2011
DEAN, CYLE	BB-00630	1	35.06	113122655	*****4317	05/02/2011
DICKINSON, LLOYD	BB-01940	1	53.13	111900659	******9485	05/02/2011
DODSON, ANTHONY	BB-01978	1	30.81	311980725	******0875	05/02/2011
ECHOLS, JAMES	BB-01034	1	63.75	113122655	*****8922	05/02/2011
ELIESON, VICTORIA	BB-01233	1	26.56	111917309	***0740	05/02/2011
ELLER, DAVID	BB-01917	1	30.81	111901467	***1342	05/02/2011
ESCOBEDO, RAY	BB-01385	1	35.06	111901454	*****7047	05/02/2011
FOOTE, MELISSA	BB-01248	1	35.06	111917309	***3871	05/02/2011
FRAZIER, JERRE	BB-01262	1	35.06	111917309	***3066	05/02/2011
HACKER, ROBIN	BB-01989	1	26.56	111901467	***6005	05/02/2011
HANSEN, ERIC	BB-01476	1	26.56	314074269	****5054	05/02/2011
HEFNER, LANISE	BB-01224	1	35.06	111911321	***2288	05/02/2011
HERRING, JOHN	BB-01467	1	26.56	113122655	*****3671	05/02/2011
JOHNSON, JOHNATHON	BB-01941	1	35.06	053000219	******2178	05/02/2011
MANZAREK, BILL	BB-00964	1	63.75	111907445	****5050	05/02/2011
MAUGHMER, STEVEN	BB-01243	1	30.81	113122655	***2132	05/02/2011
MCCLENNY, TINA	BB-01429	1	45.69	311980725	******1667	05/02/2011
MURPHREE, TRACY	BB-00154	1	35.06	111917309	***9523	05/02/2011
PADDACK, CHRISTY	BB-01057	1	35.06	111904817	***7414	05/02/2011
PENA, JOSE	BB-00899	1	35.06	311980725	******5000	05/02/2011
PENNINGTON, CLINT	BB-00638	1	42.50	111900659	******3008	05/02/2011
PERRY, KAREN	BB-00961	1	35.06	113122655	*****1838	05/02/2011
PETTERSON, KATHY	BB-00721	1	26.56	311980725	*1748	05/02/2011
PRICE, EARLENE	BB-01981	1	35.06	111000753	******3947	05/02/2011
PURNELL, TIM	BB-00313	1	35.06	111900659	******0896	05/02/2011
RITTER, JAMES	BB-01304	1	26.56	111911321	***3887	05/02/2011
ROBERTSON, AMANDA	BB-01968	1	35.06	311980725	******5294	05/02/2011
SHUMATE, LINDA	BB-01983	1	26.56	111911321	*****1740	05/02/2011
SMITH, DEREK	BB-01435	1	56.31	111900659	******8966	05/02/2011
SMITH, SUSAN	BB-01447	1	35.06	111901454	*****4731	05/02/2011
SONS, RANDY	BB-01933	1	35.06	111917309	***3724	05/02/2011
STASTNY, DANFORD	BB-01004	1	21.25	111911321	***8139	05/02/2011
STATEN, LAURIE	BB-00532	1	45.69	044000804	********9759	05/02/2011
STEELMAN, GAIL	BB-00729	1	35.06	111911321	***5444	05/02/2011
TOLLE, JACKIE	BB-00730	1	26.56	111911321	*****2435	05/02/2011
VANDERCLUTE, CHRISTINA	BB-01497	1	26.56	122400724	********4029	05/02/2011
VANDERGRIFF, KATHLEEN	BB-01083	1	26.56	111000025	********5821	05/02/2011
WALKER, GORDAN	BB-00939	1	98.81	111920684	***1351	05/02/2011
WESCOAT, SUSAN	BB-01455	1	26.56	261071315	********1486	05/02/2011
WILLIAMS, ANNETTE	BB-01986	1	26.56	296076369	******0039	05/02/2011
WILSON, LORI	BB-01351	1	84.18	113122655	***9470	05/02/2011
WOOD, DANA	BB-01397	1	35.06	311980725	******4931	05/02/2011
WRIGHT, AMY	BB-01256	1	35.06	111900659	******0802	05/02/2011
WRIGHT, JOE	BB-01406	1	35.06	111000614	*****6030	05/02/2011
WYATT, ADAM	BB-01947	1	35.06	111906271	*****8515	05/02/2011
ZYSKO, MICHAEL	BB-00896	1	30.81	111901467	***7884	05/02/2011
	Count:  56	Total:	2097.52

Rejected Input Items

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