07/12/2011

13:22:51

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	07/15/2011
BEHLING, ERIN	BB-00661	2	30.81	111000614	*****7368	07/15/2011
BELL, TAMMY	BB-01952	2	35.06	111911321	*****5798	07/15/2011
COPE, JOHN	BB-00624	2	35.06	111901454	*****8980	07/15/2011
DEAN, DAVID	BB-01295	2	35.06	111900659	******3349	07/15/2011
FLEISSNER, RHONDA	BB-01951	2	35.06	111000025	********1321	07/15/2011
FORD, ALICE	BB-01410	2	26.56	311980725	******4423	07/15/2011
FRAZIER, TI	BB-00761	2	26.56	111917309	***8957	07/15/2011
ISAACS, JUDY	BB-01125	2	26.56	111000025	********7210	07/15/2011
ISBELL, JEFF	BB-01249	2	30.81	111911321	***1302	07/15/2011
JONES, AMY	BB-01923	2	76.50	111000614	******0325	07/15/2011
JONES, JERRY	BB-01231	2	26.56	111904817	***4308	07/15/2011
JUAREZ, PENNY	BB-00958	2	42.50	111911321	***8060	07/15/2011
MARTINEZ, ERIC	BB-01431	2	42.50	111907445	****0625	07/15/2011
MITCHELL, BETH	BB-01205	2	85.00	111917309	***9796	07/15/2011
NESS, ANDREW	BB-01958	2	35.06	111900659	******5605	07/15/2011
NEWTON, HOLLY	BB-00554	2	63.75	261071315	********1974	07/15/2011
PAYNE, JOHN	BB-00785	2	42.50	111911321	*****3893	07/15/2011
REID, FELICIA	BB-00799	2	35.06	256074974	******7709	07/15/2011
ROLLINS, RONALD	BB-00128	2	21.25	113122655	***0382	07/15/2011
SANDERS, JENNIFER	BB-01913	2	26.56	111911321	*****1576	07/15/2011
SHARP, LINDA	BB-01263	2	61.63	111901467	***2704	07/15/2011
SMITH, JANET	BB-01890	2	26.56	111911321	***7335	07/15/2011
STENGER, RAYMON	BB-01228	2	53.13	272078048	******8090	07/15/2011
TOSTADO, ADAM	BB-01469	2	35.06	113122655	*****6874	07/15/2011
TURKOLY, STACY	BB-00623	2	16.50	113122655	*****2139	07/15/2011
UNDERWOOD, MALLEY	BB-00843	2	45.69	111900659	******8430	07/15/2011
VAN TOL, MARY	BB-01208	2	95.63	111917309	***6357	07/15/2011
WELLS, CATHY	BB-00408	2	30.81	111900659	******7506	07/15/2011
WILKINSON, CINDY	BB-00572	2	35.06	113000023	********6217	07/15/2011
WYATT, COTE	BB-01433	2	63.75	111906006	***3980	07/15/2011
	Count:  31	Total:	1299.98

Rejected Input Items

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