02/14/2011

06:31:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, MICHAEL	C3-02908	2	46.75	111900659	******4501	02/15/2011
APPLE, SONDRA	C3-03733	2	30.81	111916724	***6306	02/15/2011
BALLINGER, PAM WERNER	C3-04566	2	72.25	111900549	***1993	02/15/2011
BETTIS, HOMER	C3-04392	2	61.63	111911224	***2225	02/15/2011
COBB, SARA	C3-03686	2	30.81	111993747	******7402	02/15/2011
ECONOMEDES, ANDREW	C3-02853	2	30.81	311980725	******9000	02/15/2011
ETCHIESON, CHARLES	C3-04852	2	30.81	111000025	******2470	02/15/2011
EVANS, JULIE	C3-04166	2	30.81	111911224	***4202	02/15/2011
FISCHER, JENNIFER	C3-01404	2	30.81	111904817	***6865	02/15/2011
FOULDS, RHONDA	C3-04854	2	120.06	111900659	******1858	02/15/2011
GAHLER, RYAN	C3-04997	2	41.44	111000025	********7880	02/15/2011
GREEN, CATHY	C3-04238	2	30.81	111906006	***0005	02/15/2011
GUINN, STEPHANIE	C3-04263	2	30.81	111903290	***0089	02/15/2011
HALLMARK, SHANNON	C3-02942	2	30.81	311980725	****8000	02/15/2011
HURLEY, HENSLEY	C3-00522	2	63.75	111911224	***4122	02/15/2011
KAELIN, DAWN	C3-01096	2	30.81	111900659	******3734	02/15/2011
KEATHLEY, LETHA	C3-03715	2	61.63	111900659	******5344	02/15/2011
KEMP, LANDON	C3-02818	2	41.44	111900659	******2465	02/15/2011
KNOWLES, BONNIE	C3-01288	2	61.63	311981533	******1017	02/15/2011
MOORE, DIANNE	C3-03679	2	41.44	111914849	*******9963	02/15/2011
MORROW, MARVA	C3-04953	2	30.81	113000023	********1364	02/15/2011
MULKEY, ANISE	C3-04608	2	30.81	111000614	******4422	02/15/2011
NORWOOD, BECCA	C3-02598	2	41.44	111916724	***4633	02/15/2011
OLIVERA, MARIA	C3-04177	2	30.81	111911224	***5605	02/15/2011
PEREZ, SUSAN	C3-03038	2	30.81	111911224	***2271	02/15/2011
SCHLUTER, ALAN	C3-02684	2	61.63	111911224	***9352	02/15/2011
SEYLER, STEPHANIE	C3-04982	2	41.44	111904817	***5314	02/15/2011
SISCO, COBY	C3-04690	2	41.44	111000025	********6539	02/15/2011
STANLEY, TROY	C3-04550	2	30.81	111993776	******4545	02/15/2011
STEEN, HEATHER	C3-02423	2	41.44	111911321	*****5651	02/15/2011
STEWART, LINDA	C3-04150	2	78.63	311987870	******4801	02/15/2011
TALBOT, MARSHA	C3-02240	2	41.44	111911321	***3422	02/15/2011
VAUGN, ELYSE	C3-03808	2	30.81	314074269	****5880	02/15/2011
YOUNG, MARIE	C3-02551	2	77.56	111911224	***3206	02/15/2011
	Count:  34	Total:	1530.00

Rejected Input Items

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