10/18/2011

10:56:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, MICHAEL	C3-02908	2	30.81	111900659	******4501	10/19/2011
APPLE, SONDRA	C3-03733	2	30.81	111916724	***6306	10/19/2011
BALLINGER, PAM WERNER	C3-04566	2	72.25	111900549	***1993	10/19/2011
BETTIS, HOMER	C3-04392	2	61.63	111911224	***2225	10/19/2011
COBB, SARA	C3-03686	2	30.81	111993747	******7402	10/19/2011
COVINGTON, KIM	C3-04797	2	30.81	111920684	***2498	10/19/2011
CUELLER, ANMADO	C3-04639	2	77.56	111000025	********7182	10/19/2011
ECONOMEDES, ANDREW	C3-02853	2	30.81	311980725	******9000	10/19/2011
ETCHIESON, CHARLES	C3-04852	2	30.81	111000025	******2470	10/19/2011
EVANS, JULIE	C3-04166	2	30.81	111911224	***4202	10/19/2011
FISCHER, JENNIFER	C3-01404	2	30.81	111904817	***6865	10/19/2011
FOSTER, TAMMY	C3-05028	2	30.81	111901467	***9165	10/19/2011
GAHLER, RYAN	C3-04997	2	41.44	111000025	********7880	10/19/2011
GASKIN, SARA	C3-04704	2	41.44	111900659	******5623	10/19/2011
GRANNAN, MEGAN	C3-04732	2	30.81	111000025	********1413	10/19/2011
GREEN, CATHY	C3-04238	2	30.81	111906006	***0005	10/19/2011
GUINN, STEPHANIE	C3-04263	2	30.81	111903290	***0089	10/19/2011
HALLMARK, SHANNON	C3-02942	2	30.81	311980725	****8000	10/19/2011
HALLMARK, SHANNON	C3-HALLMARK	2	60.00	311980725	****8000	10/19/2011
HURLEY, HENSLEY	C3-00522	2	63.75	111911224	***4122	10/19/2011
KAELIN, DAWN	C3-01096	2	30.81	111900659	******3734	10/19/2011
KEATHLEY, LETHA	C3-03715	2	61.63	111900659	******5344	10/19/2011
KEMP, LANDON	C3-02818	2	41.44	111900659	******2465	10/19/2011
KNOWLES, BONNIE	C3-01288	2	61.63	311981533	******1017	10/19/2011
LEWIS, JILL	C3-05082	2	72.25	111900659	******5591	10/19/2011
LOGSDON, TERESSA	C3-008	2	60.00	111000025	********6950	10/19/2011
MCNUTT, TAMMY	C3-05149	2	41.44	111904817	***8919	10/19/2011
MELTON, CLINTON	C3-04757	2	30.81	111901467	***5365	10/19/2011
MOORE, DIANNE	C3-03679	2	41.44	111914849	*******9963	10/19/2011
MULKEY, ANISE	C3-04608	2	30.81	111000614	******4422	10/19/2011
NELMS, JOE	C3-05147	2	72.25	311079474	****3004	10/19/2011
NORWOOD, BECCA	C3-02598	2	41.44	111916724	***4633	10/19/2011
OLIVERA, MARIA	C3-04177	2	30.81	111911224	***5605	10/19/2011
PEREZ, SUSAN	C3-03038	2	30.81	111911224	***2271	10/19/2011
PEREZ, SUSAN	C3-PEREZ	2	100.00	111911224	***2271	10/19/2011
RAMIREZ, PATRICIA	C3-04735	2	72.25	111911224	*******1006	10/19/2011
REEDY, CANDACE	C3-04718	2	72.25	111000614	*****5942	10/19/2011
SCHLUTER, ALAN	C3-02684	2	30.81	111911224	***9352	10/19/2011
SISCO, COBY	C3-04690	2	41.44	111000025	********6539	10/19/2011
STEEN, HEATHER	C3-02423	2	41.44	111911321	*****5651	10/19/2011
TALBOT, MARSHA	C3-02240	2	41.44	111911321	***3422	10/19/2011
UPCHURCH, BRENDA	C3-03800	2	63.75	111900659	******0511	10/19/2011
YOUNG, MARIE	C3-02551	2	77.56	111911224	***3206	10/19/2011
YURTAS, JOHN	C3-04806	2	72.25	111000025	********0873	10/19/2011
	Count:  44	Total:	2079.36

Rejected Input Items

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