01/27/2011

08:22:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, KAREN	C7-1798	1	20.00	253177117	********1587	01/28/2011
BAPTISTE, MATT	C7-1562	1	20.00	052001633	********7332	01/28/2011
BASKIN, SUZANNE	C7-270	1	30.00	061000227	*********4317	01/28/2011
BEVILLE, THOMAS	C7-1841	1	20.00	261071438	*********1054	01/28/2011
BROWN, L. GUYNELLE	C7-1507	1	20.00	061000052	********8534	01/28/2011
BROWN, MARSHELLE	C7-961	1	20.00	061000227	*********1240	01/28/2011
CORTORREAL, MARCIA	C7-1481	1	20.00	021000322	********6169	01/28/2011
DERAMUS, JAMONICA	C7-1832	1	20.00	061000227	*********3706	01/28/2011
DUPREE, YVONNE	C7-1805	1	20.00	061092387	******7627	01/28/2011
HOLCOMBE, MATTHEW	C7-1777	1	20.00	261071315	********9696	01/28/2011
JARRETT, LURTISHIA	C7-1622	1	20.00	261071548	*****2378	01/28/2011
JOHNSON, MELANIE	C7-1495	1	20.00	061211870	****4829	01/28/2011
JOHNSON, NEDRA	C7-1675	1	10.00	053101121	*********7412	01/28/2011
LAYING, WILLIAM	C7-907	1	20.00	061000227	*********0817	01/28/2011
PARKER, DEBORAH	C7-124	1	20.00	061000052	********0756	01/28/2011
PAYNE, REED	C7-1827	1	10.00	314074269	****2739	01/28/2011
PIERRE, MICHELLE	C7-1806	1	20.00	011000138	********7217	01/28/2011
SAMUELS, ROBIN	C7-828	1	20.00	061000227	*********3553	01/28/2011
SMITH, STEPHANIE	C7-1783	1	10.00	061000227	*********0602	01/28/2011
STATES, DEBBIE	C7-1466	1	20.00	061000052	********9640	01/28/2011
THOMPSON, LIZA	C7-1611	1	20.00	061000052	********9147	01/28/2011
WREN, MARY	C7-1621	1	20.00	061000052	********6264	01/28/2011
	Count:  22	Total:	420.00

Rejected Input Items

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