Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, JULIA	D4-101451	2	19.99	251480482	******5225	01/11/2011
ANDERSON, RON	D4-100261	2	19.99	051404260	******0447	01/11/2011
BALL, DAWN	D4-100673	2	25.12	051404040	********6006	01/11/2011
BENNETT, DEBRA	D4-100784	2	37.11	051401027	******8406	01/11/2011
BREEDLOVE, JEREMY	D4-101342	2	24.99	051404260	******5570	01/11/2011
BURTON, HEATHER	D4-101328	2	22.50	051400549	*********8629	01/11/2011
CASSIDY, EMILY	D4-100237	2	24.99	051000017	********6085	01/11/2011
CEELY, JESSE	D4-101143	2	24.99	021200025	*********5914	01/11/2011
CLARKE, CHARLES	D4-100342	2	19.99	051000017	********7386	01/11/2011
COLES, DEMETRIUS	D4-101225	2	27.45	252076468	********0805	01/11/2011
CRUTCHFIELD, BETTY	D4-100763	2	19.99	051401027	*****1028	01/11/2011
CUSTER, BETTY	D4-100422	2	19.99	051404040	********7306	01/11/2011
DALTON, CONNIE	D4-100164	2	19.99	051404040	********6406	01/11/2011
DALTON, MICHAEL	D4-100159	2	19.99	051404040	********6406	01/11/2011
DALTON, NANCY	D4-100303	2	20.95	051401836	********9758	01/11/2011
DANIEL, ELENA	D4-100028	2	19.99	051401027	******4609	01/11/2011
DANIEL, KEITH	D4-100693	2	27.94	051000017	********9895	01/11/2011
DANIEL, KRISTEN	D4-100029	2	17.99	051401027	******4609	01/11/2011
DEMOTT, ALI	D4-101015	2	19.99	251480482	******6466	01/11/2011
DICKERSON, STEPHANIE	D4-SD0529	2	19.99	051000017	********8893	01/11/2011
FALDEN, DELORIS	D4-DF0322	2	19.99	051401027	******8106	01/11/2011
FARLOW, RYAN	D4-100671	2	37.94	251480482	******3488	01/11/2011
FOWLKES, COURTNEY	D4-100446	2	19.99	251480453	*****2209	01/11/2011
GARRETT, AMONDO	D4-100415	2	43.85	021200339	********1660	01/11/2011
GOSNELL, BARBARA	D4-100952	2	24.94	051403957	********8806	01/11/2011
GOSNELL, MIKE	D4-100953	2	24.94	051403957	********8806	01/11/2011
GRIFFIN, BRENDA	D4-100945	2	19.99	051404260	*********1840	01/11/2011
HICKSON, XELIA	D4-100340	2	24.94	251480453	*****0368	01/11/2011
HOLM, EBONIE	D4-101332	2	24.99	051000017	********7728	01/11/2011
ISOM, GARRY	D4-100006	2	19.99	051401836	********5476	01/11/2011
JARRETT, STACEY	D4-100984	2	24.94	251480482	******3795	01/11/2011
JEFFERSON, CRYSTAL	D4-100906	2	29.16	051401836	********9883	01/11/2011
KHAN, RHONDA	D4-101128	2	29.16	051401836	********5344	01/11/2011
LANDRUM, LYDIA	D4-101072	2	53.99	051407296	******0305	01/11/2011
LINDSEY, NANCY	D4-100405	2	24.99	051000017	********1266	01/11/2011
MARTIN, DONNA	D4-100771	2	24.16	051404040	********3706	01/11/2011
MCBRIDE, CHRISTY	D4-101009	2	79.61	051000017	********5558	01/11/2011
MCCLINTOCK, PATRICIA	D4-PM070165	2	24.99	051401836	********5007	01/11/2011
MCKENZIE, TAMERA	D4-100297	2	25.00	051407296	******1205	01/11/2011
MITCHELL, JOHNNY	D4-100388	2	22.50	253177049	*******1088	01/11/2011
MITCHELL, STACEY	D4-100121	2	29.16	051407296	******9606	01/11/2011
MOORE, MARY	D4-100346	2	19.99	051401027	******6206	01/11/2011
NOSSE, MICHELLE	D4-100441	2	45.00	051000017	********8155	01/11/2011
OGRADY, MARSHA	D4-101477	2	19.99	256074974	******9705	01/11/2011
OGRADY, STEVE	D4-SM1105	2	19.99	256074974	******9705	01/11/2011
ORRELL, AMANDA	D4-100946	2	29.16	051404040	********5006	01/11/2011
PARRIS, ERIN	D4-100019	2	29.16	051000017	********2281	01/11/2011
PEATROSS, NEKITA	D4-NP1018	2	19.99	051401836	********2951	01/11/2011
PINCKNEY, GENEVA	D4-100943	2	19.99	051404260	*********1117	01/11/2011
RAPER, CHRISTINE	D4-100260	2	19.99	051401027	******6006	01/11/2011
RAPER, CYNTHIA	D4-100262	2	19.99	051401027	******6006	01/11/2011
RAPER, ED	D4-100259	2	19.99	051401027	******6006	01/11/2011
ROBERTSON, KEITH	D4-101408	2	19.99	051407296	******3406	01/11/2011
ROGERS, CAROLYN	D4-100576	2	19.99	051407296	******1206	01/11/2011
SCRUGGS, JAMES	D4-100087	2	19.99	051401027	******2406	01/11/2011
SHARPNACK, CINDY	D4-CS0625	2	24.99	051404260	*********1470	01/11/2011
SHARPNACK, MARC	D4-101466	2	24.99	051404260	*********1470	01/11/2011
SHIELDS, WENDY	D4-101275	2	29.00	051400549	*********7483	01/11/2011
SOWERS, PATTY	D4-101312	2	24.99	051407296	******3006	01/11/2011
TERRELL, ASHLEY	D4-101393	2	24.99	051404040	********4606	01/11/2011
THACKER, JERMAINE	D4-100487	2	24.94	051407296	******7904	01/11/2011
THORNTON, DORIS	D4-101088	2	19.99	051401027	******1406	01/11/2011
THORNTON, NATALIE	D4-100872	2	19.99	051401027	******1406	01/11/2011
TUCKER, BUD VICTOR	D4-101115	2	19.99	051404040	********0706	01/11/2011
TUCKER, SHIRLEY	D4-101114	2	19.99	051404040	********0706	01/11/2011
VAN ALLEN, ROBERT	D4-100399	2	16.95	051404040	********5706	01/11/2011
VOGLER, JACK	D4-100042	2	24.99	051404040	********9706	01/11/2011
WALKER, TAKESSA	D4-100072	2	24.99	051404260	*********5715	01/11/2011
WALLER, HARRY	D4-101294	2	24.99	051404260	******0511	01/11/2011
WHITLOW, DRAKE	D4-101376	2	29.99	051401836	********2606	01/11/2011
WILKERSON, AMY	D4-100224	2	47.44	251480482	******7047	01/11/2011
WRIGHT, TRACY	D4-TW070472	2	19.99	251480482	******5293	01/11/2011
YATES, KEVIN	D4-KY101069	2	29.94	051407296	******3504	01/11/2011
ZAHER, JAMIE	D4-100718	2	24.99	051401027	******4406	01/11/2011
	Count: 74	Total:	1884.49

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MILLER, JEFFREY	D4-101103	2	29.16	251480451	***1294	Invalid Bank Route/Transit	01/11/2011
	Count: 1	Total:	29.16