02/02/2011
06:18:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARNETTE, SHELLEY D5-00105 1 35.72 111903290 ***2121 02/03/2011
BARKER, BELLA D5-3261 1 32.48 111906462 **7788 02/03/2011
COLLIER, JAMES D5-1533 1 27.06 111900659 ******9439 02/03/2011
DAWSON, KEITH D5-00174 1 40.59 111925045 ***0297 02/03/2011
DONELAN, PEGGY D5-00121 1 43.29 111000025 ********1539 02/03/2011
ELENBURG, DAVID D5-00422 1 43.29 111905638 ***3210 02/03/2011
EVANS, JASON D5-00146 1 40.05 111903290 ***4120 02/03/2011
GOODGER, WESTON D5-1799 1 46.86 111914849 *******5561 02/03/2011
GUESS, KELLY D5-1415 1 32.48 111906462 **5648 02/03/2011
GUTHRIE, JAY D5-JGUTHRIE 1 35.72 111903290 ***2701 02/03/2011
HANLEY, FRIEDA D5-3213 1 43.29 111903290 ***4048 02/03/2011
HARBER, JESSENE D5-00181 1 40.05 311980725 ******8066 02/03/2011
HAYES, LAVON D5-1808 1 64.94 111900659 ******7228 02/03/2011
JACKSON, TIFFANY D5-2538 1 32.48 111906462 **3465 02/03/2011
JONES, WADE D5-1212 1 27.06 111925045 ***5453 02/03/2011
KEYES, ALAN D5-00140 1 45.47 113193532 ******7246 02/03/2011
MANNING, DAVID D5-00021 1 59.53 111925045 ***5817 02/03/2011
METTS, TIM D5-1867 1 43.29 111900659 ************5744 02/03/2011
NEIGHBORS, DORIS D5-3085 1 30.04 111903290 ***7962 02/03/2011
NICHOLAS, ANNA D5-LL01 1 136.38 111925045 *9207 02/03/2011
POPE, SARAH D5-1816 1 43.29 111907445 ******7031 02/03/2011
PRUITT, HAROLD D5-2331 1 40.05 111905638 ***3629 02/03/2011
RAWLE, BILLIE D5-3320 1 40.05 111900659 ******6760 02/03/2011
REED, LISA D5-00262 1 43.29 111925045 *2458 02/03/2011
SEWELL, MONTE D5-00210 1 40.59 111900659 ******6083 02/03/2011
SIERRA JR, PRIMITIVO D5-1103 1 56.29 311980725 ******6505 02/03/2011
STACK, MARK D5-00034 1 60.08 111903290 ***9129 02/03/2011
STAINTON, JAMES D5-00227 1 34.64 111900659 ******2627 02/03/2011
WILLIAMS, ANN D5-00491 1 27.06 311987870 ***3247 02/03/2011
WILLIAMS, MELISSA D5-T1765 1 43.29 111903290 ***0250 02/03/2011
WILSON, STEVE D5-00291 1 35.72 111000025 ********7435 02/03/2011
WOOD, JAMES D5-3068 1 21.22 113193532 ******7564 02/03/2011
  Count:  32 Total: 1385.64      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, D5-1302 1 0.00 Zero Dollar Amount 02/03/2011
WILSON, VICKIE D5-TANNING112 1 15.00 ************6315 Invalid Bank Route/Transit 02/03/2011
  Count:  2 Total: 15.00