07/05/2011
07:25:48
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 07/06/2011
BENTLEY, ROMONA D5-00143 1 43.29 111903290 ******3792 07/06/2011
BROCK, RANDY D5-5403 1 64.94 111925045 ***1161 07/06/2011
COLLIER, JAMES D5-1533 1 27.06 111900659 ******9439 07/06/2011
DAVIS, ADAM D5-1479 1 43.29 111900659 ******0924 07/06/2011
DAWSON, KEITH D5-00174 1 40.59 111925045 ***0297 07/06/2011
DICKEY, HEATHER D5-1586 1 64.94 111903290 ***0157 07/06/2011
DONELAN, PEGGY D5-00121 1 43.29 111000025 ********1539 07/06/2011
ELENBURG, DAVID D5-00422 1 43.29 111905638 ***3210 07/06/2011
GOODGER, WESTON D5-1799 1 46.86 111914849 *******5561 07/06/2011
GUESS, KELLY D5-1415 1 32.48 111906462 **5648 07/06/2011
GUTHRIE, JAY D5-JGUTHRIE 1 35.72 111903290 ***2701 07/06/2011
HANLEY, FRIEDA D5-3213 1 43.29 111903290 ***4048 07/06/2011
HARBER, JESSENE D5-00181 1 40.05 311980725 ******9129 07/06/2011
HEADLEY, GEORGIA D5-00228 1 67.66 111906462 **6259 07/06/2011
JACKSON, TIFFANY D5-2538 1 32.48 111906462 **3465 07/06/2011
JONES, WADE D5-1212 1 27.06 111925045 ***5453 07/06/2011
KEYES, ALAN D5-00140 1 45.47 113193532 ******7246 07/06/2011
METTS, TIM D5-1867 1 43.29 111900659 ******6295 07/06/2011
NEIGHBORS, DORIS D5-3085 1 30.04 111903290 ***7962 07/06/2011
PRUITT, HAROLD D5-2331 1 40.05 111905638 ***3629 07/06/2011
SEWELL, MONTE D5-00210 1 40.59 111900659 ******6083 07/06/2011
SIERRA JR, PRIMITIVO D5-1103 1 56.29 311980725 ******6505 07/06/2011
STACK, MARK D5-00034 1 60.08 111903290 ***9129 07/06/2011
STAINTON, JAMES D5-00227 1 34.64 111900659 ******2627 07/06/2011
WILLIAMS, ANN D5-00491 1 27.06 311987870 ***3247 07/06/2011
WILLIAMS, MELISSA D5-T1765 1 43.29 111903290 ***0250 07/06/2011
WILSON, STEVE D5-00291 1 35.72 111000025 ********7435 07/06/2011
WOOD, JAMES D5-3068 1 21.22 113193532 ******7564 07/06/2011
  Count:  29 Total: 1209.75      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, D5-1302 1 0.00 Zero Dollar Amount 07/06/2011
WILSON, VICKIE D5-TANNING112 1 15.00 ************6315 Invalid Bank Route/Transit 07/06/2011
  Count:  2 Total: 15.00