09/02/2011

10:06:24

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	09/06/2011
BROCK, RANDY	D5-5403	1	64.94	111925045	***1161	09/06/2011
DAVIS, ADAM	D5-1479	1	43.29	111900659	******0924	09/06/2011
DAWSON, KEITH	D5-00174	1	40.59	111925045	***0297	09/06/2011
DICKEY, HEATHER	D5-1586	1	64.94	111903290	***0157	09/06/2011
DONELAN, PEGGY	D5-00121	1	43.29	111000025	********1539	09/06/2011
ELENBURG, DAVID	D5-00422	1	43.29	111905638	***3210	09/06/2011
GOODGER, WESTON	D5-1799	1	46.86	111914849	*******5561	09/06/2011
GUTHRIE, JAY	D5-JGUTHRIE	1	35.72	111903290	***2701	09/06/2011
HANLEY, FRIEDA	D5-3213	1	43.29	111903290	***4048	09/06/2011
HARBER, JESSENE	D5-00181	1	40.05	311980725	******9129	09/06/2011
HEADLEY, GEORGIA	D5-00228	1	67.66	111906462	**6259	09/06/2011
JONES, WADE	D5-1212	1	27.06	111925045	***5453	09/06/2011
KEYES, ALAN	D5-00140	1	45.47	113193532	******7246	09/06/2011
METTS, TIM	D5-1867	1	43.29	111900659	******6295	09/06/2011
NEIGHBORS, DORIS	D5-3085	1	30.04	111903290	***7962	09/06/2011
PRUITT, HAROLD	D5-2331	1	40.05	111905638	***3629	09/06/2011
SEWELL, MONTE	D5-00210	1	40.59	111900659	******6083	09/06/2011
SIERRA JR, PRIMITIVO	D5-1103	1	56.29	311980725	******6505	09/06/2011
STACK, MARK	D5-00034	1	60.08	111903290	***9129	09/06/2011
STAINTON, JAMES	D5-00227	1	34.64	111900659	******2627	09/06/2011
WILLIAMS, ANN	D5-00491	1	27.06	311987870	***3247	09/06/2011
WILSON, STEVE	D5-00291	1	35.72	111000025	********7435	09/06/2011
WOOD, JAMES	D5-3068	1	21.22	113193532	******7564	09/06/2011
	Count:  24	Total:	1031.15

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
,	D5-1302	1	0.00			Zero Dollar Amount	09/06/2011
	Count:  1	Total:	0.00