10/02/2011

08:12:36

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	10/04/2011
BENTLEY, ROMONA	D5-00143	1	49.78	111903290	******3792	10/04/2011
BROCK, RANDY	D5-5403	1	71.43	111925045	***1161	10/04/2011
DAWSON, KEITH	D5-00174	1	40.59	111925045	***0297	10/04/2011
DICKEY, HEATHER	D5-1586	1	71.43	111903290	***0157	10/04/2011
DONELAN, PEGGY	D5-00121	1	49.78	111000025	********1539	10/04/2011
ELENBURG, DAVID	D5-00422	1	49.78	111905638	***3210	10/04/2011
GOODGER, WESTON	D5-1799	1	49.78	111914849	*******5561	10/04/2011
GUTHRIE, JAY	D5-JGUTHRIE	1	35.72	111903290	***2701	10/04/2011
HANLEY, FRIEDA	D5-3213	1	49.78	111903290	***4048	10/04/2011
HEADLEY, GEORGIA	D5-00228	1	67.66	111906462	**6259	10/04/2011
JONES, WADE	D5-1212	1	27.06	111925045	***5453	10/04/2011
KEYES, ALAN	D5-00140	1	49.78	113193532	******7246	10/04/2011
METTS, TIM	D5-1867	1	49.78	111900659	******6295	10/04/2011
NEIGHBORS, DORIS	D5-3085	1	30.04	111903290	***7962	10/04/2011
PRUITT, HAROLD	D5-2331	1	40.05	111905638	***3629	10/04/2011
SEWELL, MONTE	D5-00210	1	47.62	111900659	******6083	10/04/2011
SIERRA JR, PRIMITIVO	D5-1103	1	56.29	311980725	******6505	10/04/2011
STACK, MARK	D5-00034	1	60.08	111903290	***9129	10/04/2011
STAINTON, JAMES	D5-00227	1	34.64	111900659	******2627	10/04/2011
WILLIAMS, ANN	D5-00491	1	27.06	311987870	***3247	10/04/2011
WILSON, STEVE	D5-00291	1	35.72	111000025	********7435	10/04/2011
WOOD, JAMES	D5-3068	1	21.22	113193532	******7564	10/04/2011
	Count:  23	Total:	1050.79

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
,	D5-1302	1	0.00			Zero Dollar Amount	10/04/2011
	Count:  1	Total:	0.00