01/03/2011

12:32:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, JOHN	DR-00269	1	30.00	081910436	**2019	01/05/2011
ADAMS, LAUREN	DR-00068	1	15.00	081918425	***7926	01/05/2011
ADAMS, TAMMY	DR-00265	1	30.00	081918425	***5486	01/05/2011
BARKER, SHAWN	DR-00234	1	50.00	281972931	*****6973	01/05/2011
CANTRALL, JEREMY	DR-00395	1	22.50	081908833	**9400	01/05/2011
CHAZELLE, ANGIE	DR-00048	1	40.00	081000210	******5096	01/05/2011
COOPERMAN, JOHN	DR-00327	1	40.00	081908833	**8748	01/05/2011
FIERCE, MICHAEL	DR-00220	1	22.50	081908833	**1220	01/05/2011
FITZWATER, PHILIP	DR-00072	1	20.00	081918425	***0177	01/05/2011
FRITZ, ROYCE	DR-00240	1	30.00	081910436	**5836	01/05/2011
GREENE, STEPHANIE	DR-00301	1	22.50	081908833	**1968	01/05/2011
GUM, CHARLI	DR-00344	1	37.50	081908833	**3011	01/05/2011
KNAPP, JAMIE	DR-00060	1	110.00	081918425	***7888	01/05/2011
MARLER, BOBBIE	DR-00178	1	40.00	081910436	**4739	01/05/2011
MCMAHAN, NANCY	DR-00375	1	35.00	081910588	**4138	01/05/2011
MCMAHAN, RANDY	DR-00378	1	35.00	081908833	**4138	01/05/2011
MURPHY, MARCIA	DR-00061	1	30.00	081908833	**3288	01/05/2011
NASH, BONNIE	DR-00172	1	15.00	081910436	**7878	01/05/2011
PEIRCE, LLOYD	DR-00125	1	30.00	081918425	***2034	01/05/2011
PICKETT, CRYSTAL	DR-00084	1	22.50	081000210	******7908	01/05/2011
PORTELL, JANA	DR-00214	1	30.00	081908833	**7762	01/05/2011
RULO, DANNY	DR-00236	1	30.00	081908833	**6496	01/05/2011
RULO, DANNY	DR-00492	1	15.00	081908833	**6496	01/05/2011
SCHULTE, SAM	DR-00331	1	30.00	081000210	********4655	01/05/2011
VALLE, DAVID	DR-00018	1	40.00	081918425	*4366	01/05/2011
WALKER, GEORGE	DR-00499	1	15.00	081908833	**0211	01/05/2011
WILLIS, TABITHA	DR-00221	1	22.50	081910436	**4496	01/05/2011
WORDEN III, JOSEPH	DR-00116	1	30.00	081908833	**1212	01/05/2011
	Count:  28	Total:	890.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0