04/01/2011

12:56:42

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	04/05/2011
ADAMS, LAUREN	DR-00068	1	15.00	081918425	***7926	04/05/2011
ADAMS, TAMMY	DR-00265	1	30.00	081918425	***5486	04/05/2011
BROWN, GEORGE	DR-00933	1	30.00	081918425	***2644	04/05/2011
CANTRALL, JEREMY	DR-00395	1	22.50	081908833	**9400	04/05/2011
CHAZELLE, ANGIE	DR-00048	1	40.00	081000210	******5096	04/05/2011
COOPERMAN, JOHN	DR-00327	1	40.00	081908833	**8748	04/05/2011
FIERCE, MICHAEL	DR-00220	1	22.50	081908833	**1220	04/05/2011
FRITZ, ROYCE	DR-00240	1	30.00	081910436	**5836	04/05/2011
GREENE, STEPHANIE	DR-00301	1	37.50	081908833	**1968	04/05/2011
GRIFFIN, ANDREA	DR-00422	1	22.50	081910436	**0208	04/05/2011
GUM, CHARLI	DR-00344	1	37.50	081908833	**3011	04/05/2011
KNAPP, JAMIE	DR-00060	1	200.00	081918425	***7888	04/05/2011
MARLER, BOBBIE	DR-00178	1	40.00	081910436	**4739	04/05/2011
MCMAHAN, KEVIN	DR-00565	1	17.50	081908833	**1879	04/05/2011
MURPHY, MARCIA	DR-00061	1	30.00	081908833	**3288	04/05/2011
NASH, BONNIE	DR-00172	1	15.00	081910436	**7878	04/05/2011
PEIRCE, LLOYD	DR-00125	1	30.00	081918425	***2034	04/05/2011
PICKETT, CRYSTAL	DR-00084	1	37.50	081000210	******7908	04/05/2011
RULO, DANNY	DR-00236	1	24.35	081908833	**6496	04/05/2011
RULO, DANNY	DR-00492	1	15.00	081908833	**6496	04/05/2011
SCHULTE, SAM	DR-00331	1	30.00	081000210	********4655	04/05/2011
SUMMERS, DEBBIE	DR-00978	1	32.47	081918425	***6972	04/05/2011
VALLE, DAVID	DR-00018	1	53.00	081918425	*4366	04/05/2011
WALKER, GEORGE	DR-00499	1	15.00	081908833	**0211	04/05/2011
WILLIS, TABITHA	DR-00221	1	22.50	081910436	**4496	04/05/2011
WORDEN III, JOSEPH	DR-00116	1	30.00	081908833	**1212	04/05/2011
	Count:  27	Total:	949.82

Rejected Input Items

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