03/17/2011

09:30:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALRIDGE, SONJA	FS-1289	2	34.00	121201694	*******4806	03/21/2011
BANGSUND, STEVE	FS-1323	2	29.00	323274186	**********8309	03/21/2011
BARTOLOME, CAROL	FS-1156	2	29.00	325070760	******1028	03/21/2011
BAXTER, JENNIFER	FS-2003	2	50.00	325070760	******2986	03/21/2011
CASWELL, TYREL	FS-1308	2	58.00	123000220	********2255	03/21/2011
CONNOLLY, MATT	FS-1482	2	25.00	123006800	******9199	03/21/2011
CULLEN, KATHLEEN	FS-2005	2	25.00	123205054	*****4562	03/21/2011
ESSON, COREY	FS-1325	2	29.00	323276524	****8318	03/21/2011
FELTON, TERRY	FS-1476	2	29.00	323070380	********1468	03/21/2011
GANEY, BETTY	FS-1055	2	25.00	323070380	********4076	03/21/2011
GOSE, CASSIE	FS-1307	2	29.00	123206011	******3548	03/21/2011
HAKANSON, DAVE	FS-1067	2	25.00	123000220	********4584	03/21/2011
HUSKEY, HOWARD	FS-1295	2	25.00	323274186	**********4302	03/21/2011
JONES, KEYRRAH	FS-1481	2	50.00	325070760	******9348	03/21/2011
JORDAN, ANGELA	FS-1453	2	34.00	123206011	******9165	03/21/2011
KAONCHI, TAKI	FS-1257	2	29.00	123000220	********5187	03/21/2011
KREMER, JASON	FS-1040	2	25.00	323274445	**********7106	03/21/2011
LIBOLT, ORRIN	FS-1228	2	26.00	123200088	******2375	03/21/2011
LITTLEJOHN, JAMIE	FS-1356	2	29.00	123006800	******2985	03/21/2011
LOUDERMILK, JEFF	FS-1053	2	50.00	125108272	******9561	03/21/2011
MILLER, RANDY	FS-1253	2	58.00	323270300	*******6780	03/21/2011
PFLIGER, TERENCE	FS-1395	2	49.00	123006800	******5591	03/21/2011
PLATH, TRACY	FS-1278	2	25.00	123206024	****4524	03/21/2011
REYNOLDS, CHRISTY	FS-1375	2	79.00	123206419	*****6358	03/21/2011
SPENCER, ANGELA	FS-1121	2	25.00	123000220	********0629	03/21/2011
WHITACRE, JULIE	FS-1114	2	25.00	123200088	******7932	03/21/2011
YOUNG, TAMI	FS-1118	2	29.00	123200088	******3740	03/21/2011
	Count:  27	Total:	945.00

Rejected Input Items

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