01/14/2011

09:22:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, DE'LANDA	J4-7457512	2	27.00	261174995	*********3065	01/18/2011
ANDREWS, JAKE	J4-9860015	2	27.00	061113415	******2861	01/18/2011
BAGGARLY, LEE	J4-4914003	2	40.00	061113415	*********2050	01/18/2011
BECK, CINDY	J4-6285584	2	20.00	061202533	*****3269	01/18/2011
BROWN, DARRYL	J4-9865195	2	29.00	261171228	*********2087	01/18/2011
BUCHER, VIVIAN	J4-9607641	2	55.00	061120178	***8877	01/18/2011
BURGESS, NADINE	J4-7463464	2	20.00	061000052	********9068	01/18/2011
BURTON, BILL	J4-4541942	2	25.00	051000017	********1314	01/18/2011
CARR, BRANDY	J4-9861390	2	50.00	061104123	****9816	01/18/2011
CHASTAIN, KIM	J4-7413636	2	67.00	061000052	********7455	01/18/2011
CHEELY, ROSS	J4-9862379	2	40.00	061101773	***6910	01/18/2011
CLEMENTS, KAREN	J4-9863242	2	20.00	061202533	*****8450	01/18/2011
CROMER, JAMES	J4-9869133	2	65.00	061202533	*****6700	01/18/2011
DIXON, TINA	J4-6331519	2	40.00	261174995	*********3464	01/18/2011
FREEMAN, MARION	J4-9860072	2	27.00	061113415	*********1356	01/18/2011
HINKLE, CORY	J4-4564245	2	25.00	061112393	**2847	01/18/2011
JONES, ANGELA	J4-9860180	2	40.00	061106121	***1123	01/18/2011
JONES, BOBBY	J4-9722593	2	40.00	061000104	*********1800	01/18/2011
MANUEL, KIM	J4-9869982	2	33.33	261171587	*********7714	01/18/2011
MAY, JESSICA	J4-6071141	2	27.00	061000052	********9081	01/18/2011
MINSHEW, TONYA	J4-9864120	2	40.00	061202533	*****8592	01/18/2011
PIPPIN, KAREN	J4-9865350	2	25.00	061113415	******9651	01/18/2011
PURVIS, GENE	J4-9869181	2	25.00	061104123	***0796	01/18/2011
ROBERTSON, EVELYN	J4-2280967	2	27.00	063100688	******0106	01/18/2011
ROSS, TARAS	J4-9866530	2	25.00	261174995	*********4083	01/18/2011
SANDS, ALBERT	J4-9861400	2	50.00	061000104	*********3962	01/18/2011
TALTON, NICOLE	J4-7461205	2	64.00	061104123	***9296	01/18/2011
WALKER, LETUNYA	J4-3962341	2	39.00	261171228	*********1245	01/18/2011
WRIGHT, CASEY	J4-9865997	2	20.00	061202533	*****5611	01/18/2011
	Count:  29	Total:	1032.33

Rejected Input Items

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