04/13/2011

09:13:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, JOSEPH	K8-1426643	2	15.00	261071564	***9132	04/15/2011
BASKERVILLE, JULIA	K8-00944	2	29.00	061000227	*********0665	04/15/2011
BENDER, LISA	K8-00765	2	20.00	061000052	********0172	04/15/2011
BENNETT, CONWAY	K8-01049	2	29.00	061113415	******0743	04/15/2011
BOYD, TRUDY	K8-02098	2	49.00	061000052	********3375	04/15/2011
BROWN, ZELENA	K8-00310	2	19.99	061092387	******5462	04/15/2011
BUCK, JEFF	K8-00491	2	39.00	261071328	******4812	04/15/2011
CASTILLE, RENEE	K8-02105	2	39.98	061000104	******2807	04/15/2011
CHARLES, FRANDY	K8-00128	2	39.00	256074974	******7242	04/15/2011
COLLADO, ESTEBAN	K8-00790	2	39.00	261071661	*********3626	04/15/2011
CROWDER, BRIAN	K8-01273	2	24.99	061000104	*********7144	04/15/2011
DANIEL, WENONA	K8-01029	2	39.00	061000052	********2626	04/15/2011
DEARDEN, JEFF	K8-02229	2	19.99	261171338	**********2853	04/15/2011
EDWARDS, MICHAEL	K8-01420	2	29.99	261072974	******2319	04/15/2011
GLEN, DANIEL	K8-01902	2	49.00	061000052	********1770	04/15/2011
HAMLIN, DUNKIN	K8-01076	2	29.99	061092387	******8378	04/15/2011
HOLCOMB, MICHELLE	K8-01123	2	19.99	061101375	******6876	04/15/2011
HOOTEN, SUZETTE	K8-01350	2	29.99	061101375	******6389	04/15/2011
HUTCHINS, HADYN	K8-01055	2	79.00	061000052	********3822	04/15/2011
JOHNSON, CHRIS	K8-01143	2	20.00	061000227	*********3517	04/15/2011
JOHNSON, MIA	K8-01948	2	49.00	061000227	*********9962	04/15/2011
KOCHEVAR, JANICE	K8-02109	2	39.00	261071328	******4812	04/15/2011
LEONHARDT, LUKE	K8-01970	2	24.99	061102507	***4815	04/15/2011
MATTOS, TONY	K8-02103	2	147.00	061000227	*********8867	04/15/2011
MCQUILLEN, PAUL	K8-00903	2	79.00	261170290	******2687	04/15/2011
MORMAN, PENELOPE	K8-00598	2	79.00	231386645	******0018	04/15/2011
MORRIS, SCOTT	K8-01182	2	29.00	061101375	******1617	04/15/2011
OLDHAM, SHANE	K8-00030	2	49.00	061000052	********3229	04/15/2011
PITTMAN, JENNIFER	K8-00794	2	29.00	061000052	********0389	04/15/2011
RICHARDSON, MONTAGUE	K8-01402	2	29.00	061000227	*********3879	04/15/2011
RITCHIE, NICOLE	K8-01836	2	24.99	061101375	******5309	04/15/2011
ROBERTS, GREG	K8-01458	2	19.99	061101375	******1069	04/15/2011
ROOKS, JEEN	K8-00741	2	29.00	061000227	*********7922	04/15/2011
ROSS, ANGELICA	K8-00318	2	109.00	061000104	*********1335	04/15/2011
SCHERER, JOHN	K8-01486	2	19.99	061101375	******3470	04/15/2011
SEAGLE, MARK	K8-00472	2	89.00	061101375	******9287	04/15/2011
TOWERY, JEFF	K8-00997	2	29.99	061102507	***6161	04/15/2011
VENTURA, NORMA	K8-00072	2	49.00	061000052	********3959	04/15/2011
WHEALE, DANA	K8-835677001	2	29.00	061000104	******4250	04/15/2011
WHEALE, SEAN	K8-835677101	2	29.00	061000104	******4250	04/15/2011
WHITE, DEB	K8-01751	2	29.00	061000227	*********8021	04/15/2011
WILLIAMS, JAMEY	K8-02170	2	78.00	061000227	*********3098	04/15/2011
WILLIAMS, MICHAEL	K8-835670801	2	29.99	061000052	********8259	04/15/2011
WILSON, CHRIS	K8-01222	2	29.99	061000052	********4850	04/15/2011
WILSON, MAXINE	K8-01218	2	29.99	061000052	********4850	04/15/2011
	Count:  45	Total:	1840.83

Rejected Input Items

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