05/27/2011
10:45:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERCROMBIE, BECCA K8-GGH 1 25.00 061102507 ***2077 06/01/2011
ALLEN, VIRNA K8-01928 1 29.00 061092387 ******1557 06/01/2011
BAILEY, NICK K8-01496 1 19.00 061101375 ******3976 06/01/2011
BENNETT, MARCIA K8-178310401 1 19.99 061113415 ******0743 06/01/2011
BENNETT, MARK K8-00975 1 19.99 061113415 *********4891 06/01/2011
BOOTH, JOSEPH K8-02114 1 19.00 061000104 *********7237 06/01/2011
BROCK, TARA K8-02048 1 44.98 061000104 *********3579 06/01/2011
BRYANT, SHARON K8-01094 1 19.99 061101375 ******0872 06/01/2011
COMBS, BROOKE K8-01521 1 39.00 061102507 ***1162 06/01/2011
DAVIDSON, DERRICK K8-01093 1 19.99 061000052 ********6132 06/01/2011
DAVIS, MELISSA K8-01329 1 25.00 061102507 ***2077 06/01/2011
EISENMANN, MACHELLE K8-02030 1 24.99 061000052 ********4051 06/01/2011
ERICKSON, TREVOR K8-02179 1 29.00 061000052 ********8460 06/01/2011
FERDINAND, HILLARY K8-01756 1 25.00 256074974 ******8700 06/01/2011
GODDARD, CHAD K8-02036 1 24.99 261170290 ***9987 06/01/2011
GRIFFITH, ED K8-00872 1 39.00 061000052 ********1624 06/01/2011
GURLEY, BOBBY K8-01906 1 25.00 061000104 *********6972 06/01/2011
HALL, JAMES K8-00840 1 49.99 061000104 *********6314 06/01/2011
HUGGINS, LEE K8-01232 1 67.00 061000104 *********8989 06/01/2011
JACKSON, DAVID K8-00976 1 59.00 261170290 ***3471 06/01/2011
KILGORE, JUSTIN K8-01953 1 59.00 262287195 ***5698 06/01/2011
KIRK, GARY K8-02108 1 24.99 061000104 *********2909 06/01/2011
KNOTT, BERNARD K8-00304 1 39.00 261084988 *********4300 06/01/2011
LOFTIN, JEROMY K8-02035 1 25.00 061101375 ******1833 06/01/2011
LYTLE, EMILY K8-00875 1 9.99 061000227 *********3561 06/01/2011
MARTUSCELLO, JOSEPH K8-01166 1 19.99 061000227 *********3320 06/01/2011
MCCONNELL, DIANNE K8-02014 1 25.00 061000227 *********9526 06/01/2011
MCMICHAEL, ANDRIA K8-01783 1 49.00 261171309 **8320 06/01/2011
MIRANDA, DEBRA K8-00129 1 206.00 061000104 *********5830 06/01/2011
RILEY, SHANNON K8-01807 1 39.98 061101375 ******0003 06/01/2011
ROBERTS, JASMINE K8-02021 1 44.00 261071438 *********3029 06/01/2011
ROGERS, JOY K8-01098 1 19.99 061000227 *********8878 06/01/2011
SINGLETARY, SHA K8-01841 1 29.00 061000227 *********8413 06/01/2011
SMITH, ASHLEIGH K8-01013 1 69.98 061000104 *********7745 06/01/2011
STEWART, CHRISTINE K8-01348 1 20.00 261071140 ********9130 06/01/2011
TUCKER, KIMIAH K8-01762 1 29.00 061092387 ******3758 06/01/2011
VANCOL, CASSANDRA K8-00850 1 39.99 061000227 *********8655 06/01/2011
VAUGHN, STEVE K8-00852 1 19.99 061101375 ******0625 06/01/2011
WILEMON, ROBERT K8-102027801 1 24.99 061000227 *********1992 06/01/2011
WILSON, JENNIFER K8-01170 1 19.00 061000104 *********3957 06/01/2011
WITHERSPOON, DAVINA K8-00743 1 54.00 061000052 ********0295 06/01/2011
  Count:  41 Total: 1492.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORRISON, SEAN K8-02143 1 104.00 ************1649 Invalid Bank Route/Transit 06/01/2011
  Count:  1 Total: 104.00