Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, RICKY	L8-5557	2	25.00	253177049	*******1839	01/18/2011
AYERS, JEFFERY	L8-6137	2	29.95	253170062	*****6342	01/18/2011
BAKER, DAVID	L8-4691	2	29.95	053100465	*****5673	01/18/2011
BALL, KORY	L8-7059	2	29.95	253175889	******5593	01/18/2011
BARKER, TRAVIS	L8-4527	2	29.95	053000196	********8447	01/18/2011
BAUGH, BETTY	L8-6173	2	25.00	253170279	********3113	01/18/2011
BRADISH, SANDRA	L8-3674	2	29.95	253177049	*******4230	01/18/2011
CABE, JEREMY	L8-8491	2	54.95	253174903	********6541	01/18/2011
CAIN, MARK	L8-0370	2	29.95	053000196	********6005	01/18/2011
CHAPMAN, FREDDIE	L8-6136	2	54.95	053000196	********7237	01/18/2011
CONNER, MATTHEW	L8-2349	2	34.00	053100300	********5994	01/18/2011
COOPER, CHUCK	L8-0717	2	25.00	053100300	********0721	01/18/2011
CORDELL, JEFFERY	L8-5321	2	59.95	053000219	*********1003	01/18/2011
CRAIG, WILLIAM	L8-4602	2	30.00	053000219	*********7260	01/18/2011
EDWARDS, DONALD	L8-2900	2	59.95	053112178	******7619	01/18/2011
ELINGBURG, JENNIFER	L8-3743	2	25.00	253177049	*******8689	01/18/2011
FARRIS, PAMELA	L8-7008	2	29.95	053000219	*********3274	01/18/2011
FULMER, JACK	L8-6083	2	25.00	272484894	****9656	01/18/2011
GADDY (KESTNER), ROBERT (E.)	L8-4599	2	29.95	253176794	*********9012	01/18/2011
GADDY, ROBERT	L8-4132	2	30.00	253176794	*********9012	01/18/2011
GOFORTH, MIKE	L8-4133	2	25.00	253174576	*****3127	01/18/2011
HAWKINS, SCOTT	L8-0114	2	25.00	053000196	********9870	01/18/2011
ISRAEL, GREG	L8-5335	2	25.00	053101121	******0258	01/18/2011
KEENER, GARY	L8-5369	2	54.95	053000219	*********3021	01/18/2011
KWIATKOWSKI, ROD	L8-5410	2	34.95	253170062	*****4924	01/18/2011
LEDFORD, ARTHER	L8-6404	2	54.95	253170062	*****1874	01/18/2011
MESSING, BRYAN	L8-6371	2	34.95	053000196	********4457	01/18/2011
MOTLEY, CLYDE	L8-7181	2	69.95	053100850	******0495	01/18/2011
NORTON, MELISSA	L8-7110	2	29.95	253175614	*********1125	01/18/2011
PALLY, DAVID	L8-5923	2	34.95	053100850	******2134	01/18/2011
PENLAND, GARY	L8-1780	2	50.00	053100300	********2647	01/18/2011
REAGAN, EMULOUS	L8-3045	2	59.95	053112178	******4300	01/18/2011
RECTOR, RONALD	L8-6859	2	45.00	053100300	********1282	01/18/2011
SHOOK, JACK	L8-3718	2	45.00	053100465	*****6636	01/18/2011
STEWART, EMILY	L8-5560	2	29.95	253170062	*****8281	01/18/2011
STEWART, JOHN KELSEY	L8-6949	2	24.95	253184359	******6639	01/18/2011
THOMAS, BRANDON	L8-7285	2	49.95	253177049	*******9877	01/18/2011
WATSON, LLOYD	L8-2791	2	29.95	253175614	***0074	01/18/2011
WELLS, DAVID	L8-3620	2	25.00	053201487	********3309	01/18/2011
WESTON, BROOKE	L8-4598	2	49.95	056007604	*********7823	01/18/2011
WHITE, RAYNIA	L8-0593	2	25.00	253177049	*******3863	01/18/2011
WILSON, MARTIN	L8-7284	2	20.00	053100465	*****8512	01/18/2011
WOOD, THOMAS	L8-0701	2	24.95	053000219	*********9753	01/18/2011
WRIGHT, CHRISTOPHER	L8-3542	2	29.95	053000219	*********9514	01/18/2011
YOUNG, GRACE	L8-7447	2	29.95	253175889	******9947	01/18/2011
YOUNG, LISA	L8-6246	2	29.95	253177049	*******7080	01/18/2011
	Count: 46	Total:	1647.55

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0