10/13/2011

07:30:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, DAVID	L8-4691	2	29.95	053100465	*****5673	10/17/2011
BALLARD, KELLY	L8-8406	2	39.95	253174738	***6410	10/17/2011
BARKER, TRAVIS	L8-4527	2	29.95	053000196	********8447	10/17/2011
BLANCO, LOBO	L8-8344	2	29.95	053000219	*********5691	10/17/2011
BRADISH, SANDRA	L8-3674	2	29.95	253177049	*******4230	10/17/2011
CABE, JEREMY	L8-8491	2	54.95	253174903	********6541	10/17/2011
CIOLEK, DANIEL	L8-7204	2	29.95	053000196	********6262	10/17/2011
CONNER, MATTHEW	L8-2349	2	34.00	053100300	********5994	10/17/2011
COOPER, CHUCK	L8-0717	2	25.00	053100300	********0721	10/17/2011
CORDELL, JEFFERY	L8-5321	2	59.95	053000219	*********1003	10/17/2011
CRAIG, WILLIAM	L8-4602	2	30.00	053000219	*********7260	10/17/2011
EDWARDS, DONALD	L8-2900	2	59.95	053104568	******7619	10/17/2011
EDWARDS, MAGGIE	L8-8449	2	64.95	053100850	******9968	10/17/2011
FULMER, JACK	L8-6083	2	25.00	272484894	****9656	10/17/2011
GADDY (KESTNER), ROBERT (E.)	L8-4599	2	29.95	253176794	*********9012	10/17/2011
GADDY, ROBERT	L8-4132	2	30.00	253176794	*********9012	10/17/2011
GOFORTH, MIKE	L8-4133	2	25.00	253174576	*****3127	10/17/2011
HAWKINS, SCOTT	L8-0114	2	25.00	053000196	********9870	10/17/2011
HIX, ELIZABETH	L8-8330	2	30.00	253174576	*****6490	10/17/2011
ISRAEL, GREG	L8-5335	2	25.00	053101121	******0258	10/17/2011
KWIATKOWSKI, ROD	L8-5410	2	34.95	253170062	*****4924	10/17/2011
LEDFORD, ARTHUR	L8-6404	2	54.95	253170062	*****1874	10/17/2011
MESSING, BRYAN	L8-6371	2	34.95	053000196	********4457	10/17/2011
MICHALES, ROBERT	L8-4733	2	49.95	053101121	*********8135	10/17/2011
NORTON, MELISSA	L8-7110	2	29.95	253174576	*********1125	10/17/2011
PENDLAND, TIFFANY	L8-8454	2	25.00	253174903	********2747	10/17/2011
PENLAND, GARY	L8-1780	2	50.00	053100300	********2647	10/17/2011
PRAYTOR, DONNA	L8-8467	2	54.95	053000219	*********0400	10/17/2011
REAGAN, EMULOUS	L8-3045	2	49.95	253174903	********2447	10/17/2011
RECTOR, RONALD	L8-6859	2	45.00	053100300	********1282	10/17/2011
SHOOK, JACK	L8-3718	2	45.00	053100465	*****6636	10/17/2011
STEWART, JOHN KELSEY	L8-6949	2	24.95	253184359	******6639	10/17/2011
WELLS, DAVID	L8-3620	2	25.00	053201487	********3309	10/17/2011
WEST, BRANDY	L8-8399	2	29.95	253170062	*****0098	10/17/2011
WESTON, BROOKE	L8-4598	2	49.95	056007604	*********7823	10/17/2011
WHITE, RAYNIA	L8-0593	2	25.00	253177049	*******3863	10/17/2011
WILSON, MARTIN	L8-7284	2	20.00	053100465	*****8512	10/17/2011
WOOD, THOMAS	L8-0701	2	24.95	053000219	*********9753	10/17/2011
WRIGHT, CHRISTOPHER	L8-3542	2	29.95	053000219	*********9514	10/17/2011
YOUNG, GRACE	L8-7447	2	25.00	253175889	******9947	10/17/2011
YOUNG, LISA	L8-6246	2	29.95	253177049	*******7080	10/17/2011
	Count:  41	Total:	1467.80

Rejected Input Items

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