03/11/2011

11:16:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALL, BECKY	Q5-00298	2	24.99	051404914	*****7336	03/15/2011
BARR, TERESA	Q5-03348	2	30.00	051404914	****8760	03/15/2011
BAYS, EMILY	Q5-03272	2	30.00	051000017	********6630	03/15/2011
BELCHER, KAYLAN	Q5-02691	2	35.00	051404464	****4811	03/15/2011
BELL, AARON	Q5-02268	2	39.00	051400549	*********9513	03/15/2011
BENTLEY, WHITNEY	Q5-03674	2	30.00	051404464	****1404	03/15/2011
DEBUSK, ADAM	Q5-03707	2	30.00	051401849	****6703	03/15/2011
ELLER, PAULA	Q5-03291	2	30.00	051404464	****3062	03/15/2011
HAMILTON, DEWAYNE	Q5-00393	2	25.00	051404914	****0606	03/15/2011
HAMILTON, LAURA	Q5-02583	2	85.00	051400549	*********8807	03/15/2011
HAYNES, COTY	Q5-01580	2	21.99	051404260	*********9811	03/15/2011
HEATH, ADAM	Q5-02775	2	23.00	051404914	*****5817	03/15/2011
HINCHEY, NATASHA	Q5-02200	2	30.00	051404464	****3293	03/15/2011
HOGSTON, MICHAEL	Q5-02282	2	35.00	051404914	*****5977	03/15/2011
LAWSON, MARSHA	Q5-01471	2	55.00	051403672	****9627	03/15/2011
LELAND, DAVID	Q5-02550	2	38.00	051404914	*****0893	03/15/2011
LONG, PAMELA	Q5-00405	2	35.00	051400549	*********6549	03/15/2011
MASH, MISTY	Q5-02343	2	38.00	051400549	*********7634	03/15/2011
MCCONNEL, MELISSA	Q5-01116	2	21.99	051404260	*****9046	03/15/2011
MCKEE, PATSY	Q5-02217	2	35.00	051404914	****6783	03/15/2011
MEADOWS, MARCUS	Q5-02675	2	33.60	314074269	****6474	03/15/2011
PAULEY, BEN	Q5-02671	2	55.00	051404914	*****5728	03/15/2011
PUCKET, MELLISA	Q5-01269	2	35.70	051404914	****1859	03/15/2011
ROBINSON, JOSEPH	Q5-02485	2	39.00	051000017	********3864	03/15/2011
SMITH, MILDRED	Q5-03476	2	192.00	051404914	*****9456	03/15/2011
SURBER, MATT	Q5-00738	2	30.00	051404914	****1687	03/15/2011
THOMAS, MARK	Q5-03339	2	30.00	251481148	**4674	03/15/2011
VENCILL, BRIDGETT	Q5-01238	2	60.00	051400549	*********2770	03/15/2011
VINSON, DUSTIN	Q5-01979	2	31.20	051400549	*********2075	03/15/2011
WEIKEL, LISA	Q5-01836	2	23.00	051404914	*****6494	03/15/2011
WIDENER, SHERYL	Q5-02368	2	50.00	051400549	*********1220	03/15/2011
WOODY, JAMES	Q5-02126	2	37.00	051404464	****6061	03/15/2011
WORLEY, AMANDA	Q5-03706	2	30.00	051404914	*****2947	03/15/2011
	Count:  33	Total:	1338.47

Rejected Input Items

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