09/16/2011

09:47:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEDFORD, MARCUS	S0-6864		59.28	311175983	*****6115	09/19/2011
DINKINS, SHANE	S0-2499		64.75	311175983	******4146	09/19/2011
DRISKILL, ANGEL	S0-0495		42.85	065403626	******8616	09/19/2011
GRAY, ARIEL	S0-1924		59.28	113024588	****7380	09/19/2011
HUDSON, LORI	S0-0937		59.28	111104921	***5307	09/19/2011
JENKINS, BETTY	S0-2702		53.80	311175983	*****8267	09/19/2011
LAIRD, SHEILA	S0-7112		64.75	065403626	******6400	09/19/2011
MILLS, PRINTISS	S0-0227		48.33	065403626	******1029	09/19/2011
TAYLOR, LAUREN	S0-2091		59.28	082905136	**2203	09/19/2011
TROQUILLE, RHIANNA	S0-99999		26.43	311175983	******0467	09/19/2011
VINES, DEEDIE	S0-0504		64.75	065400137	*****9328	09/19/2011
WELLS, CHARLES	S0-1024		37.38	311175983	*************3646	09/19/2011
WHITE, JANA	S0-12348		59.28	111104921	***6781	09/19/2011
	Count:  13	Total:	699.44

Rejected Input Items

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