01/03/2011

07:34:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, JUNIOR	S6-01418	1	27.05	111000614	*****8264	01/05/2011
BAILEY, GAIL	S6-01764	1	21.64	311981805	******1037	01/05/2011
CHISOLM, DERRICK	S6-00107	1	34.64	111000025	********3260	01/05/2011
FEEMSTER, MARK	S6-00386	1	31.39	111903517	************4119	01/05/2011
FITE, NICK	S6-01918	1	32.46	111000614	******9334	01/05/2011
GANN, LARRY	S6-00415	1	51.96	111903517	************1739	01/05/2011
GRANADO, DAVID	S6-00025	1	32.46	111900659	******2256	01/05/2011
HALL, KATIE	S6-00020	1	31.39	111916724	***6317	01/05/2011
HAWPE, RICHARD	S6-0781	1	34.64	111924716	***6004	01/05/2011
HILTON, ROBERT	S6-00568	1	31.39	111000025	********3287	01/05/2011
JESTER, JACOB	S6-01882	1	21.64	111900659	******2801	01/05/2011
JONES, CHAD	S6-00420	1	21.64	111903517	************0588	01/05/2011
KUCISH, ZACHARY	S6-KUC	1	27.05	111900659	******9907	01/05/2011
LAWRENCE, TROY	S6-01951	1	54.11	111901014	******3253	01/05/2011
MANN, MELISSA	S6-00461	1	31.39	111900756	***9217	01/05/2011
MCKINNEY, DONNIE	S6-01748	1	27.06	111000614	*****1332	01/05/2011
NORRIS, BEN	S6-01775	1	48.69	111900659	******7634	01/05/2011
ROBINSON, BRENT	S6-01512	1	34.64	111000614	******9396	01/05/2011
RODRIGUEZ, LUPE	S6-0249	1	31.39	111000614	******4002	01/05/2011
RYON, JULIE	S6-01727	1	48.69	111000025	********1479	01/05/2011
RYON, STEFAN	S6-01878	1	16.23	111000025	********1479	01/05/2011
STOKES, ATHENA	S6-01669	1	32.46	111906271	*****2098	01/05/2011
THETFORD, MARK	S6-00724	1	27.05	111900756	***4875	01/05/2011
THOMPSON, GAYLON	S6-00483	1	31.39	111000614	******3605	01/05/2011
TOWERY, MACK	S6-01307	1	27.05	111903517	******9173	01/05/2011
TROXELL, JAN	S6-01282	1	75.75	111900756	***0467	01/05/2011
WAGGONER, ROBIN	S6-00319	1	31.39	111900659	******3546	01/05/2011
WILLIAMS, MIKE	S6-WILL2	1	32.46	111907445	****9241	01/05/2011
WISCOMBE, JAMES	S6-00761	1	54.13	111924143	***1897	01/05/2011
	Count:  29	Total:	1003.23

Rejected Input Items

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