09/26/2011

20:42:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTRO, JOSE	SB-49681		119.99	255071981	******8391	09/27/2011
DAVIS, TRACY	SB-64623		64.98	054000030	******9933	09/27/2011
DILWORTH, TIFFANY	SB-63534		32.00	255071981	******8567	09/27/2011
DUCKETT SR, RODNEY	SB-81872		160.00	052001633	********5938	09/27/2011
HARRIS, TYLON	SB-82529		34.99	073972181	**********3799	09/27/2011
JAMES, QUENIN	SB-85307		30.00	256075342	********4015	09/27/2011
JAMES, VERONICA	SB-61802		119.98	256075342	********4015	09/27/2011
JONES, STEVEN	SB-67773		80.00	051000017	********0991	09/27/2011
JONES, TREMAYNE	SB-80662		44.99	255076753	******6837	09/27/2011
JULOT, DAVINA	SB-84857		25.00	052001633	********6602	09/27/2011
MCCONNELL, CALEB	SB-65901		40.00	255077370	******2026	09/27/2011
MITCHELL, AARON	SB-65315		65.00	055003308	*********8655	09/27/2011
SMITH, JACQUELINE	SB-48463		35.00	052001633	********5492	09/27/2011
SMITH, LA SHAYANE	SB-64486		57.00	052000113	******4019	09/27/2011
SMITH, TIARRA	SB-82563		34.99	061000104	*********7064	09/27/2011
STANLEY, SIMON	SB-82580		34.99	061000104	*********7064	09/27/2011
TYLER, DAVID	SB-80172		50.00	255074988	****4610	09/27/2011
WALLACE, CORDENEY	SB-82658		34.99	054000030	******8324	09/27/2011
	Count:  18	Total:	1063.90

Rejected Input Items

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