02/11/2011

09:46:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARROLL, MELISSA	TT-0068	1	29.95	061101375	******9798	02/14/2011
CRABTREE, MIKE	TT-0710	1	54.95	061000052	********6306	02/14/2011
DEFNAL, BRAD	TT-0554	1	54.95	061092387	******7689	02/14/2011
GAUDEN, ASHLEY	TT-1546	1	33.00	061000227	*********9292	02/14/2011
HALES, KAYLA-KB	TT-15026	1	20.00	261170290	***1625	02/14/2011
HENRY JR., HUBER	TT-0560	1	29.95	061112458	***3028	02/14/2011
KENT, RUSSELL	TT-1127	1	54.95	061101375	******2253	02/14/2011
LAURITZEN, PAUL	TT-1287	1	50.00	061112458	**5189	02/14/2011
MCGINNIS, DONNA	TT-1578	1	33.00	061102507	***4100	02/14/2011
MILES, STEPHANIE	TT-0258	1	30.00	061000052	********8309	02/14/2011
MORGAN, ALETHA	TT-1524	1	55.00	061102507	***2218	02/14/2011
MOSES, CALLIE	TT-1544	1	33.00	061000104	*********2316	02/14/2011
OSBORNE, SANDRA	TT-0338	1	34.95	261272460	*********0463	02/14/2011
PASQUINILLI, BEN	TT-1311	1	33.00	061000227	*********5810	02/14/2011
PASQUINILLI, BETTY	TT-1596	1	33.00	061000227	*********5810	02/14/2011
ROBERTS, SHARON	TT-1483	1	25.00	061000227	*********4066	02/14/2011
SMITH, CASEY	TT-0060	1	29.95	061112458	***1201	02/14/2011
SUDDETH, JUSTIN	TT-0806	1	34.95	061112539	***6502	02/14/2011
SUMMERVILLE, KIMBERLY	TT-1487	1	39.95	061112843	******4838	02/14/2011
SWAFFORD, SCOTT	TT-0038	1	54.95	061112458	**3979	02/14/2011
WALKER, SHERAL	TT-1534	1	33.00	061192630	*****1824	02/14/2011
WALKER, TOMEKA	TT-1547	1	33.00	061101375	******2474	02/14/2011
WATERS, SHERRY	TT-0293	1	29.95	061112539	***7797	02/14/2011
WOOD, ROBIN	TT-1581	1	33.00	261170290	***3325	02/14/2011
	Count:  24	Total:	893.45

Rejected Input Items

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