10/12/2011

13:54:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALL, CHRISTY	Y4-G10965	2	452.29	111906271	*****2666	10/17/2011
BELTRAN, NOE MADERO	Y4-A01698	2	27.06	311989852	******5501	10/17/2011
BETROS, JOSEPH	Y4-A01987	2	32.46	111903245	****7800	10/17/2011
COPELAND, SHARON	Y4-A00834	2	59.54	111907199	***9518	10/17/2011
GOMEZ, MARY	Y4-A00812	2	27.06	111904419	******8934	10/17/2011
JONES JR, DARRELL	Y4-A01619	2	27.05	311989836	***0803	10/17/2011
JUDD, BRANDON	Y4-A01365	2	27.06	311989852	******3206	10/17/2011
KELLEY, OTHA	Y4-A00128	2	27.06	311986318	******0005	10/17/2011
MEEKS, LAURI	Y4-A01308	2	32.48	111000025	********4906	10/17/2011
MELLGREN, MIKE	Y4-A01644	2	48.70	065400137	******8437	10/17/2011
MOTTLEY, BETTY	Y4-A01360	2	27.05	311989852	******8305	10/17/2011
NORWOOD, JEAN	Y4-A02606	2	32.48	111900581	*****4232	10/17/2011
PEEBLES, CHAD	Y4-A01941	2	32.46	111900594	****1127	10/17/2011
ROBINSON, GREG	Y4-A00080	2	21.65	111000025	********5082	10/17/2011
ROGERS, ALAN	Y4-A01505	2	21.65	311079306	*********6655	10/17/2011
SCOTT, MARTY	Y4-A01390	2	32.48	111904419	**9685	10/17/2011
SIMS, DAVID	Y4-A00645	2	32.48	111907199	***5666	10/17/2011
SOWERS, MICHAEL	Y4-B00066	2	27.06	311990029	**********9253	10/17/2011
STANLEY, CHAD	Y4-A00799	2	32.48	111900659	******0806	10/17/2011
THOMASON, PAMELA PAM	Y4-G10934	2	276.00	113000023	********2764	10/17/2011
URLAUB, BRANDON	Y4-A02638	2	27.05	111900659	******0791	10/17/2011
WELTY, TERRY	Y4-A01148	2	32.48	111000025	********6258	10/17/2011
	Count:  22	Total:	1356.08

Rejected Input Items

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