08/14/2012

08:12:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTON, STEPHANIE	1A-1718		47.98	111102059	*****2277	08/15/2012
BRIGGS, LIA	1A-9822		47.98	311079306	***4390	08/15/2012
CASKEY, ELIZABETH	1A-9768		58.83	111102059	*****0295	08/15/2012
COUNTY, LIKENDRICK	1A-4520		37.13	111102059	*****6582	08/15/2012
COUSAN, MONA	1A-593		37.13	111102059	*****0789	08/15/2012
FORD, MASON	1A-985		37.13	111100844	***2627	08/15/2012
HALL, ANTHONY	1A-10882		64.25	111102059	*****7359	08/15/2012
HOLDER, SYRENTHIA	1A-23		53.40	111102059	*****0479	08/15/2012
HUDGINS, KATIE	1A-4020		37.13	111100844	***4706	08/15/2012
JORDAN, RYAN	1A-84		37.13	111102059	*****6744	08/15/2012
KING, ROY	1A-7252		37.13	111102059	*****7814	08/15/2012
LANG, VALERIE	1A-5164		64.25	111100844	***4349	08/15/2012
LEWIS, BRIAN	1A-9932		64.25	111100844	***6007	08/15/2012
LIVING, CORDELL	1A-619		69.68	111902398	***9798	08/15/2012
MARTIN, HOPE	1A-1611		58.83	111100844	***8309	08/15/2012
MCALLISTER, BRANDY	1A-2402		37.13	111102059	*****8843	08/15/2012
MERCER, TERRI	1A-11502		58.83	111102059	*****2763	08/15/2012
MYLES, CHRISTOPHER	1A-2120		37.13	311175093	****1803	08/15/2012
PAUL, VELMA	1A-2000		64.25	111100844	***3002	08/15/2012
STRINGFELLOW, KENNETH	1A-3520		47.98	111102059	*****0487	08/15/2012
VERCHER, KIMBERLY	1A-33		37.13	111102059	*****4600	08/15/2012
WHITEHEAD, BRETT	1A-981		58.83	111100844	***0685	08/15/2012
WILSON, JOSHUA	1A-1981		47.98	111100844	***2356	08/15/2012
WOMACK, DESTINY	1A-2045		47.98	111102059	*****1556	08/15/2012
	Count:  24	Total:	1189.47

Rejected Input Items

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