09/14/2012

06:56:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLAKE, ANTHONY	1A-1732		37.13	111102059	*****7198	09/15/2012
EVERETT, JOHANNA	1A-1280		53.40	256074974	******0623	09/15/2012
FLETCHER, APRIL	1A-9502		37.13	111102059	*****7480	09/15/2012
FORD, MASON	1A-985		37.13	111100844	***2627	09/15/2012
HOLDER, SYRENTHIA	1A-23		53.40	111102059	*****0479	09/15/2012
HOLLAND, CAROLYN	1A-9900		53.40	111102059	*****6310	09/15/2012
HYMAN, CHASE	1A-5664		37.13	111100844	***4617	09/15/2012
KING, ROY	1A-7252		37.13	111102059	*****7814	09/15/2012
LANG, VALERIE	1A-5164		64.25	111100844	***4349	09/15/2012
LAWSON, STEPHANIE	1A-1107		37.13	111102059	*****5330	09/15/2012
LEWIS, BRIAN	1A-9932		64.25	111100844	***6007	09/15/2012
MALOY, HANNA	1A-959		47.98	111100844	***6252	09/15/2012
MARTIN, HOPE	1A-1611		58.83	111100844	***8309	09/15/2012
MERCER, TERRI	1A-11502		58.83	111102059	*****2763	09/15/2012
MIXON, MELISSA	1A-2031		37.13	111102046	***2613	09/15/2012
MYLES, CHRISTOPHER	1A-2120		37.13	311175093	****1803	09/15/2012
PAUL, VELMA	1A-2000		64.25	111100844	***3002	09/15/2012
SMITH, LANCE	1A-1158		47.98	111100844	***5381	09/15/2012
STRINGFELLOW, KENNETH	1A-3520		47.98	111102059	*****0487	09/15/2012
WHITEHEAD, BRETT	1A-981		58.83	111100844	***0685	09/15/2012
WILSON, JOSHUA	1A-1981		47.98	111100844	***2356	09/15/2012
	Count:  21	Total:	1018.40

Rejected Input Items

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