02/16/2012

12:21:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDUL-QAWIY, MICHELE	4E-77700939	2	38.85	061000104	*********2624	02/21/2012
ABDUL-QAWIY, WALEED	4E-77700945	2	74.85	061000104	*********2624	02/21/2012
BARKER, SHELLY	4E-7707127529	2	24.95	061101375	******4828	02/21/2012
BEARDEN, PAMELA	4E-77700937	2	24.95	061104880	*****4201	02/21/2012
CHESTER, RODNEY	4E-77701194	2	12.95	261171383	*********4426	02/21/2012
CHESTER, SYLVIA	4E-77701191	2	24.95	261171383	*********4426	02/21/2012
CLEMMONS, STELLIE	4E-77701043	2	64.75	262287195	*********2175	02/21/2012
FARMER, JEAN	4E-77700167	2	12.95	061112458	***2354	02/21/2012
GORE, AMY	4E-77700436	2	24.95	261171383	*8600	02/21/2012
GOYA, LEANN	4E-77700960	2	12.95	061000227	******9024	02/21/2012
HARWELL, JOAN	4E-77701031	2	12.95	082907273	******0261	02/21/2012
HERRING, ALICE	4E-77700934	2	24.95	061120770	***4027	02/21/2012
HOLT, JUDY	4E-77700351	2	24.95	061101375	******1496	02/21/2012
JABLONSKI, CHARLENE	4E-77700928	2	24.95	261171383	*********5763	02/21/2012
JONES, MICHELLE	4E-77700879	2	12.95	261187173	*********6220	02/21/2012
MARIE, STACEY	4E-77700884	2	12.95	261171383	*********5763	02/21/2012
ROBINSON, KATHRYN	4E-77701981	2	12.95	061104880	*****4101	02/21/2012
RUSSELL, LUCIE	4E-77700986	2	24.95	261171383	*********4671	02/21/2012
STEPP, GAYLA	4E-77701050	2	12.95	061000227	*********2200	02/21/2012
TATE, JENNIFER	4E-77701364	2	12.95	261187173	*********5532	02/21/2012
THOMPSON, WALLY	4E-21826	2	39.95	061000227	*********6171	02/21/2012
WALKER, CAROL	4E-77700390	2	22.90	061101375	******9852	02/21/2012
	Count:  22	Total:	557.45

Rejected Input Items

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