02/06/2012
11:17:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLACK, ALENE FU-424335 1 7.49 121042882 ******3512 02/07/2012
BLOEBAUM, WILLIAM FU-424380 1 7.49 121042882 ******4415 02/07/2012
BURNS, VICKI FU-424667 1 7.49 321175261 ******7252 02/07/2012
CADENHEAD, DANIEL FU-CADENHEAD 1 7.49 121000358 ******9286 02/07/2012
CANAAN, BENJAMIN FU-424653 1 8.99 121000358 ******2135 02/07/2012
DAY, PHIL, KORY GROVES 4 FU-424657 1 7.49 122287170 *********6213 02/07/2012
DOWKES, AIMEE FU-424639 1 8.99 321175261 ******5531 02/07/2012
EDMISTON, PAT FU-424755 1 7.49 122000247 ******4073 02/07/2012
ELLIS, BARBARA FU-42467 1 7.49 121000358 *******2063 02/07/2012
GERAN, A. NERY FU-424745 1 7.49 321170978 ******1107 02/07/2012
GRAGG, FAWN FU-424385 1 7.49 321175261 ******8760 02/07/2012
GRAHAM, BRIAN, N. HARDING 4 FU-424769 1 7.49 121000358 ******8299 02/07/2012
GROVES, CODY FU-424677 1 7.49 122287170 *********6213 02/07/2012
GROVES, KORY FU-424678 1 7.49 122287170 *********6213 02/07/2012
HADDOX, GARY FU-040623 1 7.49 321175627 *********8056 02/07/2012
HARDING, NEOMA FU-424766 1 7.49 121000358 *******8299 02/07/2012
HARDING, NEOMA 4AMANDA FU-AHARDING 1 7.49 121000358 ******8299 02/07/2012
HARLAND, TIM FU-424367 1 7.49 125008547 ******9618 02/07/2012
HELEVA, RACHEL FU-424360 1 7.49 321175261 ******4887 02/07/2012
LAUTEN, MELINDA FU-424589 1 9.99 321175520 **********8029 02/07/2012
MACINTOSH, NANCY FU-424331 1 7.49 321175261 ******7107 02/07/2012
MCCLAIN, BONNIE FU-424369 1 7.49 121042882 ******6390 02/07/2012
MCCLAIN, JB BUZZ FU-424392 1 7.49 121042882 ******6390 02/07/2012
MCCLETON, ROSETTA FU-424637 1 9.99 121122676 ********2805 02/07/2012
MCMULLIN, MARYANN FU-424582 1 9.99 321175261 ******4074 02/07/2012
MILLER, BOB FU-424606 1 7.49 322271627 ******6860 02/07/2012
MITCHELL, KEARSEN FU-424717 1 7.49 322271627 *****0010 02/07/2012
MITCHELL, KEARSEN 4 DALTO FU-424725 1 7.49 322271627 *****0010 02/07/2012
NYBERG, ROBERT FU-424332 1 7.49 121042882 ******8394 02/07/2012
NYBERG, SCOTT FU-424365 1 7.49 321175261 ******8882 02/07/2012
PHAM, HA FU-424289 1 7.49 121000358 *******4271 02/07/2012
PICKERING, DEBBIE FU-PICKERING 1 7.49 322282001 ********8714 02/07/2012
QUAN, DORA FU-424591 1 7.49 321175261 ******0918 02/07/2012
ROSSI, SUZANNE FU-424781 1 8.99 321175627 *********2789 02/07/2012
SCAMBLER, JERI FU-424676 1 8.99 121042882 ******1725 02/07/2012
SCRIVNER, JAMES FU-424644 1 9.99 321175520 **********8029 02/07/2012
SMITH, AHMAD FU-424381 1 9.99 322271627 *****8197 02/07/2012
STARLING, MARLIN FU-424779 1 8.99 121000358 *******2934 02/07/2012
STARLING, OKJA FU-424778 1 8.99 121000358 *******2934 02/07/2012
SWEENEY, CINDY FU-424631 1 8.99 121042882 ******6449 02/07/2012
SWEENY, BRENNA FU-424622 1 8.99 121042882 ******6449 02/07/2012
TORRES, DIANA FU-424359 1 9.99 321171184 ******3878 02/07/2012
TROVATO, DEBBIE FU-424624 1 8.99 121042882 ******7917 02/07/2012
TROVATO, MICHAEL FU-424623 1 8.99 121042882 ******7917 02/07/2012
WILLIAMS, MARVIN FU-424378 1 9.99 322271627 *****8197 02/07/2012
ZMUDA, RICHARD FU-424368 1 7.49 321175261 ******0108 02/07/2012
  Count:  46 Total: 377.04      



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