Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, DAVID	L8-4691	2	29.95	053100465	*****5673	02/15/2012
BALLARD, KELLY	L8-8406	2	39.95	253174738	***6410	02/15/2012
BARKER, TRAVIS	L8-4527	2	29.95	053000196	********8447	02/15/2012
BLANCO, LOBO	L8-8344	2	29.95	053000219	*********5691	02/15/2012
BRADISH, SANDRA	L8-3674	2	29.95	253177049	*******4230	02/15/2012
BROWNING, JAMES	L8-8372	2	29.95	053000219	*********2695	02/15/2012
CABE, JEREMY	L8-8491	2	54.95	253174903	********6541	02/15/2012
CIOLEK, DANIEL	L8-7204	2	29.95	053000196	********6262	02/15/2012
CORDELL, JEFFERY	L8-5321	2	59.95	053000219	*********1003	02/15/2012
CRAIG, WILLIAM	L8-4602	2	30.00	053000219	*********7260	02/15/2012
EDWARDS, DONALD	L8-2900	2	59.95	053104568	******7619	02/15/2012
EDWARDS, MAGGIE	L8-8449	2	64.95	053100850	******9968	02/15/2012
FULMER, JACK	L8-6083	2	25.00	272484894	****9656	02/15/2012
GADDY (KESTNER), ROBERT (E.)	L8-4599	2	29.95	253176794	*********9012	02/15/2012
GADDY, ROBERT	L8-4132	2	30.00	253176794	*********9012	02/15/2012
GOFORTH, MIKE	L8-4133	2	25.00	253174576	*****3127	02/15/2012
HAWKINS, SCOTT	L8-0114	2	25.00	053000196	********9870	02/15/2012
HIX, ELIZABETH	L8-8330	2	30.00	253174576	*****6490	02/15/2012
ISRAEL, GREG	L8-5335	2	25.00	053101121	******0258	02/15/2012
KWIATKOWSKI, ROD	L8-5410	2	34.95	253170062	*****4924	02/15/2012
LEDFORD, ARTHUR	L8-6404	2	54.95	253170062	*****1874	02/15/2012
MESSING, BRYAN	L8-6371	2	50.00	053000196	********4457	02/15/2012
NORTON, MELISSA	L8-7110	2	29.95	253174576	*********1125	02/15/2012
PENDLAND, TIFFANY	L8-8454	2	25.00	253174903	********2747	02/15/2012
PENLAND, GARY	L8-1780	2	50.00	053100300	********2647	02/15/2012
PRAYTOR, DONNA	L8-8467	2	54.95	053000219	*********0400	02/15/2012
RAY, RANDY	L8-8364	2	29.95	253184537	*******6350	02/15/2012
REAGAN, EMULOUS	L8-3045	2	49.95	253174903	********2447	02/15/2012
RECTOR, RONALD	L8-6859	2	45.00	053100300	********1282	02/15/2012
SHOOK, JACK	L8-3718	2	45.00	053100465	*****6636	02/15/2012
SMITH, LEVI	L8-8209	2	30.00	253177049	*******0644	02/15/2012
STEWART, JOHN KELSEY	L8-6949	2	24.95	253184359	******6639	02/15/2012
WELLS, DAVID	L8-3620	2	25.00	053201487	********3309	02/15/2012
WEST, BRANDY	L8-8399	2	29.95	253170062	*****0098	02/15/2012
WESTON, BROOKE	L8-4598	2	49.95	056007604	*********7823	02/15/2012
WHITE, RAYNIA	L8-0593	2	25.00	253177049	*******3863	02/15/2012
WILSON, MARTIN	L8-7284	2	20.00	053100465	*****8512	02/15/2012
WOOD, THOMAS	L8-0701	2	24.95	053000219	*********9753	02/15/2012
WRIGHT, CHRISTOPHER	L8-3542	2	29.95	053000219	*********9514	02/15/2012
YOUNG, GRACE	L8-7447	2	25.00	253175889	******9947	02/15/2012
YOUNG, LISA	L8-6246	2	29.95	253177049	*******7080	02/15/2012
	Count: 41	Total:	1463.80

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