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	03/15/2012
BALLARD, KELLY	L8-8406	2	39.95	053000219	******5236	03/15/2012
BARKER, TRAVIS	L8-4527	2	29.95	053000196	********8447	03/15/2012
BAUGH, BETTY	L8-6173	2	25.00	253170279	********3113	03/15/2012
BLANCO, LOBO	L8-8344	2	29.95	053000219	*********5691	03/15/2012
BRADISH, SANDRA	L8-3674	2	29.95	253177049	*******4230	03/15/2012
BROWNING, JAMES	L8-8372	2	29.95	053000219	*********2695	03/15/2012
BURNETTE, WILLIAM	L8-8083	2	30.00	272484894	****4698	03/15/2012
CABE, JEREMY	L8-8491	2	54.95	253174903	********6541	03/15/2012
CIOLEK, DANIEL	L8-7204	2	29.95	053000196	********6262	03/15/2012
CORDELL, JEFFERY	L8-5321	2	59.95	053000219	*********1003	03/15/2012
CRAIG, WILLIAM	L8-4602	2	30.00	053000219	*********7260	03/15/2012
EDWARDS, DONALD	L8-2900	2	59.95	053104568	******7619	03/15/2012
EDWARDS, MAGGIE	L8-8449	2	64.95	053100850	******9968	03/15/2012
FULMER, JACK	L8-6083	2	25.00	272484894	****9656	03/15/2012
GADDY (KESTNER), ROBERT (E.)	L8-4599	2	29.95	253176794	*********9012	03/15/2012
GADDY, ROBERT	L8-4132	2	30.00	253176794	*********9012	03/15/2012
GOFORTH, MIKE	L8-4133	2	25.00	253174576	*****3127	03/15/2012
HAWKINS, SCOTT	L8-0114	2	25.00	053000196	********9870	03/15/2012
HIX, ELIZABETH	L8-8330	2	30.00	253174576	*****6490	03/15/2012
HOUSE, GEORGE	L8-8073	2	30.00	053100300	********5367	03/15/2012
ISRAEL, GREG	L8-5335	2	25.00	053101121	******0258	03/15/2012
KWIATKOWSKI, ROD	L8-5410	2	34.95	253170062	*****4924	03/15/2012
LEDFORD, ARTHUR	L8-6404	2	54.95	253170062	*****1874	03/15/2012
MESSING, BRYAN	L8-6371	2	50.00	053000196	********4457	03/15/2012
MICHALES, ROBERT	L8-4733	2	30.00	053101121	*********8135	03/15/2012
NORTON, MELISSA	L8-7110	2	29.95	253174576	*********1125	03/15/2012
PENDLAND, TIFFANY	L8-8454	2	25.00	253174903	********2747	03/15/2012
PENLAND, GARY	L8-1780	2	50.00	053100300	********2647	03/15/2012
PRAYTOR, DONNA	L8-8467	2	54.95	053000219	*********0400	03/15/2012
RAY, RANDY	L8-8364	2	29.95	253184537	*******6350	03/15/2012
REAGAN, EMULOUS	L8-3045	2	49.95	253174903	********2447	03/15/2012
RECTOR, RONALD	L8-6859	2	45.00	053100300	********1282	03/15/2012
SHOOK, JACK	L8-3718	2	45.00	053100465	*****6636	03/15/2012
SMITH, LEVI	L8-8209	2	30.00	253177049	*******0644	03/15/2012
STEWART, JOHN KELSEY	L8-6949	2	24.95	253184359	******6639	03/15/2012
WELLS, DAVID	L8-3620	2	25.00	053201487	********3309	03/15/2012
WEST, BRANDY	L8-8399	2	29.95	253170062	*****0098	03/15/2012
WESTON, BROOKE	L8-4598	2	49.95	056007604	*********7823	03/15/2012
WHITE, RAYNIA	L8-0593	2	25.00	253177049	*******3863	03/15/2012
WILSON, MARTIN	L8-7284	2	20.00	053100465	*****8512	03/15/2012
WOOD, THOMAS	L8-0701	2	24.95	053000219	*********9753	03/15/2012
WRIGHT, CHRISTOPHER	L8-3542	2	29.95	053000219	*********9514	03/15/2012
YOUNG, GRACE	L8-7447	2	25.00	253175889	******9947	03/15/2012
YOUNG, LISA	L8-6246	2	29.95	253177049	*******7080	03/15/2012
	Count: 45	Total:	1578.80

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