Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, TAMMEY	L8-8017	2	30.00	053100465	*********7671	10/15/2012
BARKER, TRAVIS	L8-4527	2	29.95	053000196	********8447	10/15/2012
BAUGH, BETTY	L8-6173	2	25.00	253170279	********3113	10/15/2012
BLANCO, LOBO	L8-8344	2	29.95	053000219	*********5691	10/15/2012
BRADISH, SANDRA	L8-3674	2	29.95	253177049	*******4230	10/15/2012
BROWNING, JAMES	L8-8372	2	29.95	061000104	*********7527	10/15/2012
BURNETTE, WILLIAM	L8-8083	2	30.00	272484894	****4698	10/15/2012
CIOLEK, DANIEL	L8-7204	2	29.95	053000196	********6262	10/15/2012
COMBS, JONATHAN	L8-8055	2	30.00	053100465	*********3203	10/15/2012
CORDELL, JEFFERY	L8-5321	2	30.00	053000219	*********1003	10/15/2012
COX, ANTHONY	L8-6498	2	29.95	053112592	******0368	10/15/2012
CRABB, NATHANIEL	L8-8081	2	35.00	253177049	*******1698	10/15/2012
CRAIG, WILLIAM	L8-4602	2	30.00	053000219	*********7260	10/15/2012
DAVIS, LAWRENCE	L8-8304	2	30.00	053000219	*********7086	10/15/2012
EDWARDS, DONALD	L8-2900	2	59.95	053104568	******7619	10/15/2012
FULMER, JACK	L8-6083	2	25.00	272484894	****9656	10/15/2012
GADDY KESTNER, ROBERT MEGGAN	L8-8059	2	45.00	253176794	*********9012	10/15/2012
GADDY, ROBERT	L8-4132	2	30.00	253176794	*********9012	10/15/2012
GOFORTH, MIKE	L8-4133	2	25.00	253174576	*****3127	10/15/2012
HAWKINS, SCOTT	L8-0114	2	25.00	053000196	********9870	10/15/2012
HIX, ELIZABETH	L8-8330	2	30.00	253174576	*****6490	10/15/2012
HOUSE, GEORGE	L8-8073	2	80.00	053100300	********5367	10/15/2012
ISRAEL, GREG	L8-5335	2	25.00	053101121	******0258	10/15/2012
JONES, HEATHER	L8-7993	2	30.00	253170279	******5254	10/15/2012
KWIATKOWSKI, ROD	L8-5410	2	34.95	253170062	*****4924	10/15/2012
LEDFORD, ARTHUR	L8-6404	2	54.95	253170062	*****1874	10/15/2012
MESSING, BRYAN	L8-6371	2	50.00	053000196	********4457	10/15/2012
MICHALES, ROBERT	L8-4733	2	60.00	053101121	*********8135	10/15/2012
NORTON, MELISSA	L8-7110	2	29.95	253174576	*********1125	10/15/2012
PENLAND, GARY	L8-1780	2	50.00	053100300	********2647	10/15/2012
SHOOK, JACK	L8-3718	2	45.00	053100465	*****6636	10/15/2012
SMITH, LEVI	L8-8209	2	30.00	253177049	*******0644	10/15/2012
SPRINKLE, JOSH	L8-8103	2	35.00	053902197	******7505	10/15/2012
STEWART, JOHN KELSEY	L8-6949	2	24.95	253184359	******6639	10/15/2012
TAGGART, BARBARA	L8-8044	2	30.00	053000196	********5523	10/15/2012
THOMAS, DAVID	L8-8121	2	30.00	053000219	******2013	10/15/2012
WELLS, DAVID	L8-3620	2	25.00	053201487	********3309	10/15/2012
WEST, BRANDY	L8-8399	2	29.95	253170062	*****0098	10/15/2012
WESTON, BROOKE	L8-4598	2	49.95	056007604	*********7823	10/15/2012
WHITE, RAYNIA	L8-0593	2	25.00	253177049	*******3863	10/15/2012
WILSON, MARTIN	L8-7284	2	20.00	053100465	*****8512	10/15/2012
WOOD, THOMAS	L8-0701	2	24.95	053000219	*********9753	10/15/2012
WRIGHT, CHRISTOPHER	L8-3542	2	29.95	053000219	*********9514	10/15/2012
WRIGHT, PATRICK	L8-7986	2	30.00	314074269	****4720	10/15/2012
YOUNG, GRACE	L8-7447	2	25.00	253175889	******9947	10/15/2012
	Count: 45	Total:	1529.25

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