03/13/2012

08:58:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, DALE	MV-500101	3	31.32	111001150	*******2307	03/15/2012
BRADFORD, STAN	MV-503047	3	20.52	311979875	*********8844	03/15/2012
BURGOON, SCOTT	MV-503527	3	42.12	311981614	******6033	03/15/2012
BUSBY, REGINA	MV-503660	3	42.12	311989234	******9429	03/15/2012
CARGILE, KEITH	MV-503311	3	42.12	111000025	********2011	03/15/2012
DRYDEN, LINDA	MV-500749	3	74.52	111000614	*****7207	03/15/2012
HAMON, SETH	MV-502259	3	42.12	311981614	****3358	03/15/2012
HASE, DON	MV-502858	3	42.12	111000753	******0277	03/15/2012
HAYNES, DAVID	MV-504622	3	63.72	311981533	******7010	03/15/2012
HOUSTON, JOE	MV-500474	3	21.60	111001150	*******4637	03/15/2012
LISENBY, LANECE	MV-504525	3	16.20	114000093	*****2002	03/15/2012
LUTTNER, JERE	MV-500955	3	42.12	111993776	******4428	03/15/2012
MCINNIS, JADE	MV-503317	3	31.32	111907445	****2794	03/15/2012
MURPHY, TAD	MV-500930	3	74.52	111993776	******5256	03/15/2012
MUSSER, AMANDA	MV-503186	3	63.72	111924237	***0577	03/15/2012
NORWOOD, LIESHA	MV-502893	3	31.32	311978818	***7706	03/15/2012
ROGERS, ROSALIE	MV-501221	3	63.72	111000614	*****0214	03/15/2012
SMITH, DANNY	MV-502106	3	42.12	311079270	******9503	03/15/2012
STANDISH, GLENNA	MV-502851	3	85.32	111001150	*******4215	03/15/2012
STOLLEY, CHRIS	MV-502880	3	31.32	111000614	******1399	03/15/2012
SWINDELL, SUSIE	MV-503304	3	31.32	111000025	********6558	03/15/2012
ULMER, BEVERLY	MV-503588	3	52.92	111000614	******8958	03/15/2012
WILSON, THERESA	MV-502405	3	74.52	111900659	******0529	03/15/2012
	Count:  23	Total:	1062.72

Rejected Input Items

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