08/06/2012

08:14:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAGBY, MACK	MV-500147	2	31.32	111000614	******0609	08/07/2012
BUCKLES, WANDA	MV-502364	2	21.60	111900659	******0393	08/07/2012
CARTER, TED	MV-09662	2	63.72	111001150	*******3012	08/07/2012
CASEY, PATRICIA	MV-504775	2	31.32	114000093	*****4951	08/07/2012
CONGER, SANDRA	MV-502644	2	25.92	111000025	********0001	08/07/2012
DAVIS, KATHI	MV-502499	2	25.92	111000614	******0428	08/07/2012
GALLIGHER, ROBERT	MV-503575	2	42.12	311981533	******4015	08/07/2012
MARCELLUS, CHRIS	MV-504601	2	42.12	111000025	********8816	08/07/2012
MCLEAN, JOSEPH	MV-503674	2	42.12	111000753	******6012	08/07/2012
MEDLYN, DONNA	MV-503375	2	31.32	111000614	******7681	08/07/2012
MILLER, BILLY	MV-504630	2	37.80	114000093	*****8158	08/07/2012
PEWITT, MIKE	MV-503272	2	63.72	111000025	********7245	08/07/2012
POORE, SCOTT	MV-504591	2	31.32	111000614	*****9920	08/07/2012
PREISS, ELWOOD	MV-502825	2	25.92	111000614	******0225	08/07/2012
SABINE, BRUCE	MV-502783	2	90.72	311093120	*****6620	08/07/2012
SACCO, MIKE	MV-500228	2	63.72	314074269	****0753	08/07/2012
SHAFFER, CLINT	MV-501084	2	63.72	111000614	*******3029	08/07/2012
SMITH, VICKI	MV-500302	2	42.12	111993776	******2498	08/07/2012
STURGESS, GAYLORD	MV-502048	2	58.32	114000093	*****6753	08/07/2012
TORRES, ERIC	MV-503553	2	98.72	311978818	**********2605	08/07/2012
UNDERWOOD, CINDY	MV-500348	2	63.72	111000614	******5365	08/07/2012
YOUNG, SYLVIA	MV-504802	2	21.60	111000025	******4256	08/07/2012
	Count:  22	Total:	1018.88

Rejected Input Items

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