04/11/2013

11:11:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLEMAN, LAKEISHA	1A-368		37.13	111100844	***9800	04/12/2013
CURRY, AMANDA	1A-186		47.98	111100844	***5376	04/12/2013
CURRY, BOLTON	1A-4994		37.13	111102059	*****1726	04/12/2013
FORD, MASON	1A-985		37.13	111100844	***2627	04/12/2013
HOLDER, SYRENTHIA	1A-23		53.40	111102059	*****0479	04/12/2013
HOLLAND, CAROLYN	1A-9900		53.40	111102059	*****6310	04/12/2013
HYMAN, CHASE	1A-5664		37.13	111100844	***4617	04/12/2013
JONES, AMBER	1A-5121		69.68	111100844	***0379	04/12/2013
JONES, SHAUN	1A-98		37.13	111100844	***5915	04/12/2013
KENNEDY, ANNA	1A-1666		58.83	111102114	***4227	04/12/2013
LEBARON, DUSTY	1A-3653		37.13	084003997	************6623	04/12/2013
LEWIS, BRIAN	1A-9932		64.25	111100844	***6007	04/12/2013
MERCER, ADAM	1A-7138		47.98	065403626	******8811	04/12/2013
PRICE, BRETT	1A-125		37.13	111102059	*****8496	04/12/2013
ROARK, HANNA	1A-1120		47.98	111100844	***2197	04/12/2013
WILLIAMS, LESLIE	1A-330		37.13	111100844	***2694	04/12/2013
	Count:  16	Total:	740.54

Rejected Input Items

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