12/16/2013

09:40:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COKER, LACEY	1A-260		37.13	111102059	*****6552	12/17/2013
COKER, LACEY	1A-260		37.13	111102059	*****6552	12/17/2013
GILBERT, BRITTNEY	1A-402		37.13	111100844	***6481	12/17/2013
GILBERT, BRITTNEY	1A-402		37.13	111100844	***6481	12/17/2013
JONES, AMBER	1A-5121		69.68	111100844	***0379	12/17/2013
JONES, AMBER	1A-5121		69.68	111100844	***0379	12/17/2013
LANG, DESIREE	1A-437		53.40	111102059	*****7125	12/17/2013
LANG, DESIREE	1A-437		53.40	111102059	*****7125	12/17/2013
LOUCIOUS, WALNETTE	1A-181		53.40	111102059	*****1320	12/17/2013
LOUCIOUS, WALNETTE	1A-181		53.40	111102059	*****1320	12/17/2013
RICKS, HANNAH	1A-405		37.13	111102059	*****7732	12/17/2013
RICKS, HANNAH	1A-405		37.13	111102059	*****7732	12/17/2013
ROARK, HANNA	1A-1120		47.98	111100844	***2197	12/17/2013
ROARK, HANNA	1A-1120		47.98	111100844	***2197	12/17/2013
	Count:  14	Total:	671.70

Rejected Input Items

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