04/11/2013

11:11:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUGG, NATALIE	35-2492		59.33	111104879	******6084	04/12/2013
BURKETT, MONICA	35-825		64.81	084003997	************5430	04/12/2013
FREEMAN, SKYE	35-3779		47.41	111102059	****5168	04/12/2013
FREEMAN, SKYE	35-3779		72.41	111102059	****5168	04/12/2013
FREEMAN, SKYE	35-3779		72.41	111102059	****5168	04/12/2013
FREEMAN, SKYE	35-3779		72.41	111102059	****5168	04/12/2013
FREEMAN, SKYE	35-3779		62.41	111102059	****5168	04/12/2013
FREEMAN, SKYE	35-3779		37.41	111102059	****5168	04/12/2013
PALMER, LUTHER	35-133100		48.37	111102059	*****0801	04/12/2013
PALMER, LUTHER	35-133100		58.37	111102059	*****0801	04/12/2013
PALMER, LUTHER	35-133100		58.37	111102059	*****0801	04/12/2013
RIVERS, PHILLIP	35-5475		58.37	111102949	***7440	04/12/2013
RIVERS, PHILLIP	35-5475		48.37	111102949	***7440	04/12/2013
SIMS, MELODY	35-1791		69.33	111102059	*****6490	04/12/2013
SIMS, MELODY	35-1791		69.33	111102059	*****6490	04/12/2013
SIMS, MELODY	35-1791		59.33	111102059	*****6490	04/12/2013
VEULEMAN, CHRISTIAN	35-77777		37.41	111102842	***8414	04/12/2013
	Count:  17	Total:	995.85

Rejected Input Items

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