06/20/2013

06:43:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBACH, JOHN	45-19401	3	35.00	063107513	*********2348	06/21/2013
BLAYLOCK, MIKE	45-46684	3	42.00	261375684	********3105	06/21/2013
DAY, RACHEL	45-20228	3	17.94	061000227	*********0336	06/21/2013
DURHAM, FREDA	45-02632	3	75.00	061103182	**6473	06/21/2013
EVANS, KAWANDA	45-08457	3	42.00	061000227	******5050	06/21/2013
HANCOCK, DEREK	45-21083	3	55.00	061000227	*********3935	06/21/2013
HARMON, DEBRA	45-375701	3	10.00	061103182	**7044	06/21/2013
HARRISON, JOE	45-08071	3	25.00	061101375	******8044	06/21/2013
HERPST, SCOTT	45-659291	3	29.00	061000227	*********0135	06/21/2013
HERRERA, RACHEL	45-21130G	3	35.88	061103182	**4079	06/21/2013
HILL, MELISSA	45-37539R	3	42.00	061000227	*********2495	06/21/2013
HOWARD, TINA	45-08463	3	35.00	061107010	******1006	06/21/2013
HUMFLEET, KARIN	45-00706	3	25.00	061000227	*********5851	06/21/2013
HUNTER, PHYLLIS	45-00915	3	49.00	061103182	**6136	06/21/2013
INGRAM, DOUG	45-41590	3	55.00	061103182	**6021	06/21/2013
JACKSON, ELLEN	45-37583	3	49.00	061103182	**4319	06/21/2013
LINAM, JONATHON	45-20859	3	35.00	061103182	**6133	06/21/2013
LUMPKIN, KASSANDRA	45-18899	3	20.00	061103182	**6886	06/21/2013
MOORE, BETTY	45-MOOREBE	3	25.00	061000227	******5233	06/21/2013
MOORE, TREY	45-19380	3	39.00	061103182	**5480	06/21/2013
RASMUSSEN, PAM	45-43538	3	39.00	325180595	***7227	06/21/2013
SAUNIER, ROBERT	45-37587	3	35.88	061101375	******7864	06/21/2013
SISEMORE, THOMAS	45-08044	3	55.00	061103182	**5853	06/21/2013
	Count:  23	Total:	870.70

Rejected Input Items

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