07/16/2013
10:34:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARTER, CHRIS 56-3389 30.81 111104617 ***7239 07/17/2013
CRAWFORD, DEANDREAS 56-3806 53.80 314074269 ****9888 07/17/2013
CRITTON, LANESIA 56-1822 26.43 314074269 *****9339 07/17/2013
DEAMON*, TAKESHA 56-6699 30.81 084003997 ************0314 07/17/2013
DUCK, DARRON 56-4875 53.80 111104879 ******2244 07/17/2013
GARRETT, DILLON 56-3269 37.38 265473472 ******0601 07/17/2013
HAMILTON, NICOLA 56-2025 30.81 065403626 ******8097 07/17/2013
LOFTON, REGGIE 56-7464 48.33 065400137 *****3235 07/17/2013
MARDIS, KIMELLA 56-8866 59.28 065403626 ******3382 07/17/2013
MCCUIN, DEANDRE 56-2466 30.81 031101169 *********7334 07/17/2013
PEEPLES, BRYANT 56-5668 30.81 282976059 ******1998 07/17/2013
PUCKETT, KENNETH RYAN 56-11785 48.33 065400137 *****4457 07/17/2013
PUCKETT, RYAN 56-2589 37.38 065400137 *****4457 07/17/2013
RHODES, CHARLENE 56-5179 26.43 311175954 ******1003 07/17/2013
SHULL, NATHAN 56-7400 37.38 314074269 ***4785 07/17/2013
SMITH, CHELSEA 56-4939 30.81 111104879 ******0199 07/17/2013
  Count:  16 Total: 613.40      



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