05/01/2013

08:13:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVERETT, BRITTANY	6B-008168	1	17.98	111100909	******2201	05/02/2013
BAKER, ABI	6B-007146	1	24.95	065000090	******3856	05/02/2013
BALLARD, RENEE	6B-003030	1	25.00	265473317	*********0010	05/02/2013
BARAS MAJOR, ASHLEY	6B-009597	1	19.98	065000090	******3323	05/02/2013
BERGERON, ANGELA	6B-007347	1	22.00	065000090	*****1125	05/02/2013
BRANTON, DIANNA	6B-557462669	1	231.69	065400137	*****1810	05/02/2013
BRANTON, WES	6B-885943534	1	24.50	065400137	*****1810	05/02/2013
DAIGLE, JANICE	6B-004987	1	39.95	065400137	******3773	05/02/2013
DAVENPORT, LISA OR WAYNE	6B-003003	1	25.00	065400137	******5343	05/02/2013
DEMOUY, WENDY	6B-000383	1	49.00	065403626	******7705	05/02/2013
FOWLER, JAMIE	6B-006927	1	69.00	065000171	*****4113	05/02/2013
GOUDEAU, DESIREE	6B-012462	1	49.00	065403626	******8462	05/02/2013
JONES, KIM	6B-006901	1	5.00	065400153	***1664	05/02/2013
MILLER, LESLIE	6B-007865	1	147.27	065000171	****6489	05/02/2013
MORGAN, KESHA	6B-007289	1	43.95	065400153	****8259	05/02/2013
PANEPINTO, FRANCESCA	6B-003898	1	34.95	065403875	******3402	05/02/2013
PIERCE, AMANDA	6B-009929	1	39.95	065400137	*****3324	05/02/2013
ROCKFORD, CASSI	6B-007115	1	25.00	065400153	****4021	05/02/2013
SMALL, JORDAN	6B-005700	1	39.95	065400153	*****5185	05/02/2013
SMALL, PAM	6B-001383	1	25.00	065400153	*****5185	05/02/2013
SMITH, VIKKI L	6B-001174	1	49.95	065400137	******9337	05/02/2013
ZIMMERLE, BRANDI	6B-002923	1	34.95	265476440	*********6092	05/02/2013
	Count:  22	Total:	1044.02

Rejected Input Items

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