02/01/2013

08:41:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALRED, DENISE	7J-725418910	1	49.00	282075235	******9001	02/04/2013
BALLARD, ANNA	7J-320240079	1	53.52	082000109	******0156	02/04/2013
BARNES, PAM	7J-605375289	1	53.52	082000109	******2555	02/04/2013
BEST, BRITTANY	7J-898375720	1	53.17	082000073	********7510	02/04/2013
BEST, JUDY	7J-90313331	1	80.27	082902757	***6631	02/04/2013
BEST, ROGER	7J-748566755	1	53.52	082902757	***6631	02/04/2013
BOWREN, KAREN	7J-98154732	1	85.17	082902757	***2235	02/04/2013
BOYD, TERESA	7J-965838483	1	53.17	082901538	*****3068	02/04/2013
CARTER, DEE	7J-866351213	1	75.36	082902757	***3614	02/04/2013
CLINE, SHERRY	7J-379487332	1	53.17	082001687	***6772	02/04/2013
COCKRELL, SUSAN	7J-550455488	1	53.17	082900872	*****8004	02/04/2013
CUMMINS, BECKY	7J-582191217	1	64.01	082001687	***0124	02/04/2013
ELLER, PAUL	7J-762585109	1	64.01	082900872	******7400	02/04/2013
FECHER, JACKIE	7J-51962119	1	74.87	082905819	****0112	02/04/2013
FORBUSH, ALIECE	7J-726734255	1	75.36	082001247	***2723	02/04/2013
FOWLER, CHARLENE	7J-714194231	1	64.01	265270413	*******5948	02/04/2013
GADDIS, CRYSTAL	7J-727740531	1	53.52	082901538	*****3941	02/04/2013
HESS, PAIGE	7J-275812245	1	53.52	082902757	*****6222	02/04/2013
HILL, ALLISON	7J-204607343	1	87.10	082000109	******6647	02/04/2013
HILL, CYNTHIA	7J-724468298	1	49.00	082901101	******8493	02/04/2013
HOWORKA, DEBBIE	7J-67217346	1	53.17	282975856	******6539	02/04/2013
JACKSON, KATIE	7J-787388865	1	64.43	082000073	********9303	02/04/2013
JENKINS, JENNIFER	7J-359427444	1	49.00	082000549	********3737	02/04/2013
JENNINGS, LAURA	7J-99939828	1	64.01	082001247	***1948	02/04/2013
JONES, KATHY	7J-531477638	1	26.58	082000073	********2816	02/04/2013
JORDAN, JAVONNE	7J-365161571	1	85.72	282075523	*********5090	02/04/2013
LEE, KAREN	7J-618877564	1	53.52	082900872	******8145	02/04/2013
MCNEAL, SHAYLA	7J-311676786	1	74.87	282075028	****4291	02/04/2013
MILLER, KILEY	7J-879141956	1	53.17	082902757	******6817	02/04/2013
MILLER, MARILYN	7J-115089722	1	24.50	082007830	****4731	02/04/2013
MILLER, MICHELLE	7J-128036252	1	53.17	082007830	******4731	02/04/2013
MILLER, WHITNEY	7J-637233072	1	53.17	084104621	**1353	02/04/2013
MITCHELL, CAROL	7J-291516354	1	64.43	082007830	****5421	02/04/2013
MORELOCK, JACKIE	7J-732970273	1	75.36	082000073	********7509	02/04/2013
MORLEY, DINA	7J-428793430	1	64.01	082902757	****1441	02/04/2013
OLDHAM, DONNA	7J-776419890	1	49.00	084104621	**1353	02/04/2013
OWEN, CAROLYN	7J-800365020	1	53.17	082007830	****4101	02/04/2013
PARKER, SEJAL	7J-475733537	1	64.01	082001247	***5237	02/04/2013
PERIN, MARION	7J-892546756	1	53.17	082900872	******3379	02/04/2013
POOLE, MARY CAROL	7J-214468333	1	53.17	282075028	****1551	02/04/2013
REILLY, STEPHANIE	7J-999471515	1	96.02	021000322	********8951	02/04/2013
SPANN, JENNIFER	7J-253656333	1	53.17	121122676	********3680	02/04/2013
STEENBERG, CAROLYN	7J-157133252	1	53.17	082000073	********2816	02/04/2013
STEWART, SHARRI	7J-745245668	1	53.17	082001247	***4357	02/04/2013
STRIKE, REAGAN	7J-368761221	1	53.52	082000073	********5355	02/04/2013
THOMAS, MARY	7J-184920975	1	96.02	082000109	******8467	02/04/2013
TWILLIE-WOODRUF, LISA	7J-542883705	1	53.17	282075028	****8510	02/04/2013
VAN CLEAVE, TAMMI	7J-792134574	1	53.17	082000549	******8861	02/04/2013
WATERS, TERESA	7J-210277744	1	64.43	082000549	********5903	02/04/2013
WESTERMAN, LEE	7J-724894197	1	53.52	282075523	**6226	02/04/2013
WILSON, PHYLISE	7J-36498294	1	64.01	121141819	*****5773	02/04/2013
	Count:  51	Total:	3073.44

Rejected Input Items

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