12/28/2012

07:14:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMYX, MELINDA	BB-00768	1	26.56	113122655	*****7310	01/02/2013
BARTHOLD, BOBBY	BB-01975	1	26.56	103102384	****0286	01/02/2013
BOREL, STEPHANIE	BB-01680	1	35.06	111917309	***8805	01/02/2013
CHAMBERS, CHRISTINE	BB-00941	1	35.06	113122655	***0579	01/02/2013
CLARKE, CHERYL	BB-01050	1	26.56	111911321	*****4446	01/02/2013
CLARY, JORDON	BB-01536	1	35.06	111901467	***4690	01/02/2013
DE SANTIAGO, ALFONSO	BB-01819	1	63.75	113122655	*****7826	01/02/2013
DEAN, CYLE	BB-00630	1	35.06	113122655	*****4317	01/02/2013
DOLPH, JERI	BB-01920	1	26.56	111917309	***9843	01/02/2013
DWYER, PAUL	BB-01317	1	45.69	111000753	******1210	01/02/2013
ECHOLS, JAMES	BB-01713	1	30.81	113122655	*****8922	01/02/2013
ELIESON, VICTORIA	BB-01233	1	26.56	111917309	***0740	01/02/2013
ELLER, DAVID	BB-01917	1	35.06	111901467	***1342	01/02/2013
ELROD, KRISTI	BB-01838	1	45.69	111000614	*****2653	01/02/2013
ESCOBEDO, RAY	BB-01385	1	35.06	111901454	*****7047	01/02/2013
FOOTE, MELISSA	BB-01248	1	35.06	111917309	***3871	01/02/2013
FOSTER, BRANDY	BB-01781	1	31.88	114000093	*****1811	01/02/2013
FRAZIER, JERRE	BB-01262	1	35.06	111917309	***3066	01/02/2013
GRACE, RONNIE	BB-01574	1	45.69	311980725	******2428	01/02/2013
GREEN, DAVID	BB-01579	1	41.44	111911321	******9800	01/02/2013
GRISSOM, KATHY	BB-01834	1	35.06	111911321	*****0056	01/02/2013
HACKER, ROBIN	BB-01989	1	53.13	111901467	***6005	01/02/2013
HANSEN, ERIC	BB-01476	1	26.56	314074269	****5054	01/02/2013
HENRY, DEBBIE	BB-01627	1	26.56	261071315	********0362	01/02/2013
HERRING, JOHN	BB-01894	1	26.56	113122655	*****3671	01/02/2013
HILLIARD, SHARA	BB-01646	1	51.56	111911321	***0368	01/02/2013
HOOD, BETTY	BB-01514	1	26.56	113010547	******1206	01/02/2013
HUBANKS, VALERIE	BB-01672	1	35.06	311980725	******4000	01/02/2013
JENKINS, JERRY	BB-01527	1	26.56	111911321	***6490	01/02/2013
KELLEY, REX	BB-01782	1	31.88	111916724	***9416	01/02/2013
LAWRENCE, TINA	BB-01559	1	35.06	111900756	***4197	01/02/2013
MANZAREK, BILL	BB-00964	1	63.75	111907445	****5050	01/02/2013
MARTINEZ, GAIL	BB-00729	1	35.06	111911321	***5444	01/02/2013
MASTERS, BILL	BB-01813	1	35.06	111907445	****2778	01/02/2013
MAUGHMER, STEVEN	BB-01679	1	30.81	113122655	***2132	01/02/2013
MCCOWEN, ROBERT	BB-01873	1	53.13	256074974	******2708	01/02/2013
MURPHREE, TRACY	BB-00154	1	30.81	111917309	***9523	01/02/2013
PEEBLES, MASON	BB-01520	1	35.06	111900659	******1844	01/02/2013
PENA, JOSE	BB-01758	1	41.44	311980725	******5000	01/02/2013
PENNINGTON, CLINT	BB-00638	1	42.50	111900659	******3008	01/02/2013
PERRY, KAREN	BB-01546	1	26.56	113122655	*****1838	01/02/2013
PHILLIPS, TRICIA	BB-01554	1	53.13	311093120	******1043	01/02/2013
PRICE, EARLENE	BB-01981	1	26.56	111000753	******3947	01/02/2013
ROBERTSON, AMANDA	BB-01968	1	35.06	311980725	******5294	01/02/2013
ROLLINS, RONALD	BB-00128	1	21.25	113122655	***0382	01/02/2013
SAVASTANO, TONY	BB-01783	1	30.81	111000614	*****7734	01/02/2013
SHUMATE, LINDA	BB-01983	1	26.56	111911321	*****1740	01/02/2013
SMITH, DEREK	BB-01585	1	56.31	111900659	******6776	01/02/2013
SMITH, SUSAN	BB-01447	1	35.06	111901454	*****4731	01/02/2013
SNYDER, MARC	BB-01835	1	63.75	111900659	******2983	01/02/2013
SONS, RANDY	BB-01933	1	35.06	111917309	***3724	01/02/2013
STASTNY, DANFORD	BB-01676	1	21.25	111911321	***8139	01/02/2013
STATEN, LAURIE	BB-00532	1	45.69	044000804	********9759	01/02/2013
TOLLE, JACKIE	BB-00730	1	26.56	111911321	*****2435	01/02/2013
VUCETAJ, AVNI	BB-01723	1	30.81	111000025	********5086	01/02/2013
WRIGHT, JOE	BB-01406	1	35.06	111000614	*****6030	01/02/2013
	Count:  56	Total:	2029.88

Rejected Input Items

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