09/23/2013

08:39:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, DAVAN	C0-10076	3	16.00	063206663	******9407	09/25/2013
BARNES, CAROLE	C0-10114	3	22.00	262183626	*********3334	09/25/2013
CONE, GEORGE	C0-10238	3	30.00	063000021	*********9176	09/25/2013
CONE, JAMELIA	C0-10067	3	22.00	063206663	******6773	09/25/2013
DAVISON, DAVIN	C0-12266	3	27.00	063102152	*********2257	09/25/2013
EVANS, DUSTIN	C0-10846	3	27.00	063209660	***8439	09/25/2013
GILBERT, LADRAY	C0-3146	3	35.00	063104668	******2865	09/25/2013
GROSS, CHRYSTAL	C0-11079	3	22.00	263279937	**7609	09/25/2013
HARKRIDER, MAX	C0-10018	3	43.00	263183175	*********4496	09/25/2013
HOLDEN, TOYKA	C0-10722	3	27.00	263279937	*********8540	09/25/2013
LAMB, MARGO	C0-10165	3	35.00	091000019	******7419	09/25/2013
MARTIN, JAMES	C0-10081	3	27.00	263279937	**********0505	09/25/2013
MATHIS, WILLIAM	C0-10415	3	32.00	067006432	*********6127	09/25/2013
MCALLISTER, JEFF	C0-2098	3	50.00	263281718	******9073	09/25/2013
MILTON, LAUREN	C0-1222	3	27.00	063215845	******9306	09/25/2013
NELSON, JOHN	C0-11862	3	38.00	263177686	****0568	09/25/2013
PLANT, SANDY	C0-2885	3	30.00	263290220	***3159	09/25/2013
ROLAND, MELODY	C0-10493	3	32.00	263279937	**********0303	09/25/2013
SHORES, BEVERLY	C0-10213	3	21.00	063206663	******9280	09/25/2013
STEPHENS, GARY	C0-10472	3	30.00	263183175	*********0488	09/25/2013
TAYLOR, JENNIFER	C0-10769	3	32.00	063104668	******1372	09/25/2013
TOOMBS, TINA	C0-2684	3	35.00	063000021	*********5438	09/25/2013
	Count:  22	Total:	660.00

Rejected Input Items

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