07/30/2013

06:59:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUCKLER, LYDIA	C7-4007	A	10.00	061000227	*********7875	08/01/2013
BUTLER, LISA	C7-17393	A	20.00	061101375	******6862	08/01/2013
CHEEK, JESSICA	C7-17458	A	20.00	261071438	*********7442	08/01/2013
FRANCIS, NADINE	C7-2084	A	20.00	061101375	******9871	08/01/2013
HOLCOMBE, MATTHEW	C7-1777	A	20.00	261071315	********9696	08/01/2013
JACKSON, SHIVAWN	C7-3084	A	20.00	052001633	********9958	08/01/2013
JOHNSON, GARRETT	C7-14307	A	10.00	061000052	********9559	08/01/2013
JOHNSON, MELANIE	C7-1495	A	20.00	061211870	****4829	08/01/2013
LAWRENCE, KENYA	C7-17455	A	20.00	061092387	*****2152	08/01/2013
MILLER, AMY	C7-2045	A	20.00	061000227	*********4984	08/01/2013
MUSCROFT, BRANNARD	C7-3014	A	20.00	061000104	*********3683	08/01/2013
PARKER, DEBORAH	C7-124	A	20.00	061000052	********0756	08/01/2013
PAYNE, REED	C7-1827	A	10.00	314074269	****2739	08/01/2013
PIERCE, TOBYE	C7-3025	A	20.00	261171338	******6156	08/01/2013
PRINDLE, DARIN	C7-2063	A	20.00	061102400	******0069	08/01/2013
RICKS, DIANE	C7-14038	A	20.00	267077627	********2502	08/01/2013
SAMUELS, ROBIN	C7-828	A	20.00	061000227	*********3553	08/01/2013
STATES, DEBBIE	C7-1466	A	20.00	061000052	********9640	08/01/2013
STULTING, DINA	C7-15258	A	20.00	061000104	*********7078	08/01/2013
THORNTON, GREGORY	C7-00632	A	20.00	061092387	*****7149	08/01/2013
WIELAND, ROY	C7-4013	A	20.00	061000052	********6176	08/01/2013
YORK, ANGELA	C7-1620	A	10.00	061000052	********6070	08/01/2013
	Count:  22	Total:	400.00

Rejected Input Items

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