09/03/2013

06:25:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, ICOPY	JR-ICOPY	A	333.00	111903290	***0984	09/04/2013
BAAS, BARBARA	JR-BAAS	A	41.63	111914849	*******1789	09/04/2013
BAKER, MAGAN	JR-BAKER4	A	62.98	111917309	***1908	09/04/2013
BARCLAY, JODY	JR-BARCLAY	A	84.33	111903290	***0253	09/04/2013
BATES, CHRIS	JR-BATES	A	41.63	111900659	******0524	09/04/2013
BENITEZ, JESUS	JR-BENITEZ	A	41.63	311980725	**0947	09/04/2013
BLACKBURN, DEVIN	JR-BLACKBURN	A	84.33	113193532	******0226	09/04/2013
BROUSSARD, ABBY	JR-BROUSSARD	A	95.01	311980725	******9934	09/04/2013
BROWN, TONJA	JR-BROWN	A	84.33	111925579	***9638	09/04/2013
BURNETT, BRAD	JR-BURNETT	A	62.98	111900659	******4100	09/04/2013
CAGLE, JOSHUA	JR-CAGLE	A	41.63	314074269	****5482	09/04/2013
CAIN, PEGGY	JR-CAIN	A	41.63	111920684	***5727	09/04/2013
CARR, BRET	JR-CARR	A	62.98	111903290	***5377	09/04/2013
CHAMBERS, HEATH	JR-CHAMBERS	A	62.98	111900659	******4236	09/04/2013
COFFMAN, TERRISA	JR-COFFMAN	A	62.98	084301767	********9417	09/04/2013
CORNELISON, RAY	JR-CORNELISO2	A	41.63	111925045	***3431	09/04/2013
DANIEL, KARA	JR-DANIEL	A	62.98	111900659	******2013	09/04/2013
DOLGENER, DEBORAH	JR-DOLGENER	A	62.98	111900659	******0286	09/04/2013
EDWARDS, STEPHANY	JR-EDWARDS5	A	41.63	111000614	*****5321	09/04/2013
GREEN, JEFF	JR-GREEN	A	41.63	111906462	**6226	09/04/2013
HAMBRICK, CODY	JR-HAMBRICK	A	62.98	111906462	**6690	09/04/2013
HOPKINS, MILTON	JR-HOPKINS	A	62.98	111900659	******8920	09/04/2013
HOUCHIN, TERRI	JR-HOUCHIN	A	41.63	111900659	******3082	09/04/2013
HUGGINS, ASHLEY	JR-HUGGINS	A	26.69	311980725	**3078	09/04/2013
KASNER, JANE	JR-KASNER	A	41.63	111914849	*******0476	09/04/2013
KERR, SONIA	JR-KERR	A	62.98	111906462	**8238	09/04/2013
KONZ, MARYJO	JR-KONZ	A	84.33	111900659	******8229	09/04/2013
LAIN, HALEY	JR-LAIN	A	61.63	111900659	******5122	09/04/2013
LEE, BILLY	JR-LEE4	A	41.63	111903290	***9126	09/04/2013
MADDOX, LACEY	JR-MADDOX	A	73.66	111900659	******1837	09/04/2013
MARTINEZ, NICK	JR-MARTINEZ2	A	62.98	111903290	***1833	09/04/2013
MCCAA, AMANDA	JR-MCAA	A	62.98	311980725	**2627	09/04/2013
NEWSOM, STACY	JR-NEWSOM	A	41.63	111906462	**6440	09/04/2013
PARTRIDGE, VALARIE	JR-PARTRIDGE	A	41.63	111900659	******3567	09/04/2013
PRUETT, CONNIE	JR-PRUETT	A	41.63	311980725	******3000	09/04/2013
RAGSDALE, GARRY	JR-RAGSDALE	A	84.33	111000025	********0326	09/04/2013
ROMERO, LUIS	JR-ROMERO	A	41.63	111906462	**3185	09/04/2013
SILVERTOOTH, SHEANA	JR-SILVERTOOT	A	41.63	111906462	**1584	09/04/2013
SIMS, JESSICA	JR-SIMS1	A	62.98	111925045	***4668	09/04/2013
SLIMP, RANDY	JR-SLIMP	A	41.63	111914849	*******3688	09/04/2013
STRONG, BENNY	JR-STRONG	A	41.63	111900659	******0137	09/04/2013
TALLEY, MARK	JR-TALLEY	A	84.33	111903290	***9680	09/04/2013
TAYLOR, TREY	JR-TAYLOR2	A	41.63	111900659	******6576	09/04/2013
THOMAS, AMY	JR-THOMAS	A	62.98	111900659	******2247	09/04/2013
THOMPSON, RYAN	JR-THOMPSON3	A	41.63	111925045	***1833	09/04/2013
UNDERWOOD, JONATHON	JR-UNDERWOOD	A	30.96	111900659	******6633	09/04/2013
WADE, KAREN	JR-WADE	A	41.63	111925045	***7152	09/04/2013
WARNER, ERICA	JR-WARNER	A	41.63	111900659	******8917	09/04/2013
WEILAND, CHERYL	JR-WEILAND	A	62.98	311981614	******9250	09/04/2013
WILLIAMS, ANN	JR-WILLIAMS2	A	26.69	311987870	***3247	09/04/2013
WORTHINGTON, ASHLEY	JR-WORTHINGTO	A	42.69	113193532	******3994	09/04/2013
	Count:  51	Total:	3056.87

Rejected Input Items

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