03/13/2013

06:45:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, ISAIAH	L8-7978	2	35.00	253174576	*****5828	03/15/2013
ALLEN, TAMMEY	L8-8017	2	30.00	053100465	*********7671	03/15/2013
ANGEL, DONNA	L8-7894	2	35.00	061000104	*********1025	03/15/2013
BARKER, TRAVIS	L8-4527	2	29.95	053000196	********8447	03/15/2013
BAUGH, BETTY	L8-6173	2	25.00	253170279	********3113	03/15/2013
BRADISH, SANDRA	L8-3674	2	29.95	253177049	*******4230	03/15/2013
BURLESON, ELAINE	L8-7866	2	25.00	253184537	*******4158	03/15/2013
COMBS, JONATHAN	L8-8055	2	30.00	053100465	*********3203	03/15/2013
CORDELL, JEFFERY	L8-5321	2	30.00	053000219	*********1003	03/15/2013
COX, ANTHONY	L8-6498	2	29.95	053112592	******0368	03/15/2013
CRABB, NATHANIEL	L8-8081	2	35.00	253177049	*******1698	03/15/2013
CRAIG, WILLIAM	L8-4602	2	30.00	053000219	*********7260	03/15/2013
EDWARDS, DONALD	L8-2900	2	59.95	053104568	******9111	03/15/2013
FULMER, JACK	L8-6083	2	25.00	272484894	****9656	03/15/2013
GADDY KESTNER, ROBERT MEGGAN	L8-8059	2	45.00	253176794	*********9012	03/15/2013
GADDY, ROBERT	L8-4132	2	30.00	253176794	*********9012	03/15/2013
GASS, LESLEA	L8-7902	2	25.00	053000196	********4930	03/15/2013
HAWKINS, SCOTT	L8-0114	2	25.00	053000196	********9870	03/15/2013
HOUSE, GEORGE	L8-8073	2	80.00	053100300	********5367	03/15/2013
INGLE, ALAN	L8-7897	2	34.95	053000196	********1255	03/15/2013
ISRAEL, GREG	L8-5335	2	25.00	053101121	******0258	03/15/2013
JONES, HEATHER	L8-7993	2	30.00	253170279	******5254	03/15/2013
KWIATKOWSKI, ROD	L8-5410	2	34.95	253170062	*****4924	03/15/2013
LATTA, BOBBY	L8-7362	2	35.00	253174576	*****6929	03/15/2013
LEDFORD, SHELBY	L8-6404	2	50.00	253170062	*****1874	03/15/2013
MESSING, BRYAN	L8-6371	2	50.00	053000196	********4457	03/15/2013
MICHALES, ROBERT	L8-4733	2	60.00	053101121	*********8135	03/15/2013
NORTON, MELISSA	L8-7110	2	29.95	253174576	*********1125	03/15/2013
PENLAND, GARY	L8-1780	2	50.00	053100300	********2647	03/15/2013
PORSHIA, JARED	L8-7896	2	25.00	053000219	*********9497	03/15/2013
PRESSLEY, JENNIFER	L8-7938	2	25.00	253177049	*******1227	03/15/2013
SHOOK, JACK	L8-3718	2	45.00	053100465	*****6636	03/15/2013
SMITH, CHARLES	L8-7874	2	34.95	053902197	******1700	03/15/2013
STEWART, JOHN KELSEY	L8-6949	2	24.95	253184359	******6639	03/15/2013
SWEARINGEN, STEVE	L8-5821	2	29.95	253177049	*******9192	03/15/2013
TAGGART, BARBARA	L8-8044	2	30.00	053000196	********5523	03/15/2013
THOMAS, DAVID	L8-8121	2	30.00	053000219	******2013	03/15/2013
WELLS, DAVID	L8-3620	2	25.00	053201487	********3309	03/15/2013
WESTON, BROOKE	L8-4598	2	49.95	056007604	*********7823	03/15/2013
WHITE, RAYNIA	L8-0593	2	25.00	253177049	*******3863	03/15/2013
WILSON, MARTIN	L8-7284	2	20.00	053100465	*****8512	03/15/2013
WOOD, THOMAS	L8-0701	2	24.95	053000219	*********9753	03/15/2013
WRIGHT, PATRICK	L8-7986	2	30.00	314074269	****4720	03/15/2013
YOUNG, GRACE	L8-7447	2	25.00	253175889	******9947	03/15/2013
	Count:  44	Total:	1499.40

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BROWNING, JAMES	L8-8372	2	29.95			Invalid Bank Account No.	03/15/2013
	Count:  1	Total:	29.95