01/25/2013

07:10:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRIDGERS, MARY	PE-2939958		55.21	311972704	********3308	01/29/2013
BRIDGERS, MARY	PE-2939958		55.21	311972704	********3308	01/29/2013
DUDLEY, JIMMY	PE-29031		50.88	111916656	***9352	01/29/2013
DUDLEY, JIMMY	PE-29031		50.88	111916656	***9352	01/29/2013
MORROW, PATRICIA	PE-91594		55.21	111900578	***2122	01/29/2013
MORROW, PATRICIA	PE-91594		55.21	111900578	***2122	01/29/2013
PARKER, AMANDA	PE-2939932		43.30	311972704	********3807	01/29/2013
PARKER, AMANDA	PE-2939932		43.30	311972704	********3807	01/29/2013
WHITSON, JIMMY	PE-30389		64.95	111916656	***1185	01/29/2013
WHITSON, JIMMY	PE-30389		64.95	111916656	***1185	01/29/2013
	Count:  10	Total:	539.10

Rejected Input Items

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