02/04/2013

08:52:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, JUNIOR	S6-81230	1	27.05	111000614	*****8264	02/05/2013
ALVAREZ, CHRISTOPHER	S6-16451	1	32.46	111903517	******9366	02/05/2013
BAILEY, GAIL	S6-01764	1	21.64	311981805	******1037	02/05/2013
BECKER, JAMES	S6-938856	1	32.46	111900756	***0388	02/05/2013
BLASSINGAME, THOMAS	S6-39301	1	32.46	111900659	******8294	02/05/2013
BRIGGLES, LORI	S6-321942	1	21.64	111900659	******5768	02/05/2013
BURGHOFF, JOEY	S6-671829	1	43.29	311981614	******8140	02/05/2013
COCHRAN, STEPHEN	S6-51388	1	48.70	311992904	*****9591	02/05/2013
FEEMSTER, MARK	S6-17837	1	31.39	111903517	************4119	02/05/2013
FORD, NATALIE	S6-19132	1	27.05	111906161	***5822	02/05/2013
GANN, LARRY	S6-36623	1	51.96	111903517	************1739	02/05/2013
GEORGE, ABY	S6-89803	1	27.05	111907445	****0736	02/05/2013
GOMEZ, MARCELLO	S6-585499	1	21.64	111906271	*****0474	02/05/2013
GRANADO, DAVID	S6-06511	1	32.46	111900659	******2256	02/05/2013
GREEN, ANTHONY	S6-06222	1	48.70	111900659	******4645	02/05/2013
GUTIERREZ, EDGAR	S6-197640	1	27.05	111906271	*****0880	02/05/2013
GUTIERREZ, MARIO	S6-986984	1	27.05	111906271	*****0258	02/05/2013
HAWPE, RICHARD	S6-35821	1	56.29	111924716	***6004	02/05/2013
HEGWOOD, KEVIN	S6-875077	1	21.64	111900659	*********9800	02/05/2013
HILTON, ROBERT	S6-46418	1	31.39	111000025	********3287	02/05/2013
JONES, AMANDA	S6-732966	1	75.00	111000025	********1970	02/05/2013
JONES, CHAD	S6-82223	1	21.64	111903517	************0588	02/05/2013
JONES, MARK	S6-543420	1	32.46	111912744	******0954	02/05/2013
LAMB, JUSTIN	S6-72298	1	75.00	111000614	*****1078	02/05/2013
LANDERS, MARSHALL	S6-51865	1	27.05	111900756	***4609	02/05/2013
LANE, ANGELA	S6-86740	1	32.46	113122655	***2593	02/05/2013
LAWRENCE, PAMELA	S6-519404	1	75.00	111901014	******3253	02/05/2013
LAWRENCE, TROY	S6-716460	1	32.46	111901014	******3253	02/05/2013
MCKINNEY, DONNIE	S6-74185	1	27.06	111000614	*****1332	02/05/2013
MCLAIN, ETHAN	S6-939363	1	27.05	114000093	*****7579	02/05/2013
MILLINER, LISA	S6-464125	1	32.46	114000093	*****1555	02/05/2013
MILLS, JON	S6-578761	1	32.46	111000025	******1265	02/05/2013
PEACE, TODD	S6-817104	1	27.05	311981614	**8911	02/05/2013
PEREZ, JESSICA	S6-935759	1	21.64	111907445	******0524	02/05/2013
PHILLIPS, CHERI	S6-638006	1	32.46	111900659	******7621	02/05/2013
PRESTON, AMY	S6-301182	1	21.64	111900659	******0180	02/05/2013
REEVES, SHANNON	S6-30211	1	21.64	311981614	******5053	02/05/2013
ROBINSON, BRENT	S6-01512	1	34.64	111000614	******9396	02/05/2013
RODRIGUEZ, LUPE	S6-0249	1	31.39	111000614	******4002	02/05/2013
RYON, JULIE	S6-847649	1	48.69	111000025	********1479	02/05/2013
RYON, STEFAN	S6-45729	1	16.23	111000025	********1479	02/05/2013
SAMANIEGO, MELISSA	S6-709936	1	48.70	111000614	******1073	02/05/2013
SCHILTZ, KAREN	S6-29604	1	75.00	111000025	********0380	02/05/2013
SHOCKEY, JOSHUA	S6-236744	1	32.46	113010547	******7975	02/05/2013
STANDRIDGE, BEN	S6-154683	1	32.46	256074974	******3148	02/05/2013
STEPHENS, MICHAEL	S6-25343	1	21.64	111900659	******5240	02/05/2013
STOKES, ATHENA	S6-13626	1	32.46	111906271	*****2098	02/05/2013
THETFORD, MARK	S6-86166	1	27.05	111900756	***4875	02/05/2013
THOMPSON, GAYLON	S6-69655	1	31.39	111000614	******3605	02/05/2013
TOWERY, MACK	S6-937984	1	27.05	111903517	******9173	02/05/2013
VICKERS, SHANNON	S6-52155	1	32.46	111900756	***1211	02/05/2013
WAGGONER, ROBIN	S6-306926	1	31.39	111900659	******3546	02/05/2013
WOOD, RUSSELL	S6-273893	1	32.46	111000025	********6410	02/05/2013
	Count:  53	Total:	1833.37

Rejected Input Items

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