01/18/2013

07:54:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANGEL, DEREK	W7-WF02681	2	10.00	061101375	******3840	01/19/2013
BINKLEY, GREG	W7-BF00093	2	35.00	064201120	***4276	01/19/2013
BOESING, BRYAN	W7-BF00092	2	25.00	061303348	****5371	01/19/2013
BRADLEY, JOSH	W7-WF03638	2	25.00	061101375	******8122	01/19/2013
BROWER, MARC	W7-BF00091	2	25.00	064000046	*********1571	01/19/2013
CONNALLY, CHIP	W7-WF02259	2	35.00	064000046	*********5375	01/19/2013
COX, CODY	W7-BF00099	2	55.00	064201120	**1863	01/19/2013
CUNNINGHAM, JACKIE	W7-BF00104	2	35.00	061101375	******9835	01/19/2013
DENNY, DE	W7-BF00119	2	42.00	064000046	******5611	01/19/2013
DOCKERY, RALPH	W7-BF00338	2	30.00	064000046	******4636	01/19/2013
DUNCAN, DIANE	W7-WF03224	2	25.00	064201120	***4830	01/19/2013
EAVES, RHONDA	W7-BF00240	2	39.00	064000020	********9808	01/19/2013
FOWLER, JAN	W7-BF00435	2	27.00	061101100	****5541	01/19/2013
GOODWIN, JOHN	W7-BF00062	2	35.00	061107010	******1906	01/19/2013
GREEN, CONNIE	W7-BF00135	2	55.00	061105672	**8815	01/19/2013
GREESON, ERIC	W7-WF01145	2	19.99	061105672	**8827	01/19/2013
HARRIS, VICKIE	W7-BF00285	2	12.00	061107010	******3106	01/19/2013
HENNESSEE, CARSON	W7-BF00141	2	40.00	061303348	****8434	01/19/2013
HEPTINSTALL, CHRIS	W7-BF00147	2	19.00	061107010	*****4806	01/19/2013
HILLEBRAND, CHRIS	W7-WF03641	2	25.00	081916058	**5823	01/19/2013
HOLDER, JAKE	W7-WF01453	2	10.00	061105672	***2001	01/19/2013
JACKSON, KATHY	W7-BF00447	2	35.00	064000020	********7290	01/19/2013
JONES, ALLY	W7-BF00155	2	37.00	061107010	******8406	01/19/2013
LEE, BRANDON	W7-BF00165	2	30.00	261172007	******3389	01/19/2013
LEIGH III, JOEL	W7-WF03292	2	25.00	261375684	********5101	01/19/2013
MARTIN, HEATHER	W7-BF00352	2	20.00	061300367	*****6628	01/19/2013
MELTON, CHRIS	W7-BF00182	2	45.00	314074269	*****5537	01/19/2013
MOORE, DANIEL	W7-BF00178	2	30.00	061101100	****8644	01/19/2013
PARKS, RANDALL	W7-WF03333	2	19.95	064000046	*********9450	01/19/2013
PIPPER, MARY ANNE	W7-BF00322	2	20.00	064201120	***6070	01/19/2013
SCRUGGS, ROBIN	W7-WF03469	2	50.00	061300367	*****3960	01/19/2013
SHELBURNE, DEANNA	W7-BF00282	2	50.00	061000104	*********2747	01/19/2013
SWIRSKI, MICHAEL	W7-BF00042	2	35.00	061107010	******5406	01/19/2013
THOMAS, TIFFANY	W7-BF00420	2	20.00	061300367	*****1225	01/19/2013
WIGGINS, RODNEY	W7-BF00254	2	25.00	061101375	******7778	01/19/2013
	Count:  35	Total:	1065.94

Rejected Input Items

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