03/13/2013

07:09:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEAVERS, TERRY	Y4-G10509	2	35.71	074000010	*****9024	03/15/2013
BENNIS, MARK	Y4-G10604	2	57.36	053904483	********8607	03/15/2013
BETROS, JOSEPH	Y4-A01987	2	32.46	111903245	****7800	03/15/2013
BRUNSON, RANEY	Y4-G10886	2	99.00	311989836	******0901	03/15/2013
CAFFEY, JARED	Y4-G10639	2	35.71	311989852	**9840	03/15/2013
COPELAND, SHARON	Y4-A00834	2	59.54	111907199	***9518	03/15/2013
DUNKLE, KIM	Y4-G10660	2	179.00	111908949	****8517	03/15/2013
GEORGE, JERRY	Y4-G10643	2	35.71	111900581	******1269	03/15/2013
GHOLSON, ERIN	Y4-G10258	2	99.00	111907199	***3741	03/15/2013
GLICK, DONNA	Y4-G10779	2	279.00	111903245	****0512	03/15/2013
GOMEZ, MARY	Y4-G10468	2	35.71	111904419	******8934	03/15/2013
HARRIS, LATASHA	Y4-G10857	2	35.71	311989250	*********4130	03/15/2013
JONES JR, DARRELL	Y4-A01619	2	27.05	311989836	***0803	03/15/2013
KARN, KATHERINE	Y4-G10522	2	67.47	111906271	*****0737	03/15/2013
KELLEY, OTHA OJ	Y4-A00128	2	27.06	311986318	******0005	03/15/2013
MARSEILLES, KARLA	Y4-G10586	2	35.71	111900594	****6015	03/15/2013
MELLGREN, MIKE	Y4-A01644	2	48.70	065400137	******8437	03/15/2013
MOTTLEY, BETTY	Y4-A01360	2	27.05	311989852	******8305	03/15/2013
OTIS, ROSS CODY	Y4-G10621	2	347.00	111908949	****4361	03/15/2013
PEEBLES, CHAD	Y4-G10322	2	54.11	111900594	****1127	03/15/2013
PERKINS, CANDY	Y4-G10261	2	279.00	111900604	*****1623	03/15/2013
RICHARD, JARROD	Y4-G10121	2	35.71	111000614	******0482	03/15/2013
ROBINSON, GREG	Y4-G10841	2	21.65	111000025	********5082	03/15/2013
ROGERS, ALAN	Y4-A01505	2	21.65	311079306	*********6655	03/15/2013
SAUCEDO, MELISSA	Y4-G10811	2	70.71	311990058	**********6601	03/15/2013
SKINNER, TRAVIS	Y4-A02617	2	54.11	111907199	***9582	03/15/2013
SMITH, GAIL	Y4-G10044	2	349.00	311989852	**9150	03/15/2013
SOWERS, MICHAEL	Y4-B00066	2	27.06	311990029	**********9253	03/15/2013
STANLEY, CHAD	Y4-A00799	2	32.48	111900659	******0806	03/15/2013
STOCKTON, DOUG	Y4-G10435	2	93.07	311989852	******7804	03/15/2013
TAYLOR, DONNA	Y4-G10500	2	120.65	111900594	***3379	03/15/2013
THOMPSON, ANN	Y4-G10885	2	27.05	111904419	****4624	03/15/2013
TUCKER, KAREN	Y4-G10144	2	29.23	311989852	***0290	03/15/2013
WARLICK, ROSEMARY	Y4-G10029	2	35.71	111908949	****3206	03/15/2013
WELLS, MELANIE	Y4-G10856	2	99.00	111906271	*****4150	03/15/2013
WELTY, TERRY	Y4-A01148	2	32.48	111000025	********6258	03/15/2013
WOODWARD, BECKY	Y4-G10736	2	299.00	311989878	****1265	03/15/2013
	Count:  37	Total:	3245.62

Rejected Input Items

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