07/12/2013

08:02:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNETT, JAMEY	Y4-G11061	2	35.71	111913329	***9523	07/15/2013
BEAVERS, TERRY	Y4-G10509	2	35.71	074000010	*****9024	07/15/2013
BENNIS, MARK	Y4-G10604	2	57.36	053904483	********8607	07/15/2013
BETROS, JOSEPH	Y4-A01987	2	32.46	111903245	****7800	07/15/2013
BORDNER, SUZETTE	Y4-G10763	2	57.36	311990045	******0841	07/15/2013
BROWN, JIMMY	Y4-G11113	2	57.36	111900581	******2211	07/15/2013
BRUNSON, RANEY	Y4-G10886	2	99.00	311989836	******0901	07/15/2013
BUTLER, STEVEN	Y4-G11017	2	217.84	073972181	**********3703	07/15/2013
CAFFEY, JARED	Y4-G10639	2	35.71	311989852	**9840	07/15/2013
COCKERHAM, PATSY	Y4-G11038	2	35.71	111000025	********8769	07/15/2013
COLYER, MACHAILA	Y4-G11091	2	35.71	111900581	******2043	07/15/2013
COPELAND, SHARON	Y4-G10760	2	59.54	111907199	***9518	07/15/2013
DUNKLE, KIM	Y4-G10660	2	179.00	111908949	****8517	07/15/2013
GEORGE, JERRY	Y4-G10643	2	35.71	111900581	******1269	07/15/2013
GLICK, DONNA	Y4-G10779	2	279.00	111903245	****0512	07/15/2013
GOMEZ, MARY	Y4-G10468	2	35.71	111904419	******8934	07/15/2013
HARRIS, LATASHA	Y4-G10857	2	35.71	311989250	*********4130	07/15/2013
JONES JR, DARRELL	Y4-A01619	2	27.05	311989836	***0803	07/15/2013
JONES, STEPHANIE	Y4-AC0672	2	30.00	311990058	**1328	07/15/2013
KELLEY, OTHA OJ	Y4-A00128	2	48.71	311986318	******0005	07/15/2013
MARSEILLES, KARLA	Y4-G10586	2	35.71	111900594	****6015	07/15/2013
MARTINEZ, VICTORINA	Y4-G10542	2	57.36	111905340	***6952	07/15/2013
MCNEIL, REHAN	Y4-AC0138	2	30.00	311989852	****9309	07/15/2013
MOTTLEY, BETTY	Y4-A01360	2	27.05	311989852	******8305	07/15/2013
PAULSON, TAMMY	Y4-G11085	2	35.71	111910160	***0954	07/15/2013
PEEBLES, CHAD	Y4-G10322	2	32.46	111900594	****1127	07/15/2013
PERKINS, CANDY	Y4-G10261	2	279.00	111900604	*****1623	07/15/2013
PORTILLO, LUPE	Y4-G11015	2	35.71	111900581	******2450	07/15/2013
RALPH, SAM	Y4-G11054	2	35.71	111900594	*****9361	07/15/2013
RICHARD, JARROD	Y4-G10121	2	35.71	111000614	******0482	07/15/2013
ROBINSON, GREG	Y4-G10841	2	21.65	111000025	********5082	07/15/2013
ROGERS, ALAN	Y4-A01505	2	21.65	311079306	*********6655	07/15/2013
SAMS, JESSICA	Y4-G11042	2	35.71	311989852	**6800	07/15/2013
SAUCEDO, MELISSA	Y4-G10811	2	35.71	311990058	**********6601	07/15/2013
SHOCKLEY, CINDY	Y4-G11032	2	35.71	111900581	******9377	07/15/2013
SKINNER, TRAVIS	Y4-A02617	2	54.11	111907199	***9582	07/15/2013
SOWERS, MICHAEL	Y4-B00066	2	27.06	311990029	**********9253	07/15/2013
STANLEY, CHAD	Y4-A00799	2	32.48	111900659	******0806	07/15/2013
STEPHENS, JASMINE	Y4-G11151	2	134.71	111900659	******6707	07/15/2013
STOCKTON, DOUG	Y4-G10435	2	93.07	311989852	******7804	07/15/2013
TAYLOR, DONNA	Y4-G10500	2	120.65	111900594	***3379	07/15/2013
THOMPSON, ANN	Y4-G10885	2	27.05	111904419	****4624	07/15/2013
WARLICK, ROSEMARY	Y4-G10029	2	35.71	111908949	****3206	07/15/2013
WELLS, MELANIE	Y4-G10856	2	99.00	111906271	*****4150	07/15/2013
WELTY, TERRY	Y4-A01148	2	32.48	111000025	********6258	07/15/2013
WOODWARD, BECKY	Y4-G10736	2	21.65	311989878	****1265	07/15/2013
	Count:  46	Total:	2863.18

Rejected Input Items

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