01/02/2013

06:52:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARRINGTON, BRENDA	Z7-300944	A	31.39	314074269	*****0413	01/03/2013
BALIOS, LEIGH	Z7-300704	A	31.39	111900659	******6200	01/03/2013
BISHOP, WESLEY	Z7-07081	A	16.24	111301737	****5621	01/03/2013
BRADEN, ERIC	Z7-02957	A	16.24	111900659	******3926	01/03/2013
BROWN, NATASHA	Z7-08402	A	31.39	111301737	****1367	01/03/2013
BRYANT, KIRK	Z7-300994	A	90.78	111322583	***5148	01/03/2013
BURNETT, BRIAN	Z7-300869	A	31.39	111323922	***2000	01/03/2013
CAMPBELL, CLIFF	Z7-03257	A	31.39	111301737	****9280	01/03/2013
CAMPBELL, SCOTT	Z7-02890	A	27.06	111900659	******9767	01/03/2013
CARTER, LAURA	Z7-03844	A	48.71	111322994	**6093	01/03/2013
COOPER, DORINDA	Z7-100287	A	75.78	111322583	***6897	01/03/2013
FITCH, BRITTANIE	Z7-300843	A	31.39	111301737	****2555	01/03/2013
FUTRELL, MELINDA	Z7-300997	A	48.71	111301737	****9760	01/03/2013
GAFFORD, GRANT	Z7-07038	A	16.24	111322994	******3964	01/03/2013
GREENHAW, BILL	Z7-300693	A	31.39	111322583	***6619	01/03/2013
HANCOCK, KANE	Z7-300995	A	31.39	111322583	***1258	01/03/2013
HARVEY, KELLY	Z7-300988	A	31.39	111900659	******4280	01/03/2013
HAYWARD, ROSS	Z7-08394	A	48.71	111322994	******6081	01/03/2013
HERNANDEZ, JOE	Z7-300980	A	48.71	311385964	******1808	01/03/2013
HICKS, MONICA	Z7-300982	A	31.39	111900659	******6602	01/03/2013
HOBGOOD, MARK	Z7-100318	A	59.54	111321063	**3535	01/03/2013
HUDGENS, BOBBY	Z7-100132	A	31.39	311385964	******8921	01/03/2013
JOHNSON, DONALD	Z7-03171	A	48.71	091400046	******5470	01/03/2013
KIMBROUGH, KOLBY	Z7-300882	A	45.00	111321063	**4964	01/03/2013
KINNISON, JONATHAN	Z7-300849	A	48.71	111906271	*****8780	01/03/2013
KOENIG, LARS	Z7-100180	A	68.71	111000025	********9811	01/03/2013
LAWRENCE, JASON	Z7-300835	A	31.39	111323922	***4051	01/03/2013
LAYCOCK, BEN	Z7-100267	A	16.24	111301737	****6908	01/03/2013
MELVILLE, SHAWN	Z7-100347	A	10.00	111314575	***6083	01/03/2013
MONTANEZ, EDDIE	Z7-00522	A	59.54	111307663	****0442	01/03/2013
MOORE, SHANNON	Z7-300989	A	59.54	111000025	********4363	01/03/2013
MORTON, SHANNON	Z7-07160	A	16.24	111900659	******4436	01/03/2013
MURPHY, SONYA	Z7-100210	A	31.39	111322994	**4674	01/03/2013
PADILLA, MICHAEL	Z7-300822	A	48.71	312270023	**6022	01/03/2013
PALM, KURT	Z7-08572	A	59.54	111321063	**0417	01/03/2013
POLLY, JESSE	Z7-06352	A	16.24	107002192	*******6914	01/03/2013
READ, TAYLOR	Z7-300859	A	48.71	111320899	***1166	01/03/2013
REAGOR AUTO,	Z7-00765	A	59.54	116324201	****3144	01/03/2013
ROMO, ANDREW	Z7-100338	A	59.54	314074269	*****5813	01/03/2013
SALAZAR, ASHLEY	Z7-01418	A	16.24	111900659	******2118	01/03/2013
SANCHEZ, BIDEL	Z7-300923	A	63.71	111301737	****5766	01/03/2013
SANCHEZ, BRIANNA	Z7-300911	A	31.39	111320899	***8004	01/03/2013
SMITH, DAN	Z7-04336	A	16.24	111301737	****3729	01/03/2013
SMITH, KIM	Z7-05266	A	48.71	111301737	****0561	01/03/2013
SOTO, JOSE	Z7-06742	A	48.71	111322583	***1202	01/03/2013
TEYKL, HANNAH	Z7-300885	A	31.39	111301737	****3902	01/03/2013
TODD, NICK	Z7-300940	A	48.71	111900659	******6907	01/03/2013
TORRES, ROBERT	Z7-03281	A	46.39	111322994	**4103	01/03/2013
VARANA, EVAN	Z7-300924	A	27.06	311386073	**7070	01/03/2013
VASQUEZ, JOHN	Z7-07442	A	10.83	111322538	***7949	01/03/2013
WARD, STACY	Z7-300865	A	48.71	311376782	******2375	01/03/2013
WELCH, KORI	Z7-300829	A	31.39	112322508	***9674	01/03/2013
WELCH, TANIS	Z7-100050	A	10.82	111000025	********6225	01/03/2013
WINDHAM, JOHN	Z7-300699	A	48.71	111322994	**1120	01/03/2013
	Count:  54	Total:	2098.77

Rejected Input Items

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