02/07/2014

10:10:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLAIR-KAREKEN, MONA	CK-845598	2	12.50	083000108	******1712	02/10/2014
BREWER, JESSE	CK-0356	1	12.50	083901414	***6841	02/10/2014
CRUMLEY, AMANDA	CK-0323	1	12.50	283079476	*********8306	02/10/2014
FLEMING, HEATHER	CK-0023	1	12.50	083000137	*****5497	02/10/2014
FREEMAN, JOEY	CK-0016	1	12.50	083000564	***5418	02/10/2014
GARDNER, PAUL	CK-0007	1	12.50	283972094	********0690	02/10/2014
GRAHAM, PATRICIA	CK-0017	1	12.50	083000108	******9282	02/10/2014
HATFIELD, MILFORD	CK-0001	1	12.50	083901414	***5961	02/10/2014
HILLARD, CHARLENE	CK-0277	2	12.50	283079476	*********3952	02/10/2014
HOOD, MARY ANN	CK-0002	1	12.50	083901414	***9055	02/10/2014
HOWARD, TRAVIS	CK-0015	1	12.50	083000108	******1221	02/10/2014
HURT, SHERRY	CK-0008	1	12.50	083901414	***2959	02/10/2014
JOHNSON, TRACYE	CK-0014	1	12.50	083000564	***5411	02/10/2014
MATTINGLY, EDEN	CK-0004	1	12.50	083901414	***7386	02/10/2014
MATTINGLY, NANCY	CK-0005	2	12.50	083901414	***4982	02/10/2014
MITCHELL, JENNIFER	CK-0710	2	12.50	283079227	********3875	02/10/2014
MORTON, KENNETH	CK-0525	1	12.50	083002342	******8813	02/10/2014
NOLLEY, COURTNEY	CK-0011	1	12.50	083000108	******3192	02/10/2014
ROUSE, LEEANN	CK-0021	1	12.50	283972094	*****7260	02/10/2014
SANDERS, DAVID	CK-0018	1	12.50	083000564	***3479	02/10/2014
SCANZILLO, REBEKAH	CK-0019	1	12.50	083000108	******9414	02/10/2014
SHOUSE, SCOTT	CK-0020	1	12.50	083000564	***7213	02/10/2014
SPRIGG, BILL	CK-0024	1	12.50	083902060	***5984	02/10/2014
TIMS, KIMBERLY	CK-0329	2	12.50	083000108	******4798	02/10/2014
VANDIVIER, TRACY	CK-0281	1	12.50	083000564	***5957	02/10/2014
VINING, TRACY	CK-0022	1	12.50	283972094	*****7290	02/10/2014
WRIGHT, LARRY	CK-0009	2	12.50	083000108	******8791	02/10/2014
	Count:  27	Total:	337.50

Rejected Input Items

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