12/30/2014

12:12:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROOKS, CORY-RAY	XT-10030	1	25.00	262277011	********5618	01/02/2015
CRAIG, THOMAS	XT-10048	1	45.00	262277011	********8801	01/02/2015
EVANS, TERRRELL	XT-10398	1	45.00	062000019	******6646	01/02/2015
FITZSIMMONS, MATTHEW	XT-10303	1	35.00	062205791	***6725	01/02/2015
FRANKO, ANGELA	XT-10309	1	55.00	262276656	********1790	01/02/2015
GILLESPIE, BRADLEY	XT-10304	1	35.00	062000080	*********7693	01/02/2015
GILMORE, CHUCK	XT-10156	1	35.00	262087502	*******1119	01/02/2015
GREGORY, CRYSTAL	XT-10326	1	45.00	256074974	******2326	01/02/2015
JEWELL, MARK	XT-10399	1	65.00	062000019	******6823	01/02/2015
KIMBRELL, TONY	XT-10271	1	45.00	062205791	****1723	01/02/2015
MATTHEWS, ADAM	XT-10145	1	25.00	062203955	****6032	01/02/2015
OAKS, TAYLOR	XT-10466	1	25.00	262277011	*******7401	01/02/2015
RAMSEY, LAURA	XT-10416	1	55.00	262283665	*****3258	01/02/2015
RAMSEY, SUSAN	XT-10354	1	35.00	262277011	********0870	01/02/2015
RICKABAUGH, AMANDA	XT-10480	1	35.00	062203955	****4302	01/02/2015
ROUSE, BILL	XT-10447	1	25.00	262276656	*********7440	01/02/2015
SANDLIN, MARK	XT-10352	1	35.00	262276656	********4208	01/02/2015
SCOTT, SARAH	XT-10347	1	35.00	262277011	********3920	01/02/2015
SPRINGER, NATHAN	XT-10322	1	25.00	262276656	********0700	01/02/2015
THOMAS, BEN	XT-10467	1	25.00	262283665	*****6892	01/02/2015
TONER, MARK	XT-10107	1	45.00	062203955	****7318	01/02/2015
WHITTEN, BILL	XT-10095	1	25.00	064000046	*********2954	01/02/2015
WRIGHT, NICK	XT-10181	1	25.00	262275835	*******0044	01/02/2015
	Count:  23	Total:	845.00

Rejected Input Items

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