08/13/2013

05:11:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAILEY, GAIL	19-1318	2	25.00	061120576	*****2613	08/15/2013
BAILEY, RAY	19-1431	2	25.00	061120576	*****2613	08/15/2013
BLACK, KRISTY	19-0958	2	25.00	061119804	**1498	08/15/2013
BROADWELL, KATHERINE	19-1148	2	32.00	061000104	*********7521	08/15/2013
CLARK, PAMELA	19-1317	2	25.00	061000104	*********3389	08/15/2013
CRONON, CHARLES	19-1668	2	29.00	061103690	***8360	08/15/2013
CROW, LAURA	19-1132	2	39.00	061000227	*********5971	08/15/2013
FAHRUBEL, TARA	19-1142	2	32.00	064208165	*********6103	08/15/2013
GARLAND, TIFFANY	19-0983	2	37.00	061103690	***9239	08/15/2013
HAFNER, TAMMY	19-1004	2	39.00	061103690	***2279	08/15/2013
HAULK, GARY	19-1516	2	25.00	061103690	***0610	08/15/2013
HEARN, JACOB	19-1441	2	34.00	061000227	*********8294	08/15/2013
LITTON, CHLOE	19-1776	2	82.73	061112843	**0298	08/15/2013
LONG, MICHAEL	19-0365	2	45.00	061113415	*********6508	08/15/2013
MARTIN, RODNEY	19-1089	2	20.00	061119642	****8838	08/15/2013
MOSS, TRUETT	19-0520	2	39.00	061119642	****6023	08/15/2013
OSORIO, ARTURO	19-0935	2	32.00	061119642	****8191	08/15/2013
STANLEY, RYAN	19-25	2	25.00	061119642	****4011	08/15/2013
STANLEY, SARA	19-1690	2	39.00	061103690	***2746	08/15/2013
THOMPSON, SHELBY	19-1341	2	29.00	061000227	*********1207	08/15/2013
WALRAVEN, HOLLI	19-1517	2	32.00	061119642	****2293	08/15/2013
WILLIAMS, CHRIS	19-0347	2	27.00	061103690	***4317	08/15/2013
WILLIAMS, LISA	19-0099	2	50.00	061000227	*********5551	08/15/2013
WRIGHT, JEFF	19-1322	2	35.00	061101375	******8837	08/15/2013
	Count:  24	Total:	822.73

Rejected Input Items

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