09/11/2013

10:55:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRETTE, VONDA	1F-330385	1	15.90	263177903	*********3877	09/12/2013
BURK, JUSTIN	1F-329928	1	15.90	111900659	******5337	09/12/2013
COELLO, BRYAN	1F-333644	1	15.01	063107513	******2652	09/12/2013
DODDY, DANIEL	1F-329853	1	15.90	063107513	******6396	09/12/2013
EDWARDS, JULIE	1F-321580	2	15.90	263182037	**0730	09/12/2013
ELMASRI, HEIDI	1F-332911	1	15.90	063107513	*********4872	09/12/2013
FERNANDEZ, ARIANA	1F-325156	1	15.90	063104668	******9956	09/12/2013
GAITTENS, JENELLE	1F-326814	1	15.90	267084131	*****5756	09/12/2013
GLIDDEN, AMANDA	1F-332934	2	15.90	267084131	*****5728	09/12/2013
HAMILTON, KRISTY	1F-321673	1	15.90	263177903	*********7274	09/12/2013
HARDEN, WILL	1F-326818	1	15.00	267084131	*****5756	09/12/2013
HARRIS, RON	1F-333872	1	15.90	103112675	***3438	09/12/2013
HART, ALAN	1F-333715	2	15.90	063102152	********1181	09/12/2013
HORN, SUSAN	1F-329967	1	15.90	263177903	*********3735	09/12/2013
HOSLEY, JULIE	1F-333813	2	15.00	263177903	*********3764	09/12/2013
KESHVARI, FARAH	1F-333904	2	15.90	063102152	*********8586	09/12/2013
KEYSER, DEBORAH	1F-330367	2	15.00	263177903	*********9710	09/12/2013
KOMARAGIRI VARA, SADHASIVAM	1F-325044	2	15.90	125000024	****8789	09/12/2013
LOPEZ, CAROLYN	1F-333718	2	15.90	063107513	*********3858	09/12/2013
MARR, PAUL	1F-333446	2	15.90	263177903	**5107	09/12/2013
MOINUDDIN, KHAJA	1F-333021	1	15.90	063000047	********3612	09/12/2013
POWELL, FLORINE	1F-333811	1	15.90	067014822	******4037	09/12/2013
REINMAN, DANUTA	1F-333059	2	15.90	063107513	*********5237	09/12/2013
RUSSELL, CYNTHIA	1F-329752	1	15.90	267084131	******8928	09/12/2013
SCHINDEL, JEFFERY	1F-333396	1	15.90	063102152	*********2132	09/12/2013
SEARCH, JEFF	1F-333847	1	15.90	263177903	*********7104	09/12/2013
STEWART, KATHERINE	1F-333443	2	15.90	063107513	*********9451	09/12/2013
WIGGAM, MARIAH	1F-333489	1	15.90	314074269	*****4512	09/12/2013
WIMPEE, ADAM	1F-325651	2	15.90	263177903	*********7632	09/12/2013
WYCHE, GREGG	1F-329696	2	15.90	263191387	*********9731	09/12/2013
	Count:  30	Total:	473.41

Rejected Input Items

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