12/16/2013

09:40:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALLARD, MICHAEL	77-6207		48.50	265270413	*******7180	12/17/2013
BALLARD, MICHAEL	77-6207		48.50	265270413	*******7180	12/17/2013
CLOUD, CHRISTOPHER	77-10700		37.50	073972181	********9015	12/17/2013
CLOUD, CHRISTOPHER	77-10700		37.50	073972181	********9015	12/17/2013
DIAZ, JOSE	77-2314		65.00	065000090	******1601	12/17/2013
DIAZ, JOSE	77-2314		65.00	065000090	******1601	12/17/2013
HAMILTON, CODY	77-5005		37.50	111102059	*****2559	12/17/2013
HAMILTON, CODY	77-5005		37.50	111102059	*****2559	12/17/2013
HYPOLITE, NICOLE	77-8020		59.50	053904483	********1034	12/17/2013
HYPOLITE, NICOLE	77-8020		59.50	053904483	********1034	12/17/2013
LESTER, BRIDGETTE	77-19730		65.00	311175093	******5002	12/17/2013
LESTER, BRIDGETTE	77-19730		65.00	311175093	******5002	12/17/2013
MCBRIDE, SCARLETT	77-1030		37.50	311175093	******7902	12/17/2013
MCBRIDE, SCARLETT	77-1030		37.50	311175093	******7902	12/17/2013
RAY, DAINA	77-2118		48.50	111102059	*****4721	12/17/2013
RAY, DAINA	77-2118		48.50	111102059	*****4721	12/17/2013
STROTHER, KERRY	77-9806		48.50	111102059	*****4578	12/17/2013
STROTHER, KERRY	77-9806		48.50	111102059	*****4578	12/17/2013
TAYLOR, JONI	77-1304		65.00	065000090	******9037	12/17/2013
TAYLOR, JONI	77-1304		65.00	065000090	******9037	12/17/2013
THOMAS, RYAN	77-2014		59.50	065000090	******8137	12/17/2013
THOMAS, RYAN	77-2014		59.50	065000090	******8137	12/17/2013
WARE, DONNA	77-2560		48.50	065403626	******0835	12/17/2013
WARE, DONNA	77-2560		48.50	065403626	******0835	12/17/2013
	Count:  24	Total:	1241.00

Rejected Input Items

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