08/30/2013

07:32:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, AMANDA	C3-10378	1	61.63	103101929	**1405	09/03/2013
BELSER, LIZ	C3-10218	1	46.75	111000025	********3365	09/03/2013
CLEMENT, CINDY	C3-10417	1	30.81	311980725	*6010	09/03/2013
COBB, RANDY	C3-02921	1	41.44	311980725	******5106	09/03/2013
COPE, NELDA	C3-05410	1	30.81	111900659	******4030	09/03/2013
DEAL, KEVIN	C3-04269	1	30.81	111911224	***6780	09/03/2013
HALLMARK, SHANNON	C3-02942	1	30.81	311980725	****8000	09/03/2013
HAMILTON, JESSICA	C3-10459	1	41.44	111000025	********7932	09/03/2013
HINKLE, BRITTON	C3-02774	1	41.44	111914849	*******2109	09/03/2013
LEWIS, JERI LYNN	C3-05583	1	30.81	111900659	******1682	09/03/2013
LOBSINGER, JODY	C3-00704	1	53.13	111000025	******1221	09/03/2013
MAVRIDIS, ASHLEY	C3-10290	1	30.81	111993776	******9894	09/03/2013
NELSON, LINDSEY	C3-05925	1	41.44	111911224	***8063	09/03/2013
PARKER, SANDY	C3-10039	1	30.81	111904817	***6766	09/03/2013
ROGERS, GRETCHEN	C3-10094	1	30.81	111000614	*****8703	09/03/2013
SCHWARTZ, DESIREE	C3-10104	1	30.81	111000614	*****7646	09/03/2013
STEVENS, STACI	C3-04181	1	61.63	111900659	******1851	09/03/2013
STOCKTON, BILL	C3-04947	1	61.63	311992904	*****7245	09/03/2013
STONE, ASHLEE	C3-05788	1	41.44	111000614	******0538	09/03/2013
TEMPLE, MARIAN	C3-00595	1	26.56	111911224	***6260	09/03/2013
THOMPSON, TED	C3-10027	1	30.81	111900659	******8052	09/03/2013
WILLIAMS, TAMMY	C3-05552	1	41.44	311987870	**4960	09/03/2013
WOOD, DOYLE	C3-10224	1	30.81	111911224	***1670	09/03/2013
	Count:  23	Total:	898.88

Rejected Input Items

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