09/09/2013

06:16:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAIR, ROBIN	J1-16266	3	19.95	123000220	********8395	09/10/2013
ASHLEY, NICOLE	J1-17268	3	19.95	123006800	******5855	09/10/2013
BANKS, ANTONITTE	J1-MCR02200	3	24.39	323070380	******1729	09/10/2013
BLADES, KENNETH	J1-KTB04395	3	36.06	323274461	********0085	09/10/2013
BROWN, GREGORY	J1-0309010448	3	10.00	123006800	******9943	09/10/2013
BURNS, MICHAEL	J1-KTR02034	3	20.16	323274445	**********7100	09/10/2013
COFFMAN, LAURIE	J1-14833	3	19.95	323276524	****3435	09/10/2013
COSTIN, JEAN	J1-0303851003	3	10.00	323274461	********9504	09/10/2013
COURTNEY, CHISH	J1-11115	3	19.90	323283944	********9107	09/10/2013
FERRELL, JUSTIN	J1-0345910703	3	25.00	323274351	**9055	09/10/2013
FRAZER, LEE	J1-17273	3	29.95	123006800	******5855	09/10/2013
FRAZER, SARAH	J1-17293	3	19.95	123006800	******5855	09/10/2013
GAUTHIER, BARBARA	J1-181103222	3	38.00	323274445	**********1104	09/10/2013
GETTINGS, MATTHEW	J1-12019	3	29.00	323274461	********5662	09/10/2013
GRANT, ANDREA	J1-0306690448	3	10.00	123000220	********7390	09/10/2013
GREER, SAVANNA	J1-0305671003	3	20.00	323276320	******1287	09/10/2013
GRIMM, TROY	J1-100797	3	19.99	323274461	******4407	09/10/2013
HADLEY, DEREK	J1-14646	3	24.39	123000220	********6601	09/10/2013
HAMMACK, DIANE	J1-50156	3	38.00	323274445	**********6101	09/10/2013
HASH, DANIEL	J1-KTB23218	3	21.21	323274461	********0166	09/10/2013
KUNDROT, ROBERT	J1-14552	3	22.00	123006800	*****4035	09/10/2013
MARTIN, LUCAS	J1-17264	3	29.95	123006800	******5855	09/10/2013
MCCARTNEY, PAM	J1-50979	3	17.42	123202293	****8762	09/10/2013
MORENO, LOURDES	J1-0303431003	3	10.00	323283944	********0980	09/10/2013
NICKELSON, ALLEN	J1-18483	3	22.95	323274445	**5890	09/10/2013
OAR, TAMMY	J1-10342	3	15.00	123000220	********5625	09/10/2013
ORNELAS, ROBERTO	J1-50680	3	10.00	323274445	**********2108	09/10/2013
PAGE, STEPHEN	J1-MCB25653	3	11.67	123000220	********9043	09/10/2013
PERRISH, ACACIA	J1-16268	3	19.95	123000220	********8395	09/10/2013
REED, KEITH	J1-608415	3	19.00	123000220	********4379	09/10/2013
RUIZ CNCLD, ARTURA	J1-0306191003	3	10.00	323283944	********0980	09/10/2013
SPARKES, JAMES	J1-14460	3	23.33	323274461	********9233	09/10/2013
VALENZUELA, CLAUDIA	J1-12017	3	29.95	123006800	******2161	09/10/2013
WILSON, JEANNE	J1-0355610703	3	15.00	323276524	****2517	09/10/2013
WINFREY, MICHELLE	J1-0307011003	3	10.00	323274351	****5977	09/10/2013
	Count:  35	Total:	722.07

Rejected Input Items

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