07/18/2013

05:52:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIRRE, JORGE	JF-17194	2	33.00	111900581	*******9875	07/22/2013
BROWN, AMANDA	JF-13681	2	33.00	111906271	*****2014	07/22/2013
CAST, JUDY	JF-18605	2	47.00	111910005	***2210	07/22/2013
CLAWSON, SARA	JF-16697	2	14.00	111923937	***6709	07/22/2013
COLE, DAVID	JF-15840	2	47.00	111900581	******1731	07/22/2013
CONTI, PAULA	JF-14945	2	47.00	314074269	*****2331	07/22/2013
CRUZ, IRASEMA	JF-17961	2	47.00	111900581	*******3958	07/22/2013
DEVALL, NADINE	JF-13071	2	47.00	111923937	***1522	07/22/2013
DIXON, MARY	JF-7550	2	33.00	113010547	****0489	07/22/2013
ELLIOTT, SHERRY	JF-15547	2	47.00	111900581	****7293	07/22/2013
FINNEGAN, PAT	JF-9039	2	47.00	311985416	******0141	07/22/2013
GEORGE, JOSPEH	JF-16082	2	47.00	311989250	*****8113	07/22/2013
GREENFIELD, MICHELE	JF-14231	2	47.00	113010547	****8144	07/22/2013
GROTE, KYLE	JF-18158	2	47.00	311989250	*********2675	07/22/2013
HAMILTON, MICHELLE	JF-18665	2	33.00	114021933	***3588	07/22/2013
HANDLEY, SARAH	JF-15300	2	33.00	111906271	*****6860	07/22/2013
HOLLINGSWORTH, KRISTI	JF-10193	2	23.00	111900581	******7509	07/22/2013
HUGHES, MIKE	JF-52288	2	47.00	111000614	*****3695	07/22/2013
JACKSON, JEROME	JF-15551	2	47.00	311989247	**3002	07/22/2013
KAUFMAN, WILLIAM	JF-9327	2	33.00	111923937	*0746	07/22/2013
KIMBLE, DANA	JF-15301	2	33.00	111906271	*****4367	07/22/2013
KWAST, MARY	JF-18179	2	47.00	111900581	******1932	07/22/2013
LEATHERWOOD, KATIE	JF-14958	2	33.00	111900659	******2664	07/22/2013
LESLEY, BONNIE	JF-17600	2	66.00	111910005	***8371	07/22/2013
LESLEY, DANIELLE	JF-17580	2	33.00	111910005	***8371	07/22/2013
LUCK, ARLIS	JF-16579	2	47.00	113010547	******0107	07/22/2013
MAUK, CHERYL	JF-15564	2	47.00	311989250	*********9100	07/22/2013
MCNEIL, MALINDA	JF-15695	2	47.00	311989247	***9483	07/22/2013
MILLER, DON	JF-16835	2	33.00	111923937	***6198	07/22/2013
MILLER, HEATH	JF-13721	2	33.00	111900581	****6910	07/22/2013
MITCHELL, SANDRA	JF-18408	2	47.00	311985416	******6576	07/22/2013
MODISETT, PHYLLIS	JF-15112	2	47.00	111910005	******1703	07/22/2013
NABERS, JESSICA	JF-17994	2	33.00	113000023	********1509	07/22/2013
NOBLE, TIM	JF-17095	2	33.00	111900581	******2255	07/22/2013
PATTY, MARCY	JF-13711	2	33.00	113010547	****1259	07/22/2013
PAYSSE, ANDREW	JF-12036	2	33.00	111907199	***5913	07/22/2013
PIRTLE, JOE	JF-10196	2	33.00	111923937	***0973	07/22/2013
RATLIFF, HOPE	JF-8158	2	33.00	111900581	******4670	07/22/2013
RODRIGUEZ, ABEL	JF-11346	2	33.00	111900581	****3295	07/22/2013
SANDERFORD, PAUL	JF-8273	2	33.00	111923937	***9891	07/22/2013
SARINANA, SERGIO	JF-14553	2	33.00	311989250	*****3123	07/22/2013
SHEPHERD, DARLA	JF-10871	2	47.00	111910005	***0354	07/22/2013
SIMERLY, CYNTHIA	JF-15878	2	33.00	314074269	****3451	07/22/2013
STANCIL, LESLIE	JF-17887	2	47.00	314977405	*********5823	07/22/2013
SWIFT, HEIDI	JF-17353	2	47.00	114000653	******3863	07/22/2013
THOMAS, YOLANDA	JF-16223	2	47.00	311989247	***8977	07/22/2013
TORRES, CONNIE	JF-13882	2	33.00	113010547	****4508	07/22/2013
TRICHE, TAMARA	JF-8575	2	47.00	111900581	******0021	07/22/2013
UNBERHAGEN, CLAY	JF-15510	2	47.00	111907940	***6731	07/22/2013
WILLIAMS, MARINAN	JF-15477	2	47.00	111306871	*******3420	07/22/2013
YLOSTALO, JONI	JF-10895	2	47.00	065400137	******6532	07/22/2013
ZIMMERMAN, THOMAS	JF-18117	2	33.00	314074269	*****7998	07/22/2013
ZWERNEMAN, ANNETTE	JF-13641	2	47.00	111900581	******4076	07/22/2013
	Count:  53	Total:	2131.00

Rejected Input Items

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