02/27/2013

05:48:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAMS, JOLIE	OR-C10431	1	53.38	044002161	******8689	03/01/2013
CORIELL, HENRIETTA	OR-C10332	1	53.38	044002161	******3820	03/01/2013
DAVIS, MATTHEW	OR-C10347	1	26.69	041000124	******4123	03/01/2013
FULLER, KAYLA	OR-C10394	1	26.69	041000124	******8598	03/01/2013
HENRY, GLORIA	OR-C10430	1	53.38	042000013	*****7406	03/01/2013
HORN, SHIRLEY	OR-C10348	1	26.69	244077556	*******3724	03/01/2013
HUNTER, LINDA	OR-C10498	1	53.38	042000013	*****3686	03/01/2013
KELLEY-MATTHEWS, LISBETH	OR-C10312	1	53.38	044000037	*****6750	03/01/2013
KENDRICK, KAY	OR-C10443	1	53.38	284084350	**********8017	03/01/2013
KUHNS, PATRICIA	OR-C10429	1	26.69	044002161	******8036	03/01/2013
MATTHEWS, GREGORY	OR-C10309	1	53.38	044000037	*****6750	03/01/2013
MCCANDLISH, CYRIL	OR-C10466	1	53.38	044000037	*****9384	03/01/2013
MCCLINTOCK, NICOLE	OR-C10331	1	26.69	044000037	*****2568	03/01/2013
MURPHY, SUE	OR-C10492	1	53.38	044000024	*******8766	03/01/2013
NORTHRUP, BARBARA	OR-C10462	1	53.38	044000642	********8563	03/01/2013
OWENS, LISA	OR-C10389	1	26.69	244077886	***8454	03/01/2013
RHOMINSKI, JESSICA	OR-C10373	1	26.69	041000124	******0282	03/01/2013
SHELLHAMMER, BRETT	OR-C10432	1	26.69	041000124	******9449	03/01/2013
SHERIDAN, MARILYN	OR-C10396	1	26.69	044000037	*****0608	03/01/2013
TURNER, STACY	OR-C10475	1	42.70	044000024	*******2878	03/01/2013
VERNON, SHANA	OR-C10423	1	26.69	044072324	********7524	03/01/2013
WILSON, MELISSA	OR-C10420	1	53.38	244077323	******4166	03/01/2013
YOUNG, AARON	OR-C10421	1	26.69	044000037	*****3849	03/01/2013
	Count:  23	Total:	923.47

Rejected Input Items

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