08/30/2013

05:30:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAMS, JOLIE	OR-C10431	1	26.75	044002161	******8689	09/03/2013
CAMPBELL, TRACIE	OR-C10200	1	26.75	244077093	*******1000	09/03/2013
CHAPUT, JUDY	OR-C10108	1	26.75	244077323	******1656	09/03/2013
CORIELL, HENRIETTA	OR-C10332	1	26.75	044002161	******3820	09/03/2013
HENRY, GLORIA	OR-C10430	1	26.75	042000013	*****7406	09/03/2013
KELLEY-MATTHEWS, LISBETH	OR-C10105	1	26.75	044000037	*****6750	09/03/2013
KLOSTERMAN, KENNETH	OR-C10473	1	16.05	044000024	*******7990	09/03/2013
KOSTAS, JASON	OR-C10089	1	26.75	044000024	*******0644	09/03/2013
KRAMER, MELODY	OR-C10020	1	26.75	044000642	*****1870	09/03/2013
MATTHEWS, GREGORY	OR-C10309	1	26.75	044000037	*****6750	09/03/2013
MCNEAL, RONALD	OR-C10021	1	26.75	041000124	******0588	09/03/2013
MILLER, ELIZABETH	OR-C10101	1	26.75	044000037	*****2388	09/03/2013
MILLER, RANDY	OR-C10099	1	26.75	044000037	*****2388	09/03/2013
MURPHY, SUE	OR-C10492	1	26.75	044000024	*******8766	09/03/2013
NORTHRUP, BARBARA	OR-C10462	1	26.75	044000642	********8563	09/03/2013
PHUONG, PHAN FLOWERS	OR-C10098	1	25.00	044000037	*****9752	09/03/2013
RAY, MELISA	OR-C10061	1	26.75	044000024	*******3291	09/03/2013
STEWARD JR, MELVIN	OR-C10257	1	26.75	244077035	***1160	09/03/2013
THOMAS, ANNETTE	OR-C10175	1	26.75	044000024	*******0028	09/03/2013
TURNER, STACY	OR-C10475	1	16.05	044000024	*******2878	09/03/2013
TURNOCK, MARILYN	OR-C10209	1	26.75	044002161	******3309	09/03/2013
WILSON, MELISSA	OR-C10420	1	26.75	244077323	******4166	09/03/2013
ZANG, CHARLENE	OR-C10163	1	26.75	044002161	******6942	09/03/2013
	Count:  23	Total:	592.10

Rejected Input Items

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