11/29/2013

06:15:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, JILAINE	OR-C10827	1	26.75	244077323	******3109	12/02/2013
BRAMS, JOLIE	OR-C10431	1	26.75	044002161	******8689	12/02/2013
CAMPBELL, TRACIE	OR-C10607	1	26.75	244077093	*******1000	12/02/2013
CHAPUT, JUDY	OR-C10108	1	26.75	244077323	******1656	12/02/2013
CORIELL, HENRIETTA	OR-C10332	1	26.75	044002161	******3820	12/02/2013
HENRY, GLORIA	OR-C10430	1	26.75	042000013	*****7406	12/02/2013
KELLEY-MATTHEWS, LISBETH	OR-C10569	1	26.75	044000037	*****6750	12/02/2013
KOSTAS, JASON	OR-C10800	1	26.75	044000024	*******0644	12/02/2013
KRAMER, MELODY	OR-C10020	1	26.75	044000642	*****1870	12/02/2013
MATTHEWS, GREGORY	OR-C10727	1	26.75	044000037	*****6750	12/02/2013
MCNEAL, RONALD	OR-C10021	1	26.75	041000124	******0588	12/02/2013
MILLER, ELIZABETH	OR-C10101	1	26.75	044000037	*****2388	12/02/2013
MILLER, RANDY	OR-C10099	1	26.75	044000037	*****2388	12/02/2013
MURPHY, SUE	OR-C10722	1	26.75	044000024	*******8766	12/02/2013
NORTHRUP, BARBARA	OR-C10521	1	26.75	044000642	********8563	12/02/2013
PHUONG, PHAN FLOWERS	OR-C10537	1	25.00	044000037	*****9752	12/02/2013
RAY, MELISA	OR-C10061	1	26.75	044000024	*******3291	12/02/2013
THOMAS, ANNETTE	OR-C10175	1	26.75	044000024	*******0028	12/02/2013
TURNER, STACY	OR-C10566	1	16.05	044000024	*******2878	12/02/2013
TURNOCK, MARILYN	OR-C10565	1	26.75	044002161	******3309	12/02/2013
WILSON, MELISSA	OR-C10522	1	26.75	244077323	******4166	12/02/2013
ZANG, CHARLENE	OR-C10523	1	26.75	044002161	******6942	12/02/2013
	Count:  22	Total:	576.05

Rejected Input Items

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