09/03/2013

07:21:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, JUNIOR	S6-81230	1	27.05	111000614	*****8264	09/05/2013
ALVAREZ, CHRISTOPHER	S6-16451	1	32.46	111903517	******9366	09/05/2013
BAILEY, GAIL	S6-01764	1	21.64	311981805	******1037	09/05/2013
BECKER, JAMES	S6-938856	1	32.46	111900756	***0388	09/05/2013
BOTELLO, DANIEL	S6-665776	1	32.46	111000025	********9288	09/05/2013
BURGHOFF, JOEY	S6-671829	1	43.29	311981614	******8140	09/05/2013
CHAKRATHOUK, DON	S6-172106	1	54.11	311981614	**3228	09/05/2013
COCHRAN, STEPHEN	S6-51388	1	48.70	311992904	*****9591	09/05/2013
COFFEY, LEANN	S6-108255	1	32.46	111000614	*****0172	09/05/2013
DENHAM, GARRETT	S6-237814	1	48.70	311981614	**1443	09/05/2013
EMMONS, DWAYNE	S6-780882	1	43.29	111900659	*********6200	09/05/2013
FEEMSTER, MARK	S6-17837	1	31.39	111903517	************4119	09/05/2013
GANN, LARRY	S6-36623	1	51.96	111903517	************1739	09/05/2013
GEORGE, ABY	S6-89803	1	27.05	111907445	****0736	09/05/2013
GOMEZ, MARCELLO	S6-585499	1	21.64	111906271	*****0474	09/05/2013
GREEN, ANTHONY	S6-06222	1	48.70	111900659	******4645	09/05/2013
HALL, CURTIS	S6-365224	1	54.11	111000614	*****1076	09/05/2013
HAWPE, RICHARD	S6-35821	1	56.29	111924716	***6004	09/05/2013
HEGWOOD, KEVIN	S6-875077	1	21.64	111900659	*********9800	09/05/2013
HILTON, ROBERT	S6-46418	1	31.39	111000025	********3287	09/05/2013
JONES, CHAD	S6-82223	1	54.11	111903517	************0588	09/05/2013
JONES, MARK	S6-543420	1	32.46	111912744	******0954	09/05/2013
LANDERS, MARSHALL	S6-51865	1	27.05	111900756	***4609	09/05/2013
LANE, ANGELA	S6-86740	1	32.46	113122655	***2593	09/05/2013
LAWRENCE, PAMELA	S6-519404	1	75.00	111901014	******3253	09/05/2013
LAWRENCE, TROY	S6-716460	1	75.00	111901014	******3253	09/05/2013
LOPEZ, LAURA	S6-343614	1	55.18	111000614	******9787	09/05/2013
MARTINEZ, EDZNA	S6-713079	1	18.39	111900659	******7558	09/05/2013
MCKINNEY, DONNIE	S6-74185	1	27.06	111000614	*****1332	09/05/2013
MCLAIN, ETHAN	S6-939363	1	27.05	114000093	*****7579	09/05/2013
MILLINER, LISA	S6-464125	1	32.46	114000093	*****1555	09/05/2013
MILLS, JON	S6-578761	1	32.46	111000025	******1265	09/05/2013
MOLYET, JENNIFER	S6-453011	1	21.64	256074974	******6584	09/05/2013
PEREZ, JESSICA	S6-935759	1	21.64	111907445	******0524	09/05/2013
ROBINSON, BRENT	S6-01512	1	34.64	111000614	******9396	09/05/2013
RODRIGUEZ, LUPE	S6-0249	1	31.39	111000614	******4002	09/05/2013
RYON, JULIE	S6-847649	1	48.69	111000025	********1479	09/05/2013
RYON, STEFAN	S6-45729	1	16.23	111000025	********1479	09/05/2013
SCHILTZ, KAREN	S6-29604	1	75.00	111000025	********0380	09/05/2013
SCHILTZ, RONALD	S6-22450	1	21.64	111000025	********0933	09/05/2013
SPINDOR, HEATHER	S6-532590	1	32.46	311981805	*****3031	09/05/2013
STOKES, ATHENA	S6-13626	1	32.46	111906271	*****2098	09/05/2013
THETFORD, MARK	S6-86166	1	27.05	111900756	***4875	09/05/2013
TOWERY, MACK	S6-937984	1	27.05	111903517	******9173	09/05/2013
WAGGONER, ROBIN	S6-306926	1	31.39	111900659	******3546	09/05/2013
WALTON, SANDRA	S6-811320	1	75.00	111924143	***1640	09/05/2013
WILLIAMS, MIKE	S6-77387	1	32.46	111014325	******0338	09/05/2013
WOOD, RUSSELL	S6-273893	1	32.46	111000025	********6410	09/05/2013
YBARRA, DANIEL	S6-395947	1	18.39	111000614	*****5253	09/05/2013
	Count:  49	Total:	1829.06

Rejected Input Items

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