02/02/2014
13:50:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATENCIO, KRISTINA 2L-48594836 1 54.00 111900659 ******1617 02/04/2014
BAILLARGEAN, MARIE THIS ONE 2L-008517 1 158.00 302075788 ******7299 02/04/2014
BARELA, CARRIE 2L-005248 1 41.23 102000076 ******7064 02/04/2014
BARELA, MICHAEL 2L-005249 1 15.00 102000076 ******7064 02/04/2014
CASTLE FASSO, PATRICIA 2L-011769 1 89.95 107005047 ******9933 02/04/2014
COULTER, MEGAN 2L-934137355 1 42.90 104000058 ******1625 02/04/2014
GREEN, REDDAN 2L-014145 1 69.00 102001017 *****7381 02/04/2014
HOLMES, MAGGIE 2L-886778297 1 39.00 102000076 ******1315 02/04/2014
HOOPER, LORRI 2L-215652714 1 39.00 302075319 *********9808 02/04/2014
HUSKEY, AMANDA 2L-008858 1 49.00 102000076 ******0810 02/04/2014
KIRK, BROOKE 2L-013395 1 54.00 307076232 *********1560 02/04/2014
KROL, CAIRE 2L-636042322 1 42.90 102005916 ******4547 02/04/2014
MEYER, RHONDALYNN 2L-484967422 1 39.00 107002147 *****7848 02/04/2014
MOORE, CHRIS 2L-016390 1 34.99 107002147 *****5263 02/04/2014
REBEK 2, JOZSEF 2L-017489 1 50.57 102000076 ******0848 02/04/2014
RENNER, SARAH 2L-79260271 1 39.00 102000076 ******1848 02/04/2014
SAMAYOA, VILMA 2L-908497431 1 56.41 102001017 *****8439 02/04/2014
STANLEY, TIFFANY 2L-015066 1 79.00 102000076 ******7930 02/04/2014
SUTHERS, KATRINA 2L-148367547 1 39.00 307074551 ******4056 02/04/2014
TARANTINO, JEFF 2L-99001503 1 39.00 107001481 ***5511 02/04/2014
WINKLER, MARISSA 2L-365242963 1 39.00 102000076 ******3724 02/04/2014
  Count:  21 Total: 1109.95      



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