07/14/2014

06:19:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMSTRONG, TELINA	89-32309	2	29.77	111000753	*************6649	07/15/2014
AVINA, ANASTASIA	89-33598	2	29.77	063100277	********9280	07/15/2014
BABER, DUCKY	89-33719	2	29.77	113011258	******4701	07/15/2014
BICKHAM, MICAH	89-8838	2	29.77	111900659	******8207	07/15/2014
BILLINGS, CHRIS	89-4252	2	173.20	113000023	********5496	07/15/2014
CANTU, DORA	89-32126	2	59.54	111000614	*****7211	07/15/2014
CUSTER, KATIE	89-32470	2	29.77	111000614	******2616	07/15/2014
DYER, DAVID	89-32887	2	29.77	111900659	*********9713	07/15/2014
EAST, PAMELA	89-32079	2	29.77	113000023	********7725	07/15/2014
FITZGERALD, LESLIE	89-32238	2	29.77	111000025	********5287	07/15/2014
FREEMAN, CATHY	89-8524	2	27.50	111000614	*****7409	07/15/2014
GOBER, JOANNA	89-31552	2	29.77	113010547	****7056	07/15/2014
HILL, CATHERIN	89-5248	2	29.77	113011258	******3638	07/15/2014
HOUSTON, PATRICIA	89-32851	2	29.77	313082935	******7109	07/15/2014
HUGHES, JARVIS	89-7433	2	29.77	113000023	********4685	07/15/2014
JUNCO, POLLY	89-1040	2	29.77	111993776	******7698	07/15/2014
KABAY, KRISTIN	89-32350	2	29.77	313083578	******9800	07/15/2014
KLEESPIES, SUSIE	89-32130	2	29.77	314092128	******7901	07/15/2014
MCCOLLUM, WILLIAM	89-32288	2	29.77	111900659	******6020	07/15/2014
MORITZ, PAUL	89-32857	2	29.77	111900659	*****7829	07/15/2014
OEHLER, JOHN	89-32392	2	29.77	313083196	******3090	07/15/2014
ORAVETZ, CHERYL	89-36181	2	29.77	111000614	*****5372	07/15/2014
PEARCE, BARBARA	89-4566	2	29.77	113000023	********3104	07/15/2014
PRIEST, ANDREW CORBIN	89-31916	2	29.77	114000093	*****0239	07/15/2014
QUINONES, JOEL	89-33545	2	29.77	111000753	******8684	07/15/2014
RANSOM, RUTH	89-32841	2	29.77	111000614	******2783	07/15/2014
REYNOLDS, SALLY	89-9856	2	29.77	113011258	******9713	07/15/2014
SOBEL, LISA	89-31817	2	29.77	041215016	*******3677	07/15/2014
STASNEY, LEAH	89-33360	2	29.77	111000025	********5826	07/15/2014
TEWELEIT, ROBERT	89-31883	2	29.77	313083659	*********0131	07/15/2014
VOISIN, DEANNA	89-32701	2	29.77	111900659	******7556	07/15/2014
YOUNG, SCHLIDA	89-33259	2	29.77	321180515	******0111	07/15/2014
	Count:  32	Total:	1123.57

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BLAND, LAURA	89-32049	2	29.77			Invalid Bank Account No.	07/15/2014
HARRIS, MICHAEL	89-32554	2	29.77			Invalid Bank Account No.	07/15/2014
	Count:  2	Total:	59.54