07/14/2014

09:53:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALDWIN, BILL	LE-100439	A	15.98	063102152	*********5410	07/15/2014
BEER, CHRIS	LE-101894	A	15.98	061000104	*********7435	07/15/2014
BOYCE, EDWARD	LE-104381	A	26.63	263177903	*********0473	07/15/2014
BURR, DEBBIE	LE-103499	A	15.98	267084199	******2154	07/15/2014
BYRIEL, GARY	LE-100252	A	37.28	063100277	********7087	07/15/2014
DARE, ALAN	LE-103490	A	26.63	263177903	*********3535	07/15/2014
EISELE, MELODY	LE-100393	A	15.98	063102152	*********5063	07/15/2014
GARLOCK, PATRICK	LE-100952	A	26.63	063102152	*********1387	07/15/2014
HALL, RONALD	LE-100467	A	31.95	063102152	*********1391	07/15/2014
HARMAN, RAJ	LE-105499	A	15.98	263177903	*********6110	07/15/2014
HEIGHLEY, DAMIAN	LE-103571	A	73.00	263179532	***6872	07/15/2014
IVERSON, PATRICIA	LE-100023	A	15.98	063000047	********2471	07/15/2014
JONES, ROBERT	LE-103436	A	15.98	063116614	******2651	07/15/2014
KNIGHT, ALFREDA	LE-103202	A	53.25	063000047	********9550	07/15/2014
LAMBERT, BARBARA	LE-100494	A	21.30	063000047	********4782	07/15/2014
MALLOY, CLYDE	LE-100245	A	26.63	321178019	**********5952	07/15/2014
MATTHEWS, SONYA	LE-100006	A	26.63	267084199	*********1071	07/15/2014
NEGRION, TANIA	LE-103526	A	42.60	063107513	*********5465	07/15/2014
PEDERSEN, KASHA	LE-100242	A	26.63	063107513	*********3960	07/15/2014
PERRI, BRUCE	LE-101659	A	31.95	042202196	******2486	07/15/2014
RALLEO, SUSAN	LE-100955	A	21.30	063102152	*********1948	07/15/2014
RAMSARAN, ANAND	LE-102281	A	15.98	063111677	******3808	07/15/2014
SANCHEZ, JIMMY	LE-100194	A	26.63	061000104	*********5657	07/15/2014
SORHAINDO, MARIE	LE-101924	A	26.63	021000021	*****0113	07/15/2014
TRIANI, LAUREN	LE-105327	A	26.63	263177916	***4886	07/15/2014
	Count:  25	Total:	680.14

Rejected Input Items

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