12/26/2014
09:17:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, ERIC HAIRE SL-J16577 8 58.00 071108407 ***2067 12/29/2014
BANTNER, JAMEY SL-G00131754 8 39.00 271189433 *****-009 12/29/2014
BEST, JEREMY SL-J16477 8 29.00 071108407 ***3850 12/29/2014
BOENTE, LAUREN SL-J16241 8 24.99 081202759 ********2488 12/29/2014
BROOKS, HUNTER SL-J15877 8 9.99 271188081 ******4810 12/29/2014
BROWN, ERIC SL-J15545 8 19.99 071000013 ******3227 12/29/2014
CAPPS, JEFF SL-G00131781 8 29.00 071000013 *****4497 12/29/2014
CAPPS, MICHELLE SL-J16005 8 39.98 271183219 **********5093 12/29/2014
COCKAYNE, DARLENE SL-G00050823 8 19.99 271189336 **1061 12/29/2014
COLLINS, BRADLEY SL-J15618 8 19.99 071000013 *****9682 12/29/2014
CONOVER, SHANE SL-J16566 8 29.00 071108559 ******1810 12/29/2014
CORONA, PASCUAL SL-J13374 8 81.00 081202759 ********7622 12/29/2014
DAVIS, GREGORY SL-J15523 8 29.00 271182524 ******5312 12/29/2014
DEWITT, MINDY SL-J16124 8 29.00 071105581 ****3389 12/29/2014
DOMINGUEZ, JENNIFER SL-J16484 8 58.00 071109338 **1655 12/29/2014
DOWDY, LOGAN SL-J15714 8 29.00 071123518 ***4405 12/29/2014
EATON, DEBORAH SL-J15761 8 19.99 271189488 *1237 12/29/2014
ECK, DANIEL SL-J15836 8 29.00 071000013 *****4916 12/29/2014
ELMORE, DEANA SL-J15652 8 29.00 071000013 *****0232 12/29/2014
FRUTH, ALEX SL-J16433 8 29.00 071904779 ********2789 12/29/2014
GOETS, LINDA SL-J15936 8 38.99 271189446 **********0905 12/29/2014
GRAVES, DENA SL-J16245 8 29.99 271189446 **********0900 12/29/2014
HARDON, MICHELLE SL-J16539 8 29.00 081903537 ****2659 12/29/2014
HEATON, DON SL-J16248 8 29.00 071921891 ******6533 12/29/2014
HERNANDEZ, JASON SL-J16549 8 29.00 071926809 ******8394 12/29/2014
HILL, MARY SL-CS002179 8 39.52 271183701 ******8766 12/29/2014
HOUSTON, REBEKKA SL-G00050780 8 38.00 081202759 ******3224 12/29/2014
HUBBS, CATHY SL-G00127165 8 29.99 071000013 *****7637 12/29/2014
KULEK, ALISHA SL-J16068 8 78.00 271189433 ****4000 12/29/2014
MARZINZIK, LILLIAN SL-2974 8 29.00 071921891 ******0256 12/29/2014
MCDANIEL, JENNIFER SL-CS002198 8 30.50 071123262 ***5607 12/29/2014
MILLER, HEATHER SL-CS001700 8 29.00 071109846 **9112 12/29/2014
NEWTON, TODD SL-G00131460 8 29.00 071109338 **4878 12/29/2014
NORRIS, SCOTT SL-CS001817 8 29.00 271189488 *2059 12/29/2014
PATHINVO, MICHEL SL-J14342 8 70.00 271189446 **********0904 12/29/2014
PATTERSON, DOUG SL-0195 8 29.00 271173452 ******3057 12/29/2014
POWERS, TONYA SL-J15546 8 29.99 071123518 **1813 12/29/2014
PRESSLEY, JON SL-J16192 8 59.98 071122661 ******7364 12/29/2014
RUSSELL, CHRIS SL-CS002232 8 38.99 071921891 ******7191 12/29/2014
SANCHEZ, ROXANNE SL-J16158 8 58.00 271189446 **********0900 12/29/2014
STOECKER, JULIE SL-CS002027 8 87.99 071116677 **6279 12/29/2014
THOMPSON, LEMARIO SL-J16435 8 29.00 081226829 ******0955 12/29/2014
TURNER, JESSICA SL-J16364 8 29.99 271173452 ******1185 12/29/2014
WAGONER, BARBARA SL-PT-WAGONER 8 218.75 071109406 ****7857 12/29/2014
WARE, ANITA SL-J16262 8 29.99 071109338 **7823 12/29/2014
WILSON, ALICIA SL-J14382 8 19.99 271189433 ********0097 12/29/2014
WITHERS, JENNIFER SL-J14157 8 29.00 071109406 **7471 12/29/2014
YOUNG, LISA SL-J16578 8 29.00 271189446 **********0900 12/29/2014
ZANG, JEAN SL-J16501 8 29.00 271189446 *****0904 12/29/2014
ZANOTTI, MIKE SL-J16247 8 29.00 071108782 ****6582 12/29/2014
  Count:  50 Total: 1957.58      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SHAW, ROBIN SL-J16408 8 58.00 071183701 ***1984 Invalid Bank Route/Transit 12/29/2014
  Count:  1 Total: 58.00