05/13/2014

09:34:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AANSTOOS, SHARON	UE-8526	A	150.00	261071315	********5330	05/15/2014
BALDAZO, MARTIN	UE-6721	A	34.00	061000052	********5811	05/15/2014
BENNETT, CHRISTIAN	UE-8953	A	34.00	061000227	*********3381	05/15/2014
BLOUIN, DEE	UE-6760	A	34.00	113000023	********9598	05/15/2014
BLUE, JUVAL	UE-4123	A	29.00	261171338	**********8776	05/15/2014
BREDEMEIER, CAITLYN	UE-4684	A	24.00	061101375	******0250	05/15/2014
CASEY, DEBORAH	UE-7718	A	59.00	061000227	*********9496	05/15/2014
COSTELLO, NEIL	UE-7419	A	74.00	061000104	*********1174	05/15/2014
DECKER, LORI	UE-7841	A	54.00	061000227	******8002	05/15/2014
DINGLER, MICHAEL	UE-6476	A	34.00	061000052	********6069	05/15/2014
DIXON, ERIC	UE-5347	A	49.00	314074269	*****8137	05/15/2014
DODSON, REENIE	UE-8026	A	54.00	061000052	********1659	05/15/2014
DOUGLAS, JENNIFER	UE-7576	A	54.00	061000227	*********0434	05/15/2014
ELLISON, AMELIA	UE-2816	A	49.00	261071564	***8239	05/15/2014
FLEISCH, VANESSA	UE-2443	A	54.00	061101375	******2656	05/15/2014
FLIGHT, HAROLD	UE-4204	A	54.00	211288239	*********4372	05/15/2014
FRANCIS, STACEY	UE-7723	A	15.00	061113415	*********7320	05/15/2014
GAY, STACIE	UE-7600	A	34.00	061000227	*********6953	05/15/2014
GLOVER, VALERIE	UE-8716	A	34.00	061113415	*********8488	05/15/2014
GREEN, ANITA	UE-12000	A	68.00	261071315	********9094	05/15/2014
GREENE, KEVIN	UE-7041	A	74.00	061000052	********1211	05/15/2014
GRIFFIN, NANCY	UE-8067	A	74.00	261071315	********2767	05/15/2014
HARRISON, BARBARA	UE-6275	A	34.00	061119781	***2036	05/15/2014
HAYGOOD, SONDRA	UE-8889	A	34.00	101100045	********6785	05/15/2014
HOLT, JULIUS	UE-8361	A	34.00	061113415	*********5264	05/15/2014
HUNT, KAREN	UE-8426	A	34.00	061000052	********3823	05/15/2014
JIRICEK, CHARLOTTE	UE-8701	A	34.00	261071315	********1075	05/15/2014
JOHNSON, DAVID	UE-2852	A	74.00	061113415	*********0088	05/15/2014
KING, ASHLEE	UE-6910	A	69.00	261170533	******7697	05/15/2014
LANDERS, SHERRY	UE-8235	A	39.00	061000052	********2688	05/15/2014
LE CORRE, PASCAL	UE-8859	A	54.00	061000104	*********9331	05/15/2014
MAGILL, WILLIAM	UE-8615	A	74.00	261170876	***5518	05/15/2014
MARLON, WILLIAM	UE-7382	A	74.00	054000030	******7155	05/15/2014
MCCONNELL, KATHRYN	UE-8507	A	34.00	261071315	********1719	05/15/2014
MEDEIROS, JANET	UE-6481	A	34.00	061103399	***2242	05/15/2014
MILLER, MARK	UE-7989	A	34.00	261071328	*******7976	05/15/2014
NELSON, AUTUMN	UE-8125	A	34.00	261071315	********7774	05/15/2014
OWENS, DEE	UE-7350	A	54.00	261071315	********9635	05/15/2014
PADEN, RONALD	UE-0099	A	54.00	261071315	********4406	05/15/2014
PATTERSON, CARIE	UE-7251	A	74.00	061000104	*********3293	05/15/2014
PFISTER, JOHN	UE-8968	A	59.00	061103399	***2013	05/15/2014
RAMEY, JACK	UE-8425	A	54.00	261170290	****8571	05/15/2014
REYNOLDS, CHRIS	UE-8226	A	34.00	261071328	*******2639	05/15/2014
SHAMES, MARK	UE-8024	A	39.00	061000104	*********6549	05/15/2014
SHARMON, RUSTY	UE-7476	A	54.00	314074269	*****8955	05/15/2014
STEPHENS, JAMES	UE-6106	A	34.00	261071438	*********7041	05/15/2014
TILLERY, TIM	UE-8404	A	34.00	061101375	******4959	05/15/2014
TRACY, CHRISTINA	UE-8714	A	34.00	021000322	********3173	05/15/2014
TROESKEN, MEGAN	UE-4615	A	34.00	061112843	******6756	05/15/2014
VANT WOUT, WILLIAM	UE-7330	A	29.00	314074269	****1693	05/15/2014
VILLELA, ANTHONY	UE-7075	A	79.00	061119781	***2910	05/15/2014
WEHMHOFF, DENISE	UE-7101	A	200.00	061119781	***1325	05/15/2014
	Count:  52	Total:	2695.00

Rejected Input Items

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