03/25/2014

07:48:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DONLEY, MELISHA	Z3-FD101201	4	271.56	125000105	********1194	03/27/2014
ELLI, RICK	Z3-FD101188	4	271.56	125000105	********4963	03/27/2014
GORELOV, VIKTER	Z3-FD102664	4	214.62	125000574	********2010	03/27/2014
KLER, JASVINDER	Z3-FD102076	4	214.62	125008547	******8375	03/27/2014
KOZOREZOVA, YELENA	Z3-FD101219	4	271.56	125000105	********8427	03/27/2014
MARTINEZ, ELIZABETH	Z3-FD100632	4	271.56	125184746	******6345	03/27/2014
MORENO, BEATRICE	Z3-FD100469	4	144.54	323380821	******1208	03/27/2014
NDEGWA, ERIC	Z3-FD101121	4	214.62	325081403	******3516	03/27/2014
OLSEN, GREGORY	Z3-FD103551	4	144.54	325183291	**********7909	03/27/2014
PADUA, KRISTINA	Z3-FD100601	4	144.54	325070760	*****0954	03/27/2014
PRICE, CAROLINE	Z3-FD103504	4	144.54	125000024	********6359	03/27/2014
ROBERSON, JESSICA	Z3-FD100820	4	411.72	314074269	*****6941	03/27/2014
SIGGENS, ERIC	Z3-FD101489	4	271.56	125008547	******2306	03/27/2014
SNIDER, JENNIFER	Z3-FD101849	4	214.62	325070760	******1121	03/27/2014
SPENCER, MICHAEL	Z3-FD103155	4	411.72	325081403	******4075	03/27/2014
STRIMPLE, JOAN	Z3-FD102422	4	271.56	325081403	******4290	03/27/2014
THOMAS, RUTH	Z3-FD103346	4	144.54	125000024	********0292	03/27/2014
TILEI, SOFAI	Z3-FD101119	4	214.62	121042882	******8608	03/27/2014
VANDER POL, STANLEY	Z3-FD100812	4	144.54	125008547	******2704	03/27/2014
VANDER POL, THELMA	Z3-FD100635	4	144.54	125008547	******2704	03/27/2014
WILLIAM, CARRIE	Z3-FD102224	4	144.54	325070760	*****5114	03/27/2014
WILLIAM, NJAMA	Z3-FD100677	4	144.54	325081403	******3882	03/27/2014
WILLIAMS, WALTER	Z3-FD101909	4	144.54	325081403	******9596	03/27/2014
	Count:  23	Total:	4971.30

Rejected Input Items

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