04/25/2014

13:10:45

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	04/29/2014
ELLI, RICK	Z3-FD101188	4	271.56	125000105	********4963	04/29/2014
GALACGAC, MARK	Z3-FD103707	4	591.30	125000024	********0669	04/29/2014
GONZALES RUELAS, PAULINA	Z3-FD101028	4	144.54	125008547	******5961	04/29/2014
GORELOV, VIKTER	Z3-FD102664	4	214.62	125000574	********2010	04/29/2014
MATTICE, JAMES	Z3-FD103476	4	144.54	125000105	********3224	04/29/2014
MCKINNEY, SUSAN	Z3-FD102084	4	214.62	325081403	******3873	04/29/2014
NDEGWA, ERIC	Z3-FD101121	4	214.62	325081403	******3516	04/29/2014
OLSEN, GREGORY	Z3-FD103551	4	144.54	325183291	**********7909	04/29/2014
PADUA, KRISTINA	Z3-SE101480	4	144.54	325070760	*****0954	04/29/2014
SNIDER, JENNIFER	Z3-FD101849	4	214.62	325070760	******1121	04/29/2014
SPENCER, MICHAEL	Z3-FD103155	4	411.72	325081403	******4075	04/29/2014
STRIMPLE, JOAN	Z3-FD102422	4	271.56	325081403	******4290	04/29/2014
TARLI, REBECCA	Z3-FD101062	4	144.54	325081403	******0956	04/29/2014
THOMAS, RUTH	Z3-FD103346	4	144.54	125000024	********0292	04/29/2014
VANDER POL, STANLEY	Z3-FD100812	4	144.54	125008547	******2704	04/29/2014
VANDER POL, THELMA	Z3-FD100635	4	144.54	125008547	******2704	04/29/2014
WALTON, FRANK	Z3-FD103646	4	271.56	125000024	********7607	04/29/2014
WILLIAM, CARRIE	Z3-FD102224	4	144.54	325070760	*****5114	04/29/2014
WILLIAM, NJAMA	Z3-FD100677	4	144.54	325081403	******3882	04/29/2014
WILLIAMS, WALTER	Z3-FD101909	4	144.54	325081403	******9596	04/29/2014
	Count:  21	Total:	4537.68

Rejected Input Items

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