09/18/2015

07:52:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAILEY, HEIDI	1B-613271	5	10.00	321180379	**********2422	09/21/2015
BAILEY, SHAWN	1B-22376	5	29.95	321180379	**********2422	09/21/2015
BROWN, TAYLOR	1B-58522	5	39.00	323274461	********8251	09/21/2015
DAY, BLAKE	1B-28603	5	19.95	325070760	******3082	09/21/2015
DEZEEUM, DEAN	1B-612245	5	38.00	323274351	****7391	09/21/2015
DEZEEUW, CHRISTINE	1B-612244	5	38.00	323274351	****7391	09/21/2015
DOREEN, LYNDA	1B-0304091003	5	10.00	323274445	**********6104	09/21/2015
GIDDENS, BRITNEY	1B-13110	5	9.95	123000220	********4151	09/21/2015
HICKMAN, KELLEY	1B-11031	5	9.95	314074269	****3459	09/21/2015
HUTCHINS, PATRICK	1B-27119	5	19.99	323274445	**********9106	09/21/2015
JOHNSON, WILLIAM	1B-17157	5	24.00	323274445	**********2102	09/21/2015
JONES, WENDY	1B-610546	5	19.99	323274461	********9672	09/21/2015
LAISURE, NICOLE	1B-56729	5	19.95	123002011	********7351	09/21/2015
LEPELLEY, EILENE	1B-11586	5	9.95	123205054	****4120	09/21/2015
MATTINGLY, SASHA	1B-64406	5	25.00	323274461	********1921	09/21/2015
MCINTOSH, COURTNEY	1B-66675	5	33.00	322281989	*******0947	09/21/2015
MEDEW, ROBYNN	1B-22427	5	20.00	323274461	******6384	09/21/2015
PARKINSON, YVONNE	1B-0314520703	5	28.00	323276524	******9067	09/21/2015
	Count:  18	Total:	404.68

Rejected Input Items

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