02/13/2015

05:16:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKIN-AJAYI, OLUWAFUNLOLA	89-34171	2	29.77	103000017	********5186	02/17/2015
ARMSTRONG, TELINA	89-32309	2	29.77	111000753	*************6649	02/17/2015
BABER, DUCKY	89-34114	2	29.77	113011258	******4701	02/17/2015
BICKHAM, MICAH	89-8838	2	29.77	111900659	******8207	02/17/2015
BILLINGS, CHRIS	89-4252	2	173.20	031176110	*******8697	02/17/2015
CANTU, DORA	89-32126	2	59.54	111000614	*****7211	02/17/2015
CUSTER, KATIE	89-32470	2	29.77	111000614	******2616	02/17/2015
DYER, DAVID	89-32887	2	29.77	111900659	*********9713	02/17/2015
EAST, PAMELA	89-32079	2	29.77	113000023	********7725	02/17/2015
FITZGERALD, LESLIE	89-32238	2	29.77	111000025	********5287	02/17/2015
FREEMAN, CATHY	89-8524	2	27.50	111000614	*****7409	02/17/2015
GOBER, JOANNA	89-31552	2	29.77	113010547	****7056	02/17/2015
HILL, CATHERIN	89-5248	2	29.77	113011258	******3638	02/17/2015
HOUSTON, PATRICIA	89-32851	2	29.77	313082935	******7109	02/17/2015
HUGHES, JARVIS	89-7433	2	29.77	113000023	********4685	02/17/2015
JUNCO, POLLY	89-1040	2	29.77	111993776	******7698	02/17/2015
KABAY, KRISTIN	89-32350	2	29.77	313083578	******9800	02/17/2015
KLEESPIES, SUSIE	89-32130	2	29.77	314092128	******7901	02/17/2015
MORITZ, PAUL	89-34363	2	29.77	111900659	*****7829	02/17/2015
OEHLER, JOHN	89-32392	2	29.77	313083196	******3090	02/17/2015
ORAVETZ, CHERYL	89-36181	2	29.77	111000614	*****5372	02/17/2015
PEARCE, BARBARA	89-4566	2	29.77	113000023	********3104	02/17/2015
PRIEST, ANDREW CORBIN	89-31916	2	59.54	114000093	*****0239	02/17/2015
QUINONES, JOEL	89-34047	2	29.77	111000753	******8684	02/17/2015
RANSOM, RUTH	89-32841	2	29.77	111000614	******2783	02/17/2015
REYNOLDS, SALLY	89-9856	2	29.77	113011258	******9713	02/17/2015
SOBEL, LISA	89-31817	2	29.77	041215016	*******3677	02/17/2015
TEWELEIT, ROBERT	89-31883	2	29.77	313083659	*********0131	02/17/2015
VOISIN, DEANNA	89-32701	2	29.77	111900659	******7556	02/17/2015
YARBOROUGH JR., BLAKE	89-34112	2	29.77	111014325	*0832	02/17/2015
YOUNG, SCHLIDA	89-33259	2	29.77	321180515	******0111	02/17/2015
	Count:  31	Total:	1123.57

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BLAND, LAURA	89-32049	2	29.77			Invalid Bank Account No.	02/17/2015
HARRIS, MICHAEL	89-32554	2	29.77			Invalid Bank Account No.	02/17/2015
	Count:  2	Total:	59.54