12/30/2014

06:49:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, CORIE	A5-203423	A	33.00	071000013	*********6739	01/02/2015
AGUIRRE, ED	A5-200002	A	33.00	122101706	********0167	01/02/2015
ALLEN, JOSHUA	A5-202666	A	33.00	122105278	******6379	01/02/2015
BERG, MICHAEL	A5-203866	A	25.00	107005047	******2398	01/02/2015
BOLZE, ERIC	A5-203732	A	122.50	122100024	*****3707	01/02/2015
BUSBY, KATHRYN	A5-200367	A	33.00	122105278	*****0469	01/02/2015
COHEN, WILLIAM	A5-202000	A	24.50	122100024	*****4540	01/02/2015
DAVIS, SUSAN	A5-203127	A	33.00	122100024	****2623	01/02/2015
DUFFY, KERRY	A5-201953	A	24.50	122101706	********2536	01/02/2015
FAULKNER, ROBERT	A5-203415	A	33.00	122105278	******0938	01/02/2015
GATES, GEOFFREY	A5-200478	A	33.00	122105278	******5881	01/02/2015
HILL, MIKE	A5-203143	A	33.00	122101706	********8001	01/02/2015
INMAN, JUDY	A5-202577	A	33.00	122101706	********4935	01/02/2015
KEMPLIN, JOSEPH	A5-203831	A	49.00	121137522	******3349	01/02/2015
KIREL, CARLTON	A5-200757	A	24.50	122105278	******5059	01/02/2015
KLAHR, PATRICIA	A5-203051	A	33.00	122105278	******1993	01/02/2015
MACCOLLUM, MARION	A5-203253	A	24.50	122187238	******9680	01/02/2015
MARESCO, ROBERT	A5-201938	A	24.50	122105278	******2336	01/02/2015
MARTINEZ, MICHAEL	A5-201298	A	30.00	075000051	******5886	01/02/2015
MARX, BERNADETTE	A5-203617	A	33.00	122101706	********2867	01/02/2015
MENDOZA, FRANK	A5-203311	A	24.50	122104046	******1796	01/02/2015
MENDOZA, PAMELA	A5-203620	A	24.50	122104046	******1796	01/02/2015
MERRILL, SCOTT	A5-202102	A	49.00	122101706	********5255	01/02/2015
MERRITT, RICHARD	A5-202013	A	24.50	122105278	******3546	01/02/2015
MOLINA, EFRAIN	A5-202214	A	24.50	122101706	********1106	01/02/2015
MYINT, ZAHNIE	A5-200677	A	24.50	122100024	*****5836	01/02/2015
ONEIL, TERRY	A5-202010	A	37.00	122100024	*****5673	01/02/2015
ORTIZ, APRIL	A5-100500	A	33.00	122100024	*****6130	01/02/2015
OWENS, MARK	A5-201480	A	24.50	073000545	********4766	01/02/2015
PADDACK, SU-BI	A5-202322	A	24.50	122100024	*****9905	01/02/2015
PATRY, DANIEL	A5-100470	A	58.00	122100024	*****7837	01/02/2015
PETKOV, IVO	A5-200092	A	49.00	122101706	********2274	01/02/2015
PETKOV, KOSTADIN	A5-200776	A	49.00	122101706	********2274	01/02/2015
PEYERL, PAULA	A5-100000	A	24.50	122187238	******5180	01/02/2015
PICKERING, KARYL	A5-100454	A	33.00	122101706	********3098	01/02/2015
POLLOCK, LINDA	A5-201826	A	37.00	122100024	*****0749	01/02/2015
PULCIPHER, GREG	A5-200086	A	24.50	122101706	********6674	01/02/2015
RICE, DOUGLAS	A5-202189	A	37.00	122101706	********5759	01/02/2015
RIEDMANN, WILLIAM	A5-203436	A	24.50	122100024	****9065	01/02/2015
ROOS, ROBERT	A5-200441	A	24.50	122105278	******0339	01/02/2015
SANDOVAL, MARYANN	A5-202706	A	24.50	122105278	******1987	01/02/2015
SCHIEFELBEIN, CRAIG	A5-202273	A	37.00	122105278	******3037	01/02/2015
SETZER, SIDNEY	A5-200357	A	33.00	122105278	******1357	01/02/2015
SHINSKE III, JOSEPH	A5-202966	A	33.00	122104994	*****1494	01/02/2015
SMITH, TRACY	A5-200957	A	24.50	322172441	******5510	01/02/2015
STEPHENS, SUSAN	A5-203204	A	24.50	122101706	********8157	01/02/2015
STETTNER, JON	A5-203647	A	59.00	122105210	******8554	01/02/2015
STRUNK, DANIEL	A5-203351	A	21.00	122101706	********8157	01/02/2015
TAVERNETTI, JIM	A5-203725	A	24.50	122101706	********3722	01/02/2015
THAPA, AUROON	A5-203550	A	24.50	121202211	********4473	01/02/2015
WERTZ, ROB	A5-200947	A	24.50	122101706	********8364	01/02/2015
WILLIAMS, BRANDON	A5-202747	A	44.50	122187238	******8280	01/02/2015
WILLIAMS, DAVID	A5-200990	A	37.00	122101706	********2053	01/02/2015
YARBOROUGH, NICOLE	A5-201385	A	33.00	122187238	******7080	01/02/2015
YOUNG, ALLAN	A5-200291	A	24.50	122100024	*****8554	01/02/2015
	Count:  55	Total:	1832.50

Rejected Input Items

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