02/03/2015

06:23:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AARNINK, SYDNEY	AC-1001650	A	346.24	044000804	*********2189	02/05/2015
BADILLO, MARICELA	AC-1001947	A	48.69	325183738	**********7946	02/05/2015
BAILEY, SARA	AC-1001095	A	65.69	125000024	****2895	02/05/2015
BALLASIOTES, ANGELO	AC-100725	A	194.76	125000105	********6533	02/05/2015
CAREY, DIANE	AC-1001888	A	32.46	125008547	******3316	02/05/2015
CAWLEY, MICAH	AC-100-00295	A	108.20	125000105	********3294	02/05/2015
CLAAR TEE, SONYA	AC-1001113	A	37.87	325181028	********7884	02/05/2015
DEVEAUX, KRISTYNA	AC-1001499	A	48.69	125000105	********3400	02/05/2015
DRISCOLL, SEAN	AC-100-00038	A	38.00	325183796	*9359	02/05/2015
DRURY, DONNA	AC-1001147	A	70.33	325171122	******5768	02/05/2015
EGGLESTON, JONATHAN	AC-1001858	A	75.74	125000105	********7780	02/05/2015
EVANS, JILL	AC-100-00113	A	129.84	325183796	*********7288	02/05/2015
GOODWIN, RAINA	AC-1001938	A	70.33	125000105	********3992	02/05/2015
HARRINGTON, SHIRLEY	AC-100-00548	A	54.10	125000574	****8566	02/05/2015
HERRERA, MARIELA	AC-1001921	A	27.05	125000105	********0333	02/05/2015
JOHNSTON, LISA	AC-10000426	A	43.28	325171122	******1994	02/05/2015
KILDALL, JASON	AC-1001178	A	259.68	325181264	*********8807	02/05/2015
LEWIS, ELLEN	AC-100-00125	A	150.00	325171122	******0816	02/05/2015
LIGHTHALL, AMY	AC-1001857	A	82.51	125000024	****1949	02/05/2015
MANN, RICHARD	AC-1001700	A	48.69	325181028	********1027	02/05/2015
MCNEW, PETER	AC-100-00162	A	200.00	325070760	*****6447	02/05/2015
MILES, SARAH	AC-1001775	A	54.10	325081403	******6384	02/05/2015
MORFIN, JUANA	AC-1001468	A	48.69	125000105	********7955	02/05/2015
MULLEN, CYDNI	AC-1001407	A	48.69	125008547	******0442	02/05/2015
NEWMAN, CLOVER	AC-1001163	A	70.33	125000105	********1011	02/05/2015
PARKINS, SARAH	AC-1001709	A	48.69	323371076	******4622	02/05/2015
PINON, MIRIAM	AC-1001753	A	48.69	325181264	****9400	02/05/2015
RASMUSSEN, RHONDA	AC-100-00268	A	54.10	325183796	********3086	02/05/2015
REDIFER, KAREN	AC-00009	A	86.56	325183738	**********9906	02/05/2015
ROSCHER, JENNIFER	AC-1001702	A	129.84	325181028	********2608	02/05/2015
SABARI, SUE	AC-1001117	A	126.59	325070760	******4291	02/05/2015
SHAFAR, KAROLINA	AC-10000070	A	32.46	063100277	********5586	02/05/2015
SHIELDS, KELLY	AC-1001889	A	265.09	325183738	**********4568	02/05/2015
ST GEORGE, JILL	AC-1001852	A	48.69	125008547	******4492	02/05/2015
TEE, ROBERT	AC-1001153	A	43.28	325181028	********3539	02/05/2015
THORN, LYN	AC-10001178	A	27.05	325183738	**********6014	02/05/2015
WOOD, MELISSA	AC-1001156	A	48.69	125000105	********2527	02/05/2015
WOODKEY, JENNIFER	AC-1001869	A	27.05	125000105	********7483	02/05/2015
	Count:  38	Total:	3340.74

Rejected Input Items

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