09/03/2015

08:11:38

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	09/08/2015
BADILLO, MARICELA	AC-1001947	A	48.69	325183738	**********7946	09/08/2015
BALLASIOTES, ANGELO	AC-100725	A	194.76	125000105	********6533	09/08/2015
CAREY, DIANE	AC-1001888	A	32.46	125008547	******3316	09/08/2015
DEVEAUX, KRISTYNA	AC-1001499	A	48.69	125000105	********3400	09/08/2015
DRISCOLL, SEAN	AC-100-00038	A	38.00	325183796	*9359	09/08/2015
ESPINOZA, VICTORIA	AC-1003025	A	48.69	325183738	**********2355	09/08/2015
EVANS, JILL	AC-100-00113	A	129.84	325183796	*********7288	09/08/2015
HARRINGTON, SHIRLEY	AC-100-00548	A	54.10	125000574	****8566	09/08/2015
HERRERA, MARIELA	AC-1001921	A	27.05	125000105	********0333	09/08/2015
JOHNSTON, LISA	AC-10000426	A	43.28	325171122	******1994	09/08/2015
KILDALL, JASON	AC-1001178	A	151.48	325181264	*********8807	09/08/2015
LACKEY, KELLI	AC-1003060	A	389.52	031100157	******8569	09/08/2015
LEWIS, ELLEN	AC-100-00125	A	150.00	325171122	******0816	09/08/2015
MANN, RICHARD	AC-1001700	A	48.69	325181028	********1027	09/08/2015
MATTINGLEY, DESIREE	AC-1002032	A	129.84	325070760	******8659	09/08/2015
MCNEW, PETER	AC-100-00162	A	200.00	325070760	*****6447	09/08/2015
MILES, SARAH	AC-1001775	A	54.10	325081403	******6384	09/08/2015
MORFIN, JUANA	AC-1001468	A	48.69	125000105	********7955	09/08/2015
MORGAN, GINA	AC-100-0555	A	64.92	325070760	******9420	09/08/2015
MULLEN, CYDNI	AC-1001407	A	48.69	125008547	******0442	09/08/2015
NEWMAN, CLOVER	AC-1001163	A	60.33	125000105	********1011	09/08/2015
OLIVER, WANDA	AC-1003076	A	32.46	325181264	*********1103	09/08/2015
RASMUSSEN, RHONDA	AC-100-00268	A	91.97	325183796	********3086	09/08/2015
REDIFER, KAREN	AC-00009	A	86.56	325183738	**********9906	09/08/2015
RIVERA, JEANETTE	AC-1003008	A	21.64	125000105	********4704	09/08/2015
ROSCHER, JENNIFER	AC-1001702	A	129.84	325181028	********2608	09/08/2015
ROSSMAN, NANCY	AC-1001985	A	238.04	044000804	*********9493	09/08/2015
SHIELDS, KELLY	AC-1001889	A	324.60	325183738	**********4568	09/08/2015
ST GEORGE, JILL	AC-1001852	A	108.20	125008547	******4492	09/08/2015
THORN, LYN	AC-10001178	A	27.05	325183738	**********6014	09/08/2015
TORRES, JULIE	AC-1003064	A	27.05	323371076	******0013	09/08/2015
WOOD, MELISSA	AC-1001156	A	48.69	125000105	********2527	09/08/2015
WOODKEY, JENNIFER	AC-1001869	A	27.05	125000105	********7483	09/08/2015
YBARRA, KATY	AC-1002044	A	43.28	125000105	********7448	09/08/2015
	Count:  35	Total:	3564.49

Rejected Input Items

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