01/19/2015

07:45:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADDINGTON, AMANDA	BK-034789	2	34.59	111906006	***4419	01/21/2015
ALLEN, SUSAN	BK-034058	2	27.06	111900659	******9185	01/21/2015
CARRUTHERS, JUDY	BK-033397	2	27.06	111000614	*******7670	01/21/2015
CARUTHERS, TOMMY	BK-037720	2	54.13	111904817	***8938	01/21/2015
COX, ETHAN	BK-037287	2	27.06	311980725	******8942	01/21/2015
COX, MARK	BK-039725	2	81.19	111000614	*****9095	01/21/2015
DAVIS, ANDREA	BK-034109	2	27.06	111000025	********1180	01/21/2015
DUNCAN, JOHN	BK-038322	2	32.58	113000023	********5657	01/21/2015
ERICKSON, CLARK	BK-030992	2	31.12	111000025	********6978	01/21/2015
FARNAM, KEN	BK-035745	2	27.06	311980725	******3215	01/21/2015
FOUST, JOHN	BK-035917	2	27.06	111911224	***4166	01/21/2015
HENRY, JARVIS	BK-036223	2	27.06	111900659	******9313	01/21/2015
HIGGINS, JOEY	BK-035256	2	34.59	111000025	********7297	01/21/2015
HODGE, CARLEY	BK-033431	2	54.13	111000614	*****1045	01/21/2015
KUNTZ, JOHNNY	BK-031563	2	59.54	111904817	***3964	01/21/2015
LANGHORNE, JODIE	BK-031036	2	53.58	311980725	******6306	01/21/2015
MUNS, DAVID	BK-034012	2	43.09	111904817	***1415	01/21/2015
RENFROE, ZENE	BK-035970	2	54.13	111000614	******3204	01/21/2015
RICHARDS, JEFFREY	BK-038727	2	27.06	311980725	***6770	01/21/2015
RUEHLE, PAM	BK-039040	2	108.25	111904817	***7870	01/21/2015
TEMPLE, TANYA	BK-038512	2	27.06	122105278	******9729	01/21/2015
TORNBLOM, AMBER	BK-035078	2	54.13	113193532	******3003	01/21/2015
TUNE, KATHY	BK-036056	2	54.13	111900659	******0792	01/21/2015
WARRICK, TOM	BK-035960	2	27.06	111000614	*****4771	01/21/2015
	Count:  24	Total:	1019.78

Rejected Input Items

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