12/30/2014
09:22:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, AMANDA C3-10378 1 61.63 103101929 **1405 01/02/2015
BELSER, LIZ C3-10218 1 30.81 111000025 ********3365 01/02/2015
CASSIDY, PATSI C3-10111 1 30.81 111911224 ***8162 01/02/2015
CLEMENT, CINDY C3-10417 1 61.63 311980725 *6010 01/02/2015
COBB, RANDY C3-10546 1 41.44 311980725 ******5106 01/02/2015
DEAL, KEVIN C3-04269 1 30.81 111911224 ***6780 01/02/2015
HAMILTON, JESSICA C3-10459 1 41.44 111000025 ********7932 01/02/2015
HARRIS, VIVIAN C3-10969 1 30.81 111911224 ***6892 01/02/2015
HINKLE, BRITTON C3-10109 1 30.81 111914849 *******2109 01/02/2015
HINOJOSA, AUGUSTA C3-10886 1 61.63 114000093 *****7496 01/02/2015
LOBSINGER, JODY C3-10310 1 53.13 111000025 ******1221 01/02/2015
MAVRIDIS, ASHLEY C3-10802 1 30.81 111993776 ******9894 01/02/2015
NELSON, LINDSEY C3-05925 1 41.44 111911224 ***8063 01/02/2015
PARKER, SANDY C3-10039 1 30.81 111904817 ***6766 01/02/2015
STEVENS, STACI C3-10844 1 77.56 111900659 ******1851 01/02/2015
STOCKTON, BILL C3-04947 1 61.63 311992904 *****7245 01/02/2015
STONE, ASHLEE C3-05788 1 41.44 111000614 ******0538 01/02/2015
TATSAK, DAVID C3-11286 1 30.81 311981614 ****3455 01/02/2015
TEMPLE, MARIAN C3-00595 1 26.56 111911224 ***6260 01/02/2015
WILLIAMS, TAMMY C3-10656 1 41.44 311987870 **4960 01/02/2015
WOOD, DOYLE C3-10224 1 30.81 111911224 ***1670 01/02/2015
YOUNG, MICHAEL C3-11145 1 41.44 103000017 ********9178 01/02/2015
  Count:  22 Total: 929.70      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CASEY, BYRON C3-10368 1 30.81 *****1614 Invalid Bank Route/Transit 01/02/2015
  Count:  1 Total: 30.81