01/13/2015

06:50:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BETTIS, HOMER	C3-10627	2	61.63	111911224	***2225	01/15/2015
CAPENER, WILLIAM	C3-11403	2	72.25	111000614	*****9036	01/15/2015
COIN, RICHARD	C3-10038	2	41.44	111000614	*****6728	01/15/2015
ECONOMEDES, ANDREW	C3-10168	2	30.81	311980725	******9000	01/15/2015
EVANS, JULIE	C3-10341	2	30.81	111911224	***4202	01/15/2015
FISCHER, JENNIFER	C3-01404	2	30.81	111904817	***6865	01/15/2015
GAHLER, RYAN	C3-11345	2	41.44	111000025	********7880	01/15/2015
GUY, TRACI	C3-05969	2	30.81	111000025	********3249	01/15/2015
HURLEY, HENSLEY	C3-10033	2	63.75	111911224	***4122	01/15/2015
KEMP, LANDON	C3-10615	2	41.44	111900659	******2465	01/15/2015
KNOWLES, BONNIE	C3-01288	2	61.63	311981533	******1017	01/15/2015
MANCHION, DAVID	C3-10696	2	30.81	111900659	******2177	01/15/2015
MCNUTT, TAMMY	C3-05149	2	41.44	111904817	***8919	01/15/2015
MOODY, ASHLEY	C3-10228	2	41.44	111001150	********2665	01/15/2015
MOORE, DIANNE	C3-03679	2	41.44	111914849	*******9963	01/15/2015
MULKEY, ANISE	C3-10384	2	30.81	111000614	******4422	01/15/2015
NORWOOD, BECCA	C3-10311	2	30.81	111916724	***4633	01/15/2015
OLVERA, MARIA	C3-10152	2	61.63	111911224	***5605	01/15/2015
PEREZ, SUSAN	C3-03038	2	30.81	111911224	***2271	01/15/2015
RUNKLES, MISTY	C3-10090	2	61.63	111900659	******9227	01/15/2015
SCHLUTER, ALAN	C3-11266	2	30.81	111911224	***9352	01/15/2015
SISCO, COBY	C3-10088	2	41.44	111000025	********6539	01/15/2015
ST.CLAIR, GWEN	C3-11085	2	61.63	111911224	***2738	01/15/2015
YOUNG, MARIE	C3-02551	2	77.56	111911224	***3206	01/15/2015
	Count:  24	Total:	1089.08

Rejected Input Items

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