07/13/2015

09:06:28

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	07/15/2015
COIN, RICHARD	C3-10038	2	41.44	111000614	*****6728	07/15/2015
DEUSSEN, VANGEE	C3-10882	2	30.81	311980725	******3000	07/15/2015
ECONOMEDES, ANDREW	C3-10168	2	30.81	311980725	******9000	07/15/2015
EVANS, JULIE	C3-10341	2	30.81	111911224	***4202	07/15/2015
FISCHER, JENNIFER	C3-01404	2	30.81	111904817	***6865	07/15/2015
GAHLER, RYAN	C3-11345	2	41.44	111000025	********7880	07/15/2015
GUY, TRACI	C3-05969	2	30.81	111000025	********3249	07/15/2015
HURLEY, HENSLEY	C3-10033	2	63.75	111911224	***4122	07/15/2015
KEMP, LANDON	C3-10615	2	41.44	111900659	******2465	07/15/2015
KNOWLES, BONNIE	C3-01288	2	61.63	111923607	*****1017	07/15/2015
MANCHION, DAVID	C3-10696	2	30.81	111900659	******2177	07/15/2015
MCNUTT, TAMMY	C3-05149	2	41.44	111904817	***8919	07/15/2015
MOODY, ASHLEY	C3-10228	2	41.44	111001150	********2665	07/15/2015
MOORE, DIANNE	C3-03679	2	41.44	111914849	*******9963	07/15/2015
MULKEY, ANISE	C3-10384	2	30.81	111000614	******4422	07/15/2015
NORWOOD, BECCA	C3-10311	2	30.81	111916724	***4633	07/15/2015
PEREZ, SUSAN	C3-03038	2	30.81	111911224	***2271	07/15/2015
ROSA, RODOLFO	C3-11463	2	61.63	111906271	*****6540	07/15/2015
RUNKLES, MISTY	C3-10090	2	61.63	111900659	******9227	07/15/2015
SCHLUTER, ALAN	C3-11266	2	30.81	111911224	***9352	07/15/2015
ST.CLAIR, GWEN	C3-11085	2	61.63	111911224	***2738	07/15/2015
WATSON, KRIS	C3-11457	2	72.25	111000614	*****4753	07/15/2015
YOUNG, MARIE	C3-02551	2	77.56	111911224	***3206	07/15/2015
	Count:  24	Total:	1078.45

Rejected Input Items

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