02/13/2015

06:31:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVAREZ, IDALBERTO	CK-845656	2	30.00	314972853	******3491	02/17/2015
BAKER, REDONYA	CK-5029213181	2	25.00	083903894	*****1696	02/17/2015
BIVENS, TIFFANY	CK-845909	2	25.00	283972094	********1300	02/17/2015
BROOKS, TINA	CK-815999	2	45.00	083901414	***1923	02/17/2015
CAPPS, RACHEL	CK-56465	2	15.00	083901414	***1376	02/17/2015
CURRY, GAVIN	CK-827022	2	25.00	083901414	***3068	02/17/2015
DUNCIL, HERB	CK-79789	2	35.00	283972094	*****3850	02/17/2015
DUNN, MELISSA	CK-5026414232	2	25.00	283972094	*****9210	02/17/2015
DUNN, WILLIAM	CK-5026410404	2	25.00	283972094	*****9210	02/17/2015
EDMONDS, VICKIE	CK-845932	2	30.00	283972094	********5150	02/17/2015
GODBOLD, SEAN	CK-5025435693	2	45.00	283972094	*****3870	02/17/2015
HATTER, SHARON	CK-842218	2	25.00	083000564	****9284	02/17/2015
HEUM, SANDY	CK-826996	2	25.00	283079227	********6419	02/17/2015
HILTON, JAMES	CK-830181	2	15.00	083001314	****4612	02/17/2015
LANCASTER, PATRICK	CK-845900	2	25.00	083901100	***5991	02/17/2015
LARIMORE, JESSICA	CK-20860870	2	35.00	083901100	***6890	02/17/2015
MILTON, SANDRA	CK-826828	2	45.00	083000108	******5614	02/17/2015
RINKEL, LISA	CK-2100204	2	25.00	283079227	********0029	02/17/2015
SPRINKLES, ANGELA	CK-5029210006	2	25.00	083903894	*****0451	02/17/2015
THOMPSON, SCOTTY	CK-5025435247	2	25.00	283079476	*********0249	02/17/2015
VAUGHN, HEATHER	CK-2100128	2	15.00	042100175	********6773	02/17/2015
WRIGHT, LARRY	CK-0009	2	45.00	083000108	******8791	02/17/2015
	Count:  22	Total:	630.00

Rejected Input Items

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