04/13/2015

09:35:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, REDONYA	CK-5029213181	2	25.00	083903894	*****1696	04/15/2015
BELIN, LAUREN	CK-5029212118	2	25.00	083903894	***5477	04/15/2015
BIVENS, TIFFANY	CK-845909	2	25.00	283972094	********1300	04/15/2015
BROOKS, TINA	CK-815999	2	45.00	083901414	***1923	04/15/2015
CALVERT, JACOB	CK-0572	2	25.00	083901414	***9056	04/15/2015
CASH, TACEY	CK-5022960373	2	45.00	041000124	******6323	04/15/2015
CURRY, GAVIN	CK-827022	2	25.00	083901414	***3068	04/15/2015
DESPAIN, PATRICIA	CK-00110	2	15.00	283978425	****9535	04/15/2015
DUNCIL, HERB	CK-79789	2	35.00	283972094	*****3850	04/15/2015
GODBOLD, SEAN	CK-5025435693	2	45.00	283972094	*****3870	04/15/2015
HATTER, SHARON	CK-842218	2	25.00	083000564	****9284	04/15/2015
HEUM, SANDY	CK-826996	2	25.00	283079227	********6419	04/15/2015
HILTON, JAMES	CK-830181	2	15.00	083001314	****4612	04/15/2015
HUFFMAN, CORY	CK-5025433860	2	45.00	083000564	***0584	04/15/2015
LANCASTER, PATRICK	CK-845900	2	25.00	083901100	***5991	04/15/2015
LARIMORE, JESSICA	CK-20860870	2	50.00	083901100	***6890	04/15/2015
MILTON, SANDRA	CK-826828	2	45.00	083000108	******5614	04/15/2015
RINKEL, LISA	CK-2100204	2	25.00	283079227	********0029	04/15/2015
SPRINKLES, ANGELA	CK-5029210006	2	25.00	083903894	*****0451	04/15/2015
THOMPSON, SCOTTY	CK-5025435247	2	25.00	283079476	*********0249	04/15/2015
VAUGHN, HEATHER	CK-2100128	2	15.00	042100175	********6773	04/15/2015
WALLS, HOUSTON	CK-0294	2	15.00	083000108	******2469	04/15/2015
WARINER, MONICA	CK-5026094490	2	25.00	283078888	********0007	04/15/2015
WRIGHT, LARRY	CK-0009	2	85.00	083000108	******8791	04/15/2015
	Count:  24	Total:	755.00

Rejected Input Items

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