01/20/2015

07:15:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DARST, CLAYTON	CV-2316	2	30.00	123206024	****1956	01/21/2015
HANSEN, CHRIS	CV-2317	2	59.00	325070980	******1653	01/21/2015
HARTMAN, MIKAYLA	CV-2311	2	248.00	125000024	****7420	01/21/2015
JOHNSON, ROD	CV-2384	2	85.00	123206024	*5751	01/21/2015
KRISTOVICH, PENNY	CV-2362	2	55.00	123000220	********7159	01/21/2015
MYNATT, KELLY	CV-2239	2	55.00	324170085	******0416	01/21/2015
OWEN, MIKE	CV-2314	2	55.00	123206024	****0982	01/21/2015
SHOWALTER, TOM	CV-2370	2	75.00	123206024	****8759	01/21/2015
STOFFAL, JERRY	CV-2235	2	65.00	125107037	*****2033	01/21/2015
WARD, DAVID	CV-2234	2	59.00	123006800	******5002	01/21/2015
WOOLLARD, PATT	CV-2288	2	197.00	256078446	******2028	01/21/2015
	Count:  11	Total:	983.00

Rejected Input Items

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