09/18/2015

07:52:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMBRUSTER, EARL	CV-172186939	2	55.00	123206024	****8354	09/21/2015
BUCKMANN, JERI	CV-172186921	2	35.00	324170085	******1447	09/21/2015
DODD, KYLIE	CV-2312	2	49.00	323075880	****6611	09/21/2015
DYER, ANDREW	CV-2368	2	59.00	123206024	***8756	09/21/2015
GRIFFITH, A.BERNNADETTE	CV-172186909	2	59.00	123206024	****0253	09/21/2015
HANSEN, CHRIS	CV-2317	2	59.00	325070980	******1653	09/21/2015
HARTMAN, MIKAYLA	CV-2311	2	30.00	125000024	****7420	09/21/2015
JOHNSON, ROD	CV-2384	2	85.00	123206024	*5751	09/21/2015
KEETON, CASSIDY	CV-2352	2	99.00	123000220	********1722	09/21/2015
KRISTOVICH, PENNY	CV-2362	2	55.00	123000220	********7159	09/21/2015
LAKE, JEFF	CV-172186910	2	89.00	123000220	********4468	09/21/2015
NELSON, GAYLA	CV-2388	2	59.00	123206024	***1105	09/21/2015
OGAN, MATT	CV-2338	2	30.00	123000220	********0995	09/21/2015
OWEN, MIKE	CV-2314	2	55.00	123206024	****0982	09/21/2015
POWELL, JOHN	CV-2273	2	55.00	324170085	******3716	09/21/2015
SHOWALTER, TOM	CV-2370	2	75.00	123206024	****8759	09/21/2015
STOERY, EMILEE	CV-2377	2	55.00	123000220	********9700	09/21/2015
TREGO, JUDY	CV-172186923	2	35.00	123006800	******7776	09/21/2015
WOOLLARD, PAT	CV-2288	2	49.00	256078446	******2028	09/21/2015
	Count:  19	Total:	1087.00

Rejected Input Items

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