01/19/2015

07:45:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, TODD	ER-1424	2	21.65	325180184	****1001	01/21/2015
BARROWS, JOHN	ER-0014	2	59.66	125000574	********0739	01/21/2015
BOSMAN, GLORIA	ER-4483	2	37.99	325180113	*******4980	01/21/2015
CHERVENOCK, ROCKY	ER-3835	2	36.95	325180113	*******2581	01/21/2015
DROST, BEVERLY	ER-1942	2	63.96	125108191	******1512	01/21/2015
FASSETT, SARA	ER-4431	2	56.52	125104425	******7582	01/21/2015
GILMORE, GERRI	ER-3781	2	21.69	325180113	*******3487	01/21/2015
KIMBLEY, CHERISE	ER-3049	2	128.91	325180184	********9777	01/21/2015
LUNSFORD, DAVID	ER-0953	2	21.68	325180113	*******7182	01/21/2015
PATTERSON, KIM	ER-0110	2	37.81	125000574	******4490	01/21/2015
RIDDLE, LEE ANNE	ER-0715	2	48.74	325180113	*******4086	01/21/2015
ROBISON, DAVID	ER-0320	2	102.30	325180142	********1306	01/21/2015
ROSE, JULIE	ER-0385	2	37.92	325180113	*******6686	01/21/2015
SHVORAK, ZHANNA	ER-4475	2	27.12	325070760	*****7540	01/21/2015
SMITH, ALLISON	ER-0714	2	107.32	325180113	*******2683	01/21/2015
SQUIRE, SHANE	ER-2326	2	21.59	102000021	********4330	01/21/2015
TILTON, CHRIS	ER-3377	2	78.26	325180113	*******7281	01/21/2015
VIETZ, RENEE	ER-4468	2	48.86	325180113	*****1130	01/21/2015
	Count:  18	Total:	958.93

Rejected Input Items

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