09/18/2015

07:52:36

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	09/21/2015
BARROWS, JOHN	ER-0014	2	37.92	125000574	********0739	09/21/2015
BOSMAN, GLORIA	ER-4483	2	37.99	325180113	*******4980	09/21/2015
CHERVENOCK, ROCKY	ER-3835	2	37.15	325180113	*******2581	09/21/2015
DROST, BEVERLY	ER-4318	2	63.96	323371076	******6719	09/21/2015
FASSETT, SARA	ER-4431	2	56.52	125104425	******7582	09/21/2015
KIMBLEY, CHERISE	ER-3049	2	21.59	325180184	********9777	09/21/2015
LUNSFORD, DAVID	ER-0953	2	21.68	325180113	*******7182	09/21/2015
PATTERSON, KIM	ER-0110	2	37.81	125000574	******4490	09/21/2015
QUANZ, JOEL	ER-4265	2	48.86	125104425	******4236	09/21/2015
RIDDLE, LEE ANNE	ER-0715	2	27.00	325180113	*******4086	09/21/2015
ROBISON, DAVID	ER-0320	2	80.71	325180142	********1306	09/21/2015
ROSE, JULIE	ER-0385	2	37.92	325180113	*******6686	09/21/2015
SMITH, ALLISON	ER-0714	2	107.32	325180113	*******2683	09/21/2015
SQUIRE, SHANE	ER-2326	2	21.59	102000021	********4330	09/21/2015
VIETZ, RENEE	ER-4468	2	70.60	325180113	*****1130	09/21/2015
	Count:  16	Total:	730.27

Rejected Input Items

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