01/13/2015

06:50:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AH SAM, LINDA S	F2-3402	2	70.00	321174770	**0932	01/15/2015
ALTMAN, JOEL	F2-1557	2	25.00	121042882	******0649	01/15/2015
BAXTER, CHERYL	F2-9187	2	29.00	121000358	******9939	01/15/2015
CALVO, GREGORY	F2-0815	2	55.00	321175627	*********7351	01/15/2015
CARVALHO, SUSAN	F2-3522	2	40.00	321175261	******4604	01/15/2015
CHADNEY, BEN	F2-0968	2	60.00	103000648	*****4784	01/15/2015
CONDREY, ROBERT	F2-6329	2	40.00	321175627	*********5795	01/15/2015
DALEY, PETER	F2-5862	2	55.00	322271627	*****0039	01/15/2015
DAVEY, BRENDA	F2-2256	2	45.00	321174770	***1174	01/15/2015
DUNFEE, JIL	F2-3775	2	25.00	121141819	*****5468	01/15/2015
ESTES, JOYCE	F2-7352	2	20.00	121042882	******9461	01/15/2015
FOWLER, SHARON	F2-2460	2	35.00	121135045	*****7593	01/15/2015
GAROFALO, VICKI	F2-6069	2	29.00	121135045	*****3485	01/15/2015
GODFREY, LEE BUTCH	F2-8435	2	25.00	121000358	******3075	01/15/2015
GONZALEZ, RACHEL	F2-0581	2	75.00	121000358	********7340	01/15/2015
HAILE, LYNN	F2-41A	2	55.00	121141819	*****2146	01/15/2015
HAKENSON, RENATE	F2-8139	2	29.00	121042882	******9407	01/15/2015
HEFLIN, KAREN	F2-7287	2	35.00	121135045	*****0829	01/15/2015
HERNANDEZ, LOVETTE	F2-7256	2	10.00	121122676	********1130	01/15/2015
HUGHES, HEIDI	F2-506	2	60.00	321175261	******5083	01/15/2015
HUNDAL, MANDEEP	F2-5781	2	35.00	122238420	******1322	01/15/2015
JOHNSON, PEBBLES	F2-1346	2	29.00	322484265	*********9837	01/15/2015
JOHNSTONE, ANTHONY	F2-206	2	25.00	322271627	******0694	01/15/2015
KUHN, JARED	F2-7311	2	89.00	121135045	*****3805	01/15/2015
KUMARI, SUDESH	F2-2534	2	80.00	121042882	******0542	01/15/2015
LICARI, LOIS	F2-2729	2	25.00	321175627	*********8650	01/15/2015
LYDON, SHARON	F2-2824	2	49.00	121000358	******4075	01/15/2015
LYTLE, KEN	F2-8285	2	50.00	121000358	******5359	01/15/2015
MCFARLAND, GINNY	F2-6794	2	38.00	121042882	******8868	01/15/2015
MCKENZIE, RODNEY	F2-2286	2	35.00	121000358	******2225	01/15/2015
ONSTOTT, KRISTIN	F2-280	2	19.00	122000247	******3924	01/15/2015
PAYNE, SHARI	F2-0261	2	55.00	121042882	******2461	01/15/2015
PEIFFER, JULIA	F2-5031	2	60.00	121141398	***2985	01/15/2015
PERKINS, JESSE	F2-3489	2	60.00	121042882	******5978	01/15/2015
RAHUL, SUKI	F2-5095	2	59.00	121042882	******7190	01/15/2015
RAI, GURDEEP	F2-5363	2	25.00	121000358	******8692	01/15/2015
RAMIREZ, ELIDA	F2-6519	2	60.00	322271627	*****2620	01/15/2015
REICHMAN, ALEXANDRA	F2-179	2	38.00	121042882	******4249	01/15/2015
ROSSO-FC, ROBERT	F2-7804	2	55.00	322271627	******1342	01/15/2015
SCOTT, SHAWN	F2-6436	2	60.00	322271627	******1227	01/15/2015
SEEMAN, LINDA	F2-4768	2	25.00	321175627	******7681	01/15/2015
SINGH, RAOUL	F2-1157	2	35.00	122000496	******3037	01/15/2015
SPARKS, EILEEN	F2-9964	2	55.00	322271627	******2914	01/15/2015
STEELE, KATHY	F2-58184	2	29.00	121135045	*****8591	01/15/2015
STERK, MARY	F2-9138	2	40.00	121141819	******4757	01/15/2015
TICARAT, DANIEL	F2-375	2	25.00	321174770	*********2611	01/15/2015
TOWNSEND, LEEANN	F2-9362	2	20.00	121135045	*****0401	01/15/2015
TRIPLETT, MARSHALL	F2-5334	2	55.00	322271627	******3570	01/15/2015
VANDERSTEEN, IAN	F2-7633	2	29.00	123200088	******3465	01/15/2015
VASQUEZ, AGUSTIN	F2-22786143	2	20.00	322271627	*****2089	01/15/2015
WALLACE, BREANNA	F2-4229	2	19.00	121000497	******1974	01/15/2015
WIDENER, KATHY	F2-4234	2	50.00	121144256	***1262	01/15/2015
	Count:  52	Total:	2165.00

Rejected Input Items

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