01/13/2015

08:20:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANAYA, MISTY	FM-10611	2	50.00	102001017	*****5700	01/15/2015
BAUCUM, JENNIFER	FM-10128	2	40.00	107004776	***5770	01/15/2015
BERTRON, KRISTI	FM-10733	2	50.00	102000966	******8542	01/15/2015
BROOKS, ROBERTA	FM-11095	2	50.00	107000262	****3362	01/15/2015
DADE, GRETCHEN	FM-11196	2	50.00	307077545	****4547	01/15/2015
DE LA ROSA, ALYSSA	FM-10974	2	30.00	314074269	*****8879	01/15/2015
FLAUGHER, AIMEE	FM-10501	2	35.00	107001481	***4029	01/15/2015
FRANK, KARA	FM-10704	2	32.50	107003463	*****5621	01/15/2015
FREY, KRISTINNA	FM-11212	2	75.00	107000262	****7898	01/15/2015
GOODMAN, DAVID	FM-10459	2	40.00	102000076	******5066	01/15/2015
ISON, FORREST	FM-11206	2	30.00	107005319	******4359	01/15/2015
KEY, KALEIGH	FM-11129	2	25.00	102000076	******6382	01/15/2015
MARTINEZ, JENNIFER	FM-10599	2	50.00	307074551	******7924	01/15/2015
MULKEY, RAQUEL	FM-10300	2	32.50	102303841	***1893	01/15/2015
OSTERMILLER, CLAYTON	FM-11105	2	30.00	107000262	***5166	01/15/2015
OSTRANDER, DANIKA	FM-10362	2	40.00	102000076	******0030	01/15/2015
PAPACHECK, PRESLEY	FM-11140	2	40.00	107003353	******5027	01/15/2015
PATRICK, MICHELLE	FM-11078	2	85.00	107002147	*****7036	01/15/2015
ROATH, GAIL	FM-10147	2	35.00	102000076	*********9565	01/15/2015
SOMERVILLE, BRYAN	FM-9342000998	2	25.00	107000262	****5971	01/15/2015
STEWART, DIANNA	FM-11027	2	30.00	107003463	*****3083	01/15/2015
STOLPA, WALTER	FM-10157	2	25.00	107000262	****9685	01/15/2015
TORRES, GILBERT	FM-10710	2	25.00	314074269	****0820	01/15/2015
VARGAS, JOE	FM-11065	2	40.00	107000262	****3163	01/15/2015
WATSON, BETTYJO	FM-11252	2	25.00	107000262	****6473	01/15/2015
WHITE, DONALD	FM-11054	2	30.00	107004776	***9791	01/15/2015
WILSON, SHELLEY	FM-10112	2	65.00	107003463	*****8307	01/15/2015
	Count:  27	Total:	1085.00

Rejected Input Items

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