07/13/2015

09:06:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, JULIE	FM-10927	2	40.00	107001481	***7105	07/15/2015
BAUCUM, JENNIFER	FM-10128	2	40.00	107004776	***5770	07/15/2015
BERTRON, KRISTI	FM-10733	2	50.00	102000966	******8542	07/15/2015
BROOKS, ROBERTA	FM-11095	2	50.00	107000262	****3362	07/15/2015
CRABB, MATTHEW	FM-10839	2	40.00	107003463	*****3747	07/15/2015
CRAIG, YVONNE	FM-12206	2	50.00	107000262	****8407	07/15/2015
DADE, GRETCHEN	FM-11196	2	50.00	307077545	****4547	07/15/2015
FLAUGHER, AIMEE	FM-10501	2	35.00	107001481	***4029	07/15/2015
FRANK, KARA	FM-10912	2	32.50	107003463	*****5621	07/15/2015
GARCIA, TAMMY	FM-12056	2	30.00	107001481	***8321	07/15/2015
GOODMAN, DAVID	FM-10459	2	40.00	102000076	******5066	07/15/2015
GUYDELKON, MIRANDA	FM-12233	2	65.00	107000262	****3489	07/15/2015
HEATER, HEATHER	FM-12102	2	40.00	102000021	********5757	07/15/2015
ISON, FORREST	FM-11206	2	30.00	107005319	******4359	07/15/2015
OSTERMILLER, CLAYTON	FM-11105	2	30.00	107000262	***5166	07/15/2015
OSTRANDER, DANIKA	FM-10362	2	40.00	102000076	******0030	07/15/2015
PAPACHECK, PRESLEY	FM-11140	2	40.00	107003353	******5027	07/15/2015
PATRICK, MICHELLE	FM-11078	2	85.00	107002147	*****7036	07/15/2015
STEWART, DIANNA	FM-11027	2	30.00	107003463	*****3083	07/15/2015
STOLPA, WALTER	FM-10157	2	25.00	107000262	****9685	07/15/2015
TAYLOR, SHELBY	FM-10798	2	30.00	314074269	*****6143	07/15/2015
TONI, WANDA	FM-10811	2	35.00	302075128	*********3800	07/15/2015
TORRES, GILBERT	FM-10710	2	25.00	314074269	****0820	07/15/2015
VARGAS, JOE	FM-11065	2	40.00	107000262	****3163	07/15/2015
WHITE, DONALD	FM-11054	2	30.00	107004776	***9791	07/15/2015
WILFINGER, MORGYN	FM-10756	2	65.00	102001017	*****0261	07/15/2015
	Count:  26	Total:	1067.50

Rejected Input Items

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