01/26/2015

07:17:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATHRICK, DICK	H7-108495	4	49.00	061000227	*********0396	01/27/2015
FALCON, GARY	H7-103212	4	52.00	261172308	*********1495	01/27/2015
FORAN, IRENE	H7-105650	4	49.00	314074269	*****1919	01/27/2015
FORGEY, MELISSA	H7-106927	4	52.00	061092332	****7892	01/27/2015
JOYCE, COLLEEN	H7-107851	4	46.00	061000227	*********4108	01/27/2015
LOCKLEAR, TONI	H7-106923	4	52.00	061000227	*********6024	01/27/2015
MCBATH, ELIZABETH	H7-105413	4	47.00	061000227	*********5602	01/27/2015
MIRK, ANNA	H7-105308	4	49.00	314074269	****8019	01/27/2015
MOORE, PAT	H7-100836	4	49.00	261073591	*********2369	01/27/2015
PARRISH, SHANNON	H7-107331	4	49.00	061000227	*********5094	01/27/2015
PRIESTLEY, LEIGH	H7-105010	4	46.00	061000104	******2230	01/27/2015
REY, SHEILA	H7-100838	4	49.00	261073591	*********2369	01/27/2015
SOUTHERLAND, DAVID	H7-108572	4	49.00	261171480	*********0084	01/27/2015
	Count:  13	Total:	638.00

Rejected Input Items

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