05/26/2015

08:53:04

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	05/27/2015
BUCKLEW, LARA	H7-107959	4	46.00	061000052	********8675	05/27/2015
FALCON, GARY	H7-103212	4	52.00	261172308	*********1495	05/27/2015
FORAN, IRENE	H7-105650	4	49.00	314074269	*****1919	05/27/2015
FORGEY, MELISSA	H7-106927	4	52.00	061092332	****7892	05/27/2015
JOYCE, COLLEEN	H7-107851	4	46.00	061000227	*********4108	05/27/2015
LOCKLEAR, TONI	H7-106923	4	52.00	061000227	*********6024	05/27/2015
MCBATH, ELIZABETH	H7-105413	4	47.00	061000227	*********5602	05/27/2015
MIRK, ANNA	H7-105308	4	49.00	314074269	****8019	05/27/2015
MOORE, PAT	H7-100836	4	49.00	261073591	*********2369	05/27/2015
MULDOON, CAITLIN	H7-107951	4	46.00	061000052	********8675	05/27/2015
PARRISH, SHANNON	H7-107331	4	49.00	061000227	*********5094	05/27/2015
PRIESTLEY, LEIGH	H7-105010	4	46.00	061000104	******2230	05/27/2015
REY, SHEILA	H7-100838	4	49.00	261073591	*********2369	05/27/2015
SINGLETON, KRISTIN	H7-108139	4	52.00	061000227	*********6900	05/27/2015
SOUTHERLAND, DAVID	H7-108572	4	49.00	261171480	*********0084	05/27/2015
	Count:  16	Total:	782.00

Rejected Input Items

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