01/19/2015

07:45:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAST, JUDY	JF-18605	2	33.00	111910005	***2210	01/21/2015
CLAWSON, SARA	JF-16697	2	14.00	111923937	***6709	01/21/2015
COLE, DAVID	JF-15840	2	47.00	111900581	******1731	01/21/2015
CRITCHFIELD, BARBARA	JF-19516	2	33.00	114903103	**5061	01/21/2015
DIXON, MARY	JF-19288	2	33.00	113010547	****0489	01/21/2015
ELLIOTT, SHERRY	JF-15547	2	47.00	111900581	****7293	01/21/2015
ENTZMINGER, CINDY	JF-18896	2	33.00	111000614	******2186	01/21/2015
GROTE, KYLE	JF-19340	2	33.00	113010547	****5599	01/21/2015
HAMILTON, MICHELLE	JF-17167	2	33.00	114021933	***3588	01/21/2015
HUGHES, MIKE	JF-52288	2	47.00	111000614	*****3695	01/21/2015
JACKSON, JEROME	JF-15551	2	47.00	311989247	**3002	01/21/2015
JONES, CHERYL	JF-18286	2	47.00	111910005	***5306	01/21/2015
KAUFMAN, WILLIAM	JF-9327	2	33.00	111923937	*0746	01/21/2015
KINSEY, PAM	JF-19265	2	47.00	111900581	****4002	01/21/2015
LEATHERWOOD, KATIE	JF-14958	2	33.00	111900659	******2664	01/21/2015
LIPPE, DANA	JF-18960	2	33.00	311989250	*****2102	01/21/2015
LUCK, ARLIS	JF-16579	2	33.00	113010547	******0107	01/21/2015
MAUK, CHERYL	JF-15564	2	47.00	311989250	*********9100	01/21/2015
MAXWELL, KEITH	JF-16045	2	47.00	111900581	******0822	01/21/2015
MCCALL, ANNIE	JF-18693	2	33.00	111923937	***0946	01/21/2015
MCLAUGHLIN, LORI	JF-8592	2	33.00	111910005	***4244	01/21/2015
MCNEIL, MALINDA	JF-15695	2	47.00	311989247	***9483	01/21/2015
MILLER, DON	JF-16835	2	33.00	111923937	***6198	01/21/2015
MODISETT, PHYLLIS	JF-15112	2	33.00	111910005	******1703	01/21/2015
MOORE, BECKY	JF-16806	2	47.00	111000614	******0872	01/21/2015
NABERS, LOUISE	JF-19343	2	33.00	113000023	********1509	01/21/2015
NYCHAY, FIDES	JF-18775	2	47.00	114910565	****2200	01/21/2015
PATTY, MARCY	JF-13711	2	33.00	113010547	****1259	01/21/2015
PAYNE, CRYSTAL	JF-18900	2	47.00	111900581	*******9933	01/21/2015
PIRTLE, JOE	JF-10196	2	33.00	111923937	***0973	01/21/2015
RODRIGUEZ, ABEL	JF-11346	2	33.00	111900581	****3295	01/21/2015
SANDERFORD, PAUL	JF-8273	2	33.00	111923937	***9891	01/21/2015
SIMERLY, CYNTHIA	JF-15878	2	47.00	314074269	****3451	01/21/2015
STAATS, HAL	JF-19456	2	33.00	256074974	******8001	01/21/2015
SWIFT, HEIDI	JF-17353	2	47.00	114000653	******3863	01/21/2015
TORRES, CONNIE	JF-13882	2	33.00	113010547	****4508	01/21/2015
WILLIAMS, MARINAN	JF-18280	2	33.00	111306871	*******3420	01/21/2015
WILSON, DAVID	JF-15906	2	47.00	111910005	******3367	01/21/2015
ZIMMERMAN, THOMAS	JF-18117	2	33.00	314074269	*****7998	01/21/2015
ZITKUS, WENDY	JF-19478	2	47.00	314074269	*****6709	01/21/2015
ZWERNEMAN, ANNETTE	JF-13641	2	47.00	111900581	******4076	01/21/2015
	Count:  41	Total:	1572.00

Rejected Input Items

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