04/19/2015

21:39:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, TIM	JW-201019	2	39.00	272476268	**0440	04/20/2015
BACH, DIANE	JW-100455	2	39.00	072403473	*******7894	04/20/2015
BATER, CAROLYN	JW-100270	2	49.00	272476268	********6010	04/20/2015
BEAULEAUX, RICH	JW-100388	2	39.00	072403473	*******9908	04/20/2015
BRISKEY, KIMBERLY	JW-5330	2	39.00	086300012	******2465	04/20/2015
BRITTAIN, JULIE	JW-100694	2	39.00	241270851	***9528	04/20/2015
BROWN, TERRI	JW-200189	2	78.00	272485291	*********7670	04/20/2015
CHENEY, KAREN	JW-200414	2	78.00	272476268	**********0752	04/20/2015
COLBURN, JEREMY	JW-200439	2	39.00	086300012	***1905	04/20/2015
CRAIG, JAMES	JW-200250	2	39.00	272485291	**8137	04/20/2015
DESCHAMPS, CANDIE	JW-300136	2	39.00	272485291	*********4681	04/20/2015
DICKERSON, KIMBERLY	JW-300215	2	39.00	241270851	******7740	04/20/2015
FETZER, DAVID	JW-300084	2	78.00	272476268	**********0755	04/20/2015
FRANCOUER, DARCI	JW-200514	2	39.00	272485291	***0520	04/20/2015
GRAY, GENENE	JW-100991	2	39.00	241270851	*******5231	04/20/2015
HARTLEY, DEANNA	JW-200090	2	49.00	272476268	********4627	04/20/2015
MAROTZ, DANIEL	JW-200760	2	78.00	272482456	**********0039	04/20/2015
MORGAN, MATT	JW-300140	2	58.00	086300012	******5270	04/20/2015
PEACOCK, TINA	JW-200496	2	39.00	272485291	*********1420	04/20/2015
RAGAN, SHARON	JW-100885	2	39.00	272485291	*********7860	04/20/2015
RIEDER, THOMAS	JW-300216	2	39.00	072000326	*****2220	04/20/2015
ROE, MELISSA	JW-300040	2	24.00	272477885	***********1422	04/20/2015
SOUBH, NASSER	JW-200976	2	39.00	086300012	***0413	04/20/2015
TIEDE, RONALD	JW-300175	2	39.00	072401048	********9964	04/20/2015
TIMM, JERICK	JW-200675	2	39.00	272485291	*********9289	04/20/2015
VRIEZE-SEE, PATIENCE	JW-200556	2	39.00	272485291	*********9200	04/20/2015
WHIPPLE, CHERYL	JW-200609	2	49.00	272476268	********1045	04/20/2015
	Count:  27	Total:	1243.00

Rejected Input Items

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