01/13/2015

08:20:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCIOM, MARY JO	LE-107202	2	15.98	063104626	******1005	01/15/2015
BEER, CHRIS	LE-107550	2	15.98	061000104	*********7435	01/15/2015
BOYCE, EDWARD	LE-104381	2	26.63	263177903	*********0473	01/15/2015
BURR, DEBBIE	LE-103499	2	15.98	267084199	******2154	01/15/2015
BYRIEL, GARY	LE-100252	2	37.28	063100277	********7087	01/15/2015
DARE, ALAN	LE-103490	2	26.63	263177903	*********3535	01/15/2015
EISELE, MELODY	LE-100393	2	15.98	063102152	*********5063	01/15/2015
GARLOCK, PATRICK	LE-100952	2	26.63	063102152	*********1387	01/15/2015
HALL, RONALD	LE-100467	2	31.95	063102152	*********1391	01/15/2015
HARMAN, RAJ	LE-105499	2	37.28	263177903	*********6110	01/15/2015
HAYES, TODD	LE-101973	2	26.63	063107513	*********1475	01/15/2015
JONES, ROBERT	LE-103436	2	15.98	063116614	******2651	01/15/2015
KNIGHT, ALFREDA	LE-103202	2	53.25	063000047	********9550	01/15/2015
LAMBERT, BARBARA	LE-100494	2	21.30	063000047	********4782	01/15/2015
MALLOY, CLYDE	LE-100245	2	26.63	321178019	**********5952	01/15/2015
MATTHEWS, SONYA	LE-100006	2	26.63	267084199	*********1071	01/15/2015
MCDOWELL, ROB	LE-107583	2	24.27	063000047	********5607	01/15/2015
PEDERSEN, KASHA	LE-100242	2	26.63	063107513	*********3960	01/15/2015
PERRI, BRUCE	LE-101659	2	31.95	042202196	******2486	01/15/2015
RALLEO, SUSAN	LE-100955	2	21.30	063102152	*********1948	01/15/2015
RAMSARAN, ANAND	LE-102281	2	15.98	063111677	******3808	01/15/2015
SANCHEZ, JIMMY	LE-100194	2	26.63	061000104	*********5657	01/15/2015
SORHAINDO, MARIE	LE-101924	2	26.63	021000021	*****0113	01/15/2015
	Count:  23	Total:	594.13

Rejected Input Items

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