09/13/2015

08:40:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEER, CHRIS	LE-107550	2	15.98	061000104	*********7435	09/15/2015
BOYCE, EDWARD	LE-104381	2	26.63	263177903	*********0473	09/15/2015
BYRIEL, GARY	LE-100252	2	37.28	063100277	********7087	09/15/2015
DARE, ALAN	LE-200281	2	26.63	263177903	*********3535	09/15/2015
EISELE, MELODY	LE-100393	2	15.98	063102152	*********5063	09/15/2015
GARLOCK, PATRICK	LE-200036	2	26.63	063102152	*********1387	09/15/2015
GORDON, KAITLIN	LE-104264	2	31.95	063102152	*********4134	09/15/2015
HALL, RONALD	LE-100467	2	31.95	063102152	*********1391	09/15/2015
HARMAN, RAJ	LE-200308	2	37.28	263177903	*********6110	09/15/2015
HAYES, TODD	LE-101973	2	26.63	063107513	*********1475	09/15/2015
HEIGHLEY, DAMIAN	LE-103571	2	42.60	263179532	***6872	09/15/2015
KNIGHT, ALFREDA	LE-200271	2	53.22	063000047	********9550	09/15/2015
MALLOY, CLYDE	LE-100245	2	26.63	321178019	**********5952	09/15/2015
MCDOWELL, ROB	LE-107583	2	21.30	063000047	********5607	09/15/2015
PEDERSEN, KASHA	LE-100242	2	26.63	063107513	*********3960	09/15/2015
PERRI, BRUCE	LE-101659	2	31.95	042202196	******2486	09/15/2015
RALLEO, SUSAN	LE-100955	2	31.95	063102152	*********1948	09/15/2015
RAMSARAN, ANAND	LE-102281	2	15.98	063111677	******3808	09/15/2015
SANCHEZ, JIMMY	LE-100194	2	26.63	061000104	*********5657	09/15/2015
SORHAINDO, MARIE	LE-200326	2	26.63	021000021	*****0113	09/15/2015
	Count:  20	Total:	580.46

Rejected Input Items

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