04/24/2015

09:05:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARDNELL, DOUG	LG-001238	3	16.08	043400036	******1308	04/27/2015
BOWMAN, CHAD	LG-001364	3	21.44	242279408	***1988	04/27/2015
BROOKS, LACEE	LG-000893	3	10.71	043400036	******0504	04/27/2015
CLEVENGER, KRISTEN	LG-000451	3	25.00	042000013	********8108	04/27/2015
COWART, CAROL	LG-001854	3	10.71	242279408	*********4117	04/27/2015
DALOISO, PAMELA	LG-001700	3	32.12	043400036	******8328	04/27/2015
DAY, ROBBIE	LG-001482	3	21.40	044000037	*****0613	04/27/2015
DERRY, MICHAEL	LG-000616	3	26.75	042202196	******4536	04/27/2015
DEWEY, RACHAEL	LG-001748	3	10.71	042215060	*******2488	04/27/2015
DEWEY, SUE	LG-001441	3	10.71	042215060	*******2488	04/27/2015
DEWEY, TOM	LG-001835	3	10.71	042215060	*******2488	04/27/2015
DROUILLARD, JESSE	LG-000826	3	26.75	043400036	******9533	04/27/2015
FLEISHMAN, MAXWELL	LG-001909	3	10.71	043400036	******9402	04/27/2015
GARTEN, LEDNARD	LG-001645	3	7.78	043400036	******4162	04/27/2015
GENTRY, GREG	LG-001159	3	26.79	102001017	*****0466	04/27/2015
GORDON, CHRISTINA	LG-001646	3	21.44	044000037	*****9381	04/27/2015
GRIEGO, ALEX	LG-001750	3	10.71	314074269	*****1613	04/27/2015
HAMLTON, MAKAYLA	LG-001775	3	10.71	242279408	***9483	04/27/2015
HAYSLIP, ANNIE	LG-001631	3	26.80	041000124	******6774	04/27/2015
HOWARD, REBECCA	LG-001768	3	21.40	044000037	*****1372	04/27/2015
HUMPHREY, BRIANNA	LG-001622	3	21.40	242279408	*********9373	04/27/2015
HUMPHREY, MATTHEW	LG-001621	3	37.53	242279408	*********9373	04/27/2015
JOHNSON, JOHN	LG-001263	3	32.09	044000037	*****3380	04/27/2015
JONES, MICHAELA	LG-001816	3	10.69	042000013	*****8401	04/27/2015
KOZA, JOANNE	LG-000713	3	21.40	044000037	*****9087	04/27/2015
KROUSE, NATHAN	LG-001872	3	10.71	041000124	******6506	04/27/2015
MACK, RICHARD	LG-001702	3	16.08	044000037	*****8214	04/27/2015
MADER, DARCY	LG-000765	3	26.80	042207308	*****0435	04/27/2015
MCFARLAND, RACHEL	LG-001780	3	10.71	042202196	******4783	04/27/2015
NOLASCO, PHILLP	LG-001703	3	16.08	043400036	******5388	04/27/2015
POLING, KAYLA	LG-001769	3	10.71	041000124	******3296	04/27/2015
RENK, TYLER	LG-001597	3	26.80	242279408	***6973	04/27/2015
RICE, HANNAH	LG-001990	3	10.71	041215032	*******7766	04/27/2015
ROOCK, MOLLY	LG-001691	3	21.45	044000037	*****5136	04/27/2015
STOUT, STEVE	LG-001801	3	10.71	042000013	********1066	04/27/2015
STURGES, CHRIS	LG-001803	3	10.69	042207308	*********6114	04/27/2015
THOMPSON, TYLER	LG-001790	3	10.71	242279408	*********5578	04/27/2015
VALLEY, TYLER	LG-001593	3	16.08	042207308	*****2257	04/27/2015
WARNER, TERRI	LG-001959	3	21.44	044000024	*******4839	04/27/2015
WILCOX, LINDSEY	LG-001205	3	26.80	041000124	******2951	04/27/2015
WOODRUFF, MICHAELLE	LG-001637	3	10.71	322275746	*******3095	04/27/2015
	Count:  41	Total:	739.73

Rejected Input Items

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