01/20/2015

07:15:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, JULIE	LR-2859395	3	27.06	111901519	******0499	01/21/2015
CANDIS, BEATRICE	LR-4521138	3	67.00	111000025	********5806	01/21/2015
COUNCIL, SHANNE	LR-2859393	3	27.06	111901519	******9186	01/21/2015
DIAZ, MICHAEL	LR-2859346	3	21.65	111906271	*****8987	01/21/2015
DUNN, BRENT	LR-2859370	3	32.47	111901519	***7598	01/21/2015
FERRELL, KELLI	LR-2859399	3	27.06	111901519	***1689	01/21/2015
FLOWERS, GARY	LR-2859403	3	27.06	111901519	***6234	01/21/2015
HERRICK, JANE	LR-2859366	3	32.06	111900659	******6477	01/21/2015
HOBBS, TRAVIS	LR-2859402	3	42.06	111900659	******1947	01/21/2015
JOHNSON, PRECIOUS	LR-2859384	3	40.33	111901519	******3742	01/21/2015
MIMIKAKIS, NICKOLAS	LR-2859367	3	27.06	113000023	********8185	01/21/2015
MOSLEY, STEPHANIE	LR-2859405	3	82.25	111901519	******9699	01/21/2015
NICHOLS, BONNIE	LR-2859411	3	32.47	111901519	***7780	01/21/2015
ORTIZ, DIANE	LR-2859400	3	45.33	111993776	******0461	01/21/2015
PITTMAN, CHASE	LR-2859379	3	32.47	111901519	******3264	01/21/2015
PRESTON, JEFF	LR-2859772	3	21.65	111901519	***3734	01/21/2015
RESNICK, LISA	LR-2859771	3	27.06	111901519	***1606	01/21/2015
STEPHENS, DANNY	LR-2859397	3	27.06	111901519	***4610	01/21/2015
TORRES, GUAMERO	LR-2859396	3	21.65	111923238	***8338	01/21/2015
WALTON, DEBI	LR-2859407	3	27.06	111923238	***0972	01/21/2015
WOOTEN, DUSTIN	LR-7140519	3	27.06	111901519	***4506	01/21/2015
	Count:  21	Total:	714.93

Rejected Input Items

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