09/03/2015

08:11:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATWOOD, JASON	M3-014040	A	50.00	121122676	********6580	09/08/2015
BALDRIDGE, VINCENT	M3-15003	A	49.00	121000358	******7129	09/08/2015
EVANS, RHONDA	M3-15570	A	49.00	121000358	******2442	09/08/2015
FREEMAN, BILL	M3-013393	A	49.00	121100782	*****2673	09/08/2015
GIFFORD, ELIZABETH	M3-014960	A	59.00	321270742	******9953	09/08/2015
GRIMES, GINGER	M3-004780	A	58.00	121122676	********8931	09/08/2015
HJELTE, MAUREEN	M3-014870	A	52.00	121100782	*****9308	09/08/2015
HOCH, STEVEN	M3-014851	A	49.00	121202211	********4633	09/08/2015
HOUNSELL, CHRISTOPHER	M3-014408	A	59.00	121000358	******6686	09/08/2015
HOVER-SMOOT, KATY	M3-014567	A	59.00	121042882	******7242	09/08/2015
MUÑOZ, BEATRIZ	M3-013678	A	59.00	321170978	******7102	09/08/2015
OLSEN, SCOTT	M3-014225	A	59.00	051000017	********1066	09/08/2015
POOVEY, JACQUELINE	M3-15134	A	52.00	321270742	******4189	09/08/2015
RUDOLPH, WENDY	M3-014774	A	96.00	121000358	******6600	09/08/2015
SCHMIDT, LEE	M3-013147	A	58.00	121000358	******1658	09/08/2015
SLEAR, HAROLD	M3-011076	A	49.00	121100782	*****7983	09/08/2015
TALLARIGO, JOANNE	M3-012540	A	59.00	242071088	*******9508	09/08/2015
TRUJILLO, TODD	M3-013521	A	59.00	321177586	**********3530	09/08/2015
VON LOSSBERG, SCOTT	M3-014124	A	58.00	122000661	******4429	09/08/2015
ZUMWALT, SCOTT	M3-013439	A	54.00	121042882	******9027	09/08/2015
	Count:  20	Total:	1136.00

Rejected Input Items

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