01/20/2015

07:15:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COATS, CHRIS	MV-500577	4	42.12	111000614	******4986	01/21/2015
CRAWFORD, GARY	MV-503728	4	31.32	111000614	******7176	01/21/2015
DRAUDT, DOUG	MV-503420	4	63.72	111900659	******8423	01/21/2015
GRAHAM, TOM	MV-502836	4	31.32	111000025	********4641	01/21/2015
HILL, CLIFF	MV-503417	4	74.52	111001150	*******2801	01/21/2015
KENNEDY, GENE	MV-501679	4	31.32	111993776	******5937	01/21/2015
LITTLE, TONY	MV-504686	4	20.52	111000614	*****6653	01/21/2015
MEREDITH, FRED	MV-500216	4	32.40	111000614	******1983	01/21/2015
MOORE, GEORGE	MV-504146	4	48.60	111000614	*****0808	01/21/2015
NORWOOD, LIESHA	MV-504205	4	31.32	311978818	***7706	01/21/2015
POWERS, SHEILA	MV-503787	4	31.32	311977013	******5323	01/21/2015
SMITH, BRENDAN	MV-504189	4	31.32	111000614	*****5540	01/21/2015
	Count:  12	Total:	469.80

Rejected Input Items

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