04/13/2015

10:39:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASBURY, NORA	OR-C11211	2	26.75	044000024	*******2665	04/15/2015
DELONG, STEVEN	OR-C11215	2	26.75	044000037	*****6683	04/15/2015
EUBANKS, ROBERT	OR-C11172	2	26.75	044000642	***2925	04/15/2015
FARRAR, CONCHEATA CONN	OR-C11221	2	26.75	041000124	******4636	04/15/2015
HARRISON, JEFFREY	OR-C11223	2	26.75	244077323	******0840	04/15/2015
LEGG, CHARLENE	OR-C11374	2	26.75	043400036	******8301	04/15/2015
MAYS, PAMELA	OR-C11400	2	26.75	044108078	***9409	04/15/2015
MAYS, ROGER	OR-C11404	2	26.75	044108078	***9409	04/15/2015
MCKELLAR, SANDRA SANDY	OR-C11338	2	26.75	244077323	******5778	04/15/2015
OWENS, LISA	OR-C10751	2	26.75	244077886	***8454	04/15/2015
OYELAKIN, DENISE	OR-C11005	2	26.75	044000037	*****9938	04/15/2015
PARKER, ANA	OR-C11259	2	26.75	244077323	******0036	04/15/2015
PERRY, CHERYL	OR-C11314	2	26.75	244077226	**********7383	04/15/2015
RHEA, RETTA	OR-RHEAR	2	26.75	044000024	*******6229	04/15/2015
SESSION, EMMA	OR-C11416	2	26.75	044000037	*****0109	04/15/2015
SHELLHAMMER, BRETT	OR-C10647	2	16.05	041000124	******9449	04/15/2015
STEPP, DONNA	OR-C11486	2	16.05	044000037	*****2758	04/15/2015
STRINGER, JEAN	OR-C11313	2	26.75	044000024	*******7797	04/15/2015
TIRADO, JANICE	OR-C11329	2	26.75	044000037	*****8133	04/15/2015
TURNOCK, MARILYN	OR-C10565	2	26.75	044002161	******3309	04/15/2015
WALLER, KATIE	OR-C10923	2	26.75	244077886	******5385	04/15/2015
WOODS, JANICE	OR-C11099	2	26.75	044000024	*******8094	04/15/2015
WOODS, ROY	OR-C10675	2	26.75	044000024	*******7668	04/15/2015
	Count:  23	Total:	593.85

Rejected Input Items

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