01/13/2015

06:51:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAIR, ENRICO	P4-104095	2	20.00	072000326	********8928	01/15/2015
ARMIJO, JULIE	P4-105474	2	41.67	272485385	*******1733	01/15/2015
ARMSTRONG, AUSTIN	P4-201978	2	30.00	272485424	*********0015	01/15/2015
BACH, KRISTIE	P4-200345	2	30.00	272471661	****2527	01/15/2015
BLUE, KARLYN	P4-300812	2	55.00	072413997	******6149	01/15/2015
BOURSAW, SHERIE	P4-383231644	2	30.00	272485408	***8310	01/15/2015
CORRADO, CHRIS	P4-201293	2	60.00	122400724	********3428	01/15/2015
DALGLIESH, SARAH	P4-201905	2	25.00	072410013	*****7956	01/15/2015
EBERSOLE, RICHARD	P4-201204	2	25.84	272485424	*********0012	01/15/2015
FABIAN, PATTY	P4-300655	2	36.00	072410013	*****9643	01/15/2015
GRAY, TERI	P4-200887	2	35.10	272485385	*******7641	01/15/2015
HALE, BRANDON	P4-200684	2	35.00	041215016	*******3537	01/15/2015
HENNRICK, ED	P4-300724	2	30.00	072401404	******4979	01/15/2015
HILLEY, LISA	P4-104917	2	25.00	041000124	******2261	01/15/2015
HOLTON, REBECCA	P4-105451	2	21.66	072401404	******4396	01/15/2015
JONES, HEIDI	P4-110683	2	35.00	272485385	*******5764	01/15/2015
LANE, JOHN	P4-112567	2	50.00	072403473	*******4626	01/15/2015
MARSHALL, JB	P4-300833	2	20.00	072413997	******9571	01/15/2015
MCKITTRICK, CURTIS	P4-300875	2	30.00	072000326	*****7696	01/15/2015
MORRISON, JAN	P4-106343	2	25.00	272485424	*********0015	01/15/2015
NACHAZEL, MARY	P4-105930	2	27.50	272485372	*********0013	01/15/2015
NOVAK, JIM	P4-200082	2	30.00	272485424	***3500	01/15/2015
OHARA, KEVIN	P4-200933	2	25.00	272485424	****0001	01/15/2015
PARKER, ROBERT	P4-104467	2	60.00	072401404	******3596	01/15/2015
PERSSON, TAMMY	P4-105706	2	25.00	072403473	*******9833	01/15/2015
PLANTRICH, JAN	P4-300698	2	25.00	272485385	***4297	01/15/2015
RICHARDS, MARIA	P4-300834	2	30.00	072401404	******8232	01/15/2015
RODGERS, PHILIP	P4-104612	2	50.00	072401404	***5835	01/15/2015
ROGERS, AMBER	P4-201070	2	30.00	272485385	**4073	01/15/2015
ROLINSKI, DIANE	P4-102478	2	25.00	272485424	*********0011	01/15/2015
SEKOL, DARLENE	P4-111084	2	30.00	072000915	******3013	01/15/2015
SHINK, GEORGE	P4-200940	2	30.00	072000326	********9768	01/15/2015
TEGEL, HOLLY	P4-200785	2	25.00	272471661	*****4977	01/15/2015
TILLEY, MARILYN	P4-111534	2	35.00	072410013	*****8038	01/15/2015
WARREN, LEE	P4-300632	2	30.00	072413997	******2180	01/15/2015
WEILER, ROB	P4-102127	2	35.00	072000326	*****1732	01/15/2015
WEITZMAN, LAURIE	P4-101860	2	44.00	072403473	*******0800	01/15/2015
WILLIAMS, JULIE	P4-200514	2	44.00	072410013	*****0705	01/15/2015
	Count:  38	Total:	1260.77

Rejected Input Items

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