12/30/2014

12:12:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, ALEXANDER	P7-0069	A	74.69	111900659	******9631	01/02/2015
BARNS, MOLLY	P7-0828	A	74.69	111001040	***6398	01/02/2015
BERGMAN, ANDREW	P7-0087	A	67.22	111000025	********1842	01/02/2015
BREWER, NICOLE	P7-0743	A	74.69	111902055	*****7121	01/02/2015
BROWN, BILL MICHELLE	P7-0417	A	149.38	111000614	*****8673	01/02/2015
CAVENDER, DORINDA	P7-0518	A	74.69	111014325	******2608	01/02/2015
EDGE, BETTY	P7-0368	A	74.69	111000614	******1512	01/02/2015
FERRARA, JAMES	P7-0346	A	74.69	111016064	******6156	01/02/2015
FOSTER, NICOLE	P7-0896	A	74.69	091000019	******7500	01/02/2015
GOTTFRIED, SALMA	P7-0106	A	74.69	111000753	******1994	01/02/2015
GRAY, MIRIAM	P7-5690	A	74.69	111000025	********6709	01/02/2015
GREER, JAMES	P7-0826	A	74.69	111000025	********2976	01/02/2015
GRIFFIN, DAVID	P7-0668	A	74.69	111016064	******2388	01/02/2015
HARDENBURG, TRACY	P7-0103	A	74.69	111900659	******9651	01/02/2015
JONES, JILL	P7-4462	A	74.69	111000753	******2550	01/02/2015
MCLEAD EDLEMAN, BUNNY	P7-128	A	74.69	114000093	*****9528	01/02/2015
MOORE, DAN	P7-0797	A	54.13	111000614	*****3746	01/02/2015
MULLE, DANNON	P7-0914	A	74.69	053000196	********1325	01/02/2015
PARISH, M.J.	P7-2728	A	74.69	111001040	****1551	01/02/2015
PHY, ELIZABETH	P7-2586	A	74.69	111000614	******0926	01/02/2015
PLATT, KIP	P7-2558	A	74.69	111322994	****01 4	01/02/2015
REED, BAIRD	P7-7220	A	74.69	111993776	******3469	01/02/2015
SHELBY, BROOKE	P7-0185	A	74.69	111901234	***6609	01/02/2015
TURNER, AMY	P7-0163	A	74.69	111016064	******3710	01/02/2015
WILSON, ROB	P7-360	A	74.69	111000614	*****4300	01/02/2015
	Count:  25	Total:	1913.91

Rejected Input Items

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