02/27/2015

06:38:21

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	03/02/2015
BARNS, MOLLY	P7-0828	A	74.69	111001040	***6398	03/02/2015
BERGMAN, ANDREW	P7-0087	A	67.22	111000025	********1842	03/02/2015
BREWER, NICOLE	P7-0743	A	74.69	111902055	*****7121	03/02/2015
BROWN, BILL MICHELLE	P7-0417	A	149.38	111000614	*****8673	03/02/2015
CAVENDER, DORINDA	P7-0518	A	74.69	111014325	******2608	03/02/2015
DAVIS, RACHEL	P7-0929	A	74.69	111301737	****5785	03/02/2015
EDGE, BETTY	P7-0368	A	74.69	111000614	******1512	03/02/2015
FERRARA, JAMES	P7-0346	A	74.69	111016064	******6156	03/02/2015
GOTTFRIED, SALMA	P7-0106	A	74.69	111000753	******1994	03/02/2015
GRAY, MIRIAM	P7-5690	A	74.69	111000025	********6709	03/02/2015
GREER, JAMES	P7-0826	A	74.69	111000025	********2976	03/02/2015
GRIFFIN, DAVID	P7-0668	A	74.69	111016064	******2388	03/02/2015
HARDENBURG, TRACY	P7-0103	A	74.69	111900659	******9651	03/02/2015
HOLLINS, ANN KATHRYN	P7-0934	A	74.69	083000137	*****8393	03/02/2015
JONES, JILL	P7-4462	A	74.69	111000753	******2550	03/02/2015
KERR, KAREN	P7-0928	A	74.69	111000614	*****4473	03/02/2015
MCLEAD EDLEMAN, BUNNY	P7-128	A	74.69	114000093	*****9528	03/02/2015
MULLE, DANNON	P7-0914	A	74.69	053000196	********1325	03/02/2015
PARISH, M.J.	P7-2728	A	74.69	111001040	****1551	03/02/2015
PHY, ELIZABETH	P7-2586	A	74.69	111000614	******0926	03/02/2015
PLATT, KIP	P7-2558	A	74.69	111322994	****01 4	03/02/2015
PRATT, ERIC	P7-0932	A	74.69	111900659	******8204	03/02/2015
REED, BAIRD	P7-7220	A	74.69	111993776	******3469	03/02/2015
SHELBY, BROOKE	P7-0185	A	74.69	111901234	***6609	03/02/2015
TURNER, AMY	P7-0163	A	74.69	111016064	******3710	03/02/2015
WILSON, ROB	P7-360	A	74.69	111000614	*****4300	03/02/2015
	Count:  27	Total:	2083.85

Rejected Input Items

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