01/26/2015

07:17:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURLE, ERIC	P9-14643	6	19.52	281081877	******1291	01/27/2015
BURLE, KATHERINE	P9-15551	6	16.26	281081877	******1291	01/27/2015
BURNS, KIM	P9-10756	6	17.34	281081479	***6511	01/27/2015
CARTER, MICHAEL	P9-15780	6	20.00	081000032	********7725	01/27/2015
CHADDUCK, PATRICIA	P9-04792	6	18.44	081910232	***9832	01/27/2015
CLEPPE, SUE	P9-05617	6	10.83	081000032	********6908	01/27/2015
DOGGETT, LORETTA	P9-11104	6	10.85	081905768	****2973	01/27/2015
EARLE, CAMMIE	P9-11285	6	10.85	081500480	**8360	01/27/2015
ELKINS, MARSHA	P9-10704	6	10.83	081000032	********6067	01/27/2015
FARABEE, LUANN	P9-00484	6	15.18	281080739	*******0947	01/27/2015
FARABEE, STEPHEN	P9-14889	6	21.68	281080739	*******0947	01/27/2015
FOGERTY, MICHELLE	P9-04188	6	21.68	071921891	*****7024	01/27/2015
FOGERTY, THOMAS	P9-15534	6	16.26	071921891	*****7024	01/27/2015
GLOVER, STACY	P9-15089	6	21.68	081518058	***1656	01/27/2015
HALPIN, CULLEN	P9-11750	6	10.83	081000210	******8256	01/27/2015
HALPIN, JAYME	P9-04275	6	5.00	081000210	******8256	01/27/2015
HARRIS, JENNI	P9-16832	6	21.68	081910232	***8676	01/27/2015
HAWKINS, STEPHEN	P9-16710	6	21.68	081000210	********2672	01/27/2015
HENKE, RACHELLE	P9-16885	6	49.99	101000019	*****5364	01/27/2015
HOLMES, LARRY	P9-17038	6	21.68	081905768	***1853	01/27/2015
KOHENSKEY, JACK	P9-11949	6	10.83	101000019	*****7103	01/27/2015
LEWIS, KYLE	P9-03967	6	21.68	071921891	******8202	01/27/2015
MCGILL, GINA	P9-12279	6	10.83	081011461	******2402	01/27/2015
NOLTING, SHIRLEE	P9-11991	6	10.85	071921891	******1374	01/27/2015
ORTELL, TOM	P9-11409	6	27.10	101000019	*****5907	01/27/2015
ORTELL, TRACY	P9-11410	6	20.60	101000019	*****5907	01/27/2015
POGRELIS, BEN	P9-12859	6	21.68	081905768	***6774	01/27/2015
RATELIFF, ANNA	P9-06048	6	21.69	081000210	********9777	01/27/2015
ROTELLA, KRISTA	P9-01906	6	15.85	071921891	*****0999	01/27/2015
SHERMAN, MONICA	P9-04580	6	23.86	101000019	*****5654	01/27/2015
VERCHER, ROBERT	P9-04483	6	5.00	081000210	********6715	01/27/2015
WELCH, TIA	P9-16696	6	21.68	081000210	********2672	01/27/2015
WELCH, TRASTON	P9-16693	6	10.85	081000210	********2672	01/27/2015
WHITAKER, SAMANTHA	P9-15092	6	43.37	081018888	****2310	01/27/2015
	Count:  34	Total:	628.13

Rejected Input Items

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