05/26/2015

08:53:04

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	05/27/2015
BURLE, KATHERINE	P9-15551	6	16.26	281081877	******1291	05/27/2015
CLEPPE, SUE	P9-05617	6	10.83	081000032	********6908	05/27/2015
DOGGETT, LORETTA	P9-11104	6	10.85	081905768	****2973	05/27/2015
EARLE, CAMMIE	P9-11285	6	10.85	081500480	**8360	05/27/2015
ELKINS, MARSHA	P9-10704	6	10.83	081000032	********6067	05/27/2015
FARABEE, LUANN	P9-00484	6	15.18	281080739	*******0947	05/27/2015
FARABEE, STEPHEN	P9-14889	6	21.68	281080739	*******0947	05/27/2015
HARRIS, JENNI	P9-16832	6	96.52	081910232	***8676	05/27/2015
HAWKINS, STEPHEN	P9-16710	6	21.68	081000210	********2672	05/27/2015
HENKE, RACHELLE	P9-16885	6	48.99	101000019	*****4878	05/27/2015
HERZING, ED	P9-16709	6	81.33	101000019	*****6710	05/27/2015
HOLMES, LARRY	P9-17038	6	21.68	081905768	***1853	05/27/2015
LEWIS, KYLE	P9-03967	6	21.68	071921891	******8202	05/27/2015
MCGILL, GINA	P9-12279	6	10.83	081011461	******2402	05/27/2015
ORTELL, TOM	P9-16649	6	27.10	101000019	*****5907	05/27/2015
ORTELL, TRACY	P9-16618	6	20.60	101000019	*****5907	05/27/2015
POGRELIS, BEN	P9-12859	6	32.53	081905768	***6774	05/27/2015
RATELIFF, ANNA	P9-06048	6	21.69	081000210	********9777	05/27/2015
ROTELLA, KRISTA	P9-01906	6	5.00	071921891	*****0999	05/27/2015
SAPP, JACKSON	P9-16476	6	54.21	314074269	****2327	05/27/2015
SHERMAN, MONICA	P9-04580	6	23.86	101000019	*****5654	05/27/2015
VERCHER, ROBERT	P9-04483	6	5.00	081000210	********6715	05/27/2015
WELCH, TRASTON	P9-16693	6	10.85	081000210	********2672	05/27/2015
WHITAKER, SAMANTHA	P9-15092	6	21.68	081018888	****2310	05/27/2015
	Count:  25	Total:	641.23

Rejected Input Items

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