01/13/2015
06:51:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEL, LEIF PT-8984 3 120.75 125200057 ******8375 01/15/2015
ASHENBRENNER, KARL PT-10372 3 78.75 325272021 *********3259 01/15/2015
BARRANS, DIANE PT-7607 3 120.75 325272270 *3489 01/15/2015
BOUTERSE, SUSAN PT-10585 3 78.75 325272021 *********2373 01/15/2015
CABRIGAS, KIMBERLY PT-10029 3 63.00 325272047 *******6811 01/15/2015
CAMPOS, ISIAH PT-11576 3 78.75 125200057 ******6773 01/15/2015
EYRE, TWYLA PT-4676 3 120.75 125200057 ******3455 01/15/2015
HEBHARDT, RICHARD PT-8903 3 75.00 122000247 ******7052 01/15/2015
HUTESON, RICK PT-10508 3 78.75 125200060 ****6384 01/15/2015
JACKSON, DAVID PT-6259 3 78.75 125200057 ******6941 01/15/2015
KELLY, SANDRA PT-8653 3 130.20 051000017 ********9977 01/15/2015
LEWIS, JACOB PT-8557 3 63.00 125200060 ****8650 01/15/2015
MAHLE, HEATHER PT-11374 3 78.75 325272021 *********2028 01/15/2015
MANALO, GERNAN PT-10558 3 78.75 325272021 *********0108 01/15/2015
MESSING, KRISTA PT-8101 3 78.75 325272047 *******4366 01/15/2015
MORENO, RICHARD PT-6814 3 78.75 325272270 *****0606 01/15/2015
ORTEGA, TOBIN PT-8863 3 78.75 125200060 ****9328 01/15/2015
PRATT, JASON PT-7630 3 55.13 325272021 *********4243 01/15/2015
REETZ, GERI PT-4037 3 120.75 325272021 *********5039 01/15/2015
SANGUNI, SUBAS PT-10831 3 114.71 325272021 *********5375 01/15/2015
STEELE, JAMES PT-10301 3 115.00 125200060 ****7378 01/15/2015
WALLI, EARLING PT-11125 3 60.64 325272021 *********1809 01/15/2015
WILWERT, ANTHONY PT-5039 3 66.60 325272021 **2066 01/15/2015
WILWERT, HANNAH PT-7671 3 78.75 325272021 **2066 01/15/2015
WINSLOW, RITA PT-10382 3 85.05 325272270 *9858 01/15/2015
  Count:  25 Total: 2177.58      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ROZELL, SUSAN PT-11772 3 85.05 023001567 *****0934 Invalid Bank Route/Transit 01/15/2015
  Count:  1 Total: 85.05