Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARISI, EDWIN	TN-10416	2	41.73	256074974	******2562	03/09/2015
BELARDE, FRANK	TN-10172	2	31.03	256074974	******6648	03/09/2015
BIRKHOLZ, ANGELA	TN-10899	2	20.33	063111677	******5108	03/09/2015
BONNER, KAILANI	TN-11199	2	41.73	063111677	******1508	03/09/2015
CORLESS, BRYAN	TN-10372	2	43.66	263079276	***7864	03/09/2015
CRONAN, ROBERT	TN-10016	2	31.03	263079276	******8393	03/09/2015
DOLLISON, JAMES	TN-10848	2	20.33	044000037	*****0439	03/09/2015
DUKE, BABETTE	TN-10174	2	73.83	263191387	*********1833	03/09/2015
DUNCKLEE, JUSTIN	TN-10669	2	20.33	063107513	*********6620	03/09/2015
ELMORE, BRIAN	TN-12409	2	99.00	263079276	******9842	03/09/2015
GRAHAM, BETH	TN-10543	2	52.43	314074269	****4022	03/09/2015
HARP, BRANDI	TN-10884	2	3.00	263079276	***1539	03/09/2015
HUNNICUTT, DUSTIN	TN-10889	2	20.33	263079276	******5734	03/09/2015
JENKINS, JACQUELINE	TN-12473	2	41.73	263079276	******2529	03/09/2015
JOHNSON, JOSHUA	TN-10643	2	20.33	256074974	******8800	03/09/2015
KILGORE, BECKE	TN-10470	2	26.75	263079276	***1673	03/09/2015
KIMBALL, JASON	TN-10885	2	23.33	256074974	******2687	03/09/2015
KOEBEL, DEREK	TN-10444	2	120.00	042202196	******4858	03/09/2015
LAFFY, CELEST	TN-10554	2	29.00	263079276	******7341	03/09/2015
MCCALL, MORGAN	TN-10780	2	23.33	063000047	********1957	03/09/2015
MCCLUNG, LANA	TN-10835	2	20.33	263079276	***2302	03/09/2015
OSTROWSKY, ERIN	TN-10790	2	41.73	063013924	******1904	03/09/2015
OSTROWSKY, JOCELYN	TN-10910	2	31.03	063013924	******1933	03/09/2015
PARLATO POLLARD, MICHELLE	TN-12441	2	119.00	263079276	******9581	03/09/2015
PEREZ-CUNILLERA, WENDY	TN-11152	2	41.73	226078609	*********0006	03/09/2015
POUNCEY, TIFFANY	TN-11190	2	120.00	063013924	******8185	03/09/2015
ROWE, BRIAN	TN-10210	2	50.00	063100277	********1425	03/09/2015
RUNION, ZINNIA	TN-10197	2	31.03	063000047	********0388	03/09/2015
SCHRADER, NICH	TN-10134	2	9.00	263079276	******9810	03/09/2015
SIMMONS, CLAY	TN-11161	2	20.33	061000052	********4671	03/09/2015
WAYE, JEWEL	TN-10774	2	20.33	061201754	******8562	03/09/2015
WILLIAMS, DEENA	TN-10437	2	51.73	263079276	******5144	03/09/2015
WILLIAMSON, LISA	TN-10787	2	40.66	063107513	******1362	03/09/2015
	Count: 33	Total:	1380.13

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0