04/07/2015
09:48:23
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 04/08/2015
BELARDE, FRANK TN-10172 2 31.03 256074974 ******6648 04/08/2015
BIRKHOLZ, ANGELA TN-10899 2 20.33 063111677 ******5108 04/08/2015
BONNER, KAILANI TN-11199 2 41.73 063111677 ******1508 04/08/2015
CORLESS, BRYAN TN-10372 2 43.66 263079276 ***7864 04/08/2015
CRONAN, ROBERT TN-10016 2 31.03 263079276 ******8393 04/08/2015
DOLLISON, JAMES TN-10848 2 20.33 044000037 *****0439 04/08/2015
DUKE, BABETTE TN-10174 2 73.83 263191387 *********1833 04/08/2015
DUNCKLEE, JUSTIN TN-10669 2 20.33 063107513 *********6620 04/08/2015
ELMORE, BRIAN TN-12362 2 99.00 263079276 ******9842 04/08/2015
GRAHAM, BETH TN-10543 2 52.43 314074269 ****4022 04/08/2015
HARP, BRANDI TN-10884 2 3.00 263079276 ***1539 04/08/2015
HUNNICUTT, DUSTIN TN-10889 2 20.33 263079276 ******5734 04/08/2015
JENKINS, JACQUELINE TN-12473 2 41.73 263079276 ******2529 04/08/2015
JOHNSON, JOSHUA TN-10643 2 20.33 256074974 ******8800 04/08/2015
KILGORE, BECKE TN-10470 2 26.75 263079276 ***1673 04/08/2015
KIMBALL, JASON TN-10885 2 23.33 256074974 ******2687 04/08/2015
KOEBEL, DEREK TN-10444 2 120.00 042202196 ******4858 04/08/2015
LAFFY, CELEST TN-10554 2 29.00 263079276 ******7341 04/08/2015
MCCALL, MORGAN TN-10780 2 23.33 063000047 ********1957 04/08/2015
MCCLUNG, LANA TN-10835 2 20.33 263079276 ***2302 04/08/2015
OSTROWSKY, ERIN TN-10790 2 41.73 063013924 ******1904 04/08/2015
OSTROWSKY, JOCELYN TN-10910 2 31.03 063013924 ******1933 04/08/2015
PARLATO POLLARD, MICHELLE TN-12441 2 119.00 263079276 ******9581 04/08/2015
PEREZ-CUNILLERA, WENDY TN-11152 2 41.73 226078609 *********0006 04/08/2015
POUNCEY, TIFFANY TN-11190 2 120.00 063013924 ******8185 04/08/2015
SCHRADER, NICH TN-10134 2 9.00 263079276 ******9810 04/08/2015
WAYE, JEWEL TN-10774 2 20.33 061201754 ******8562 04/08/2015
WILLIAMS, DEENA TN-10437 2 51.73 263079276 ******5144 04/08/2015
WILLIAMSON, LISA TN-10787 2 40.66 063107513 ******1362 04/08/2015
  Count:  30 Total: 1278.77      



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