04/13/2015

09:35:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAIRD, TRACY	TN-11171	3	195.93	263178410	**********9252	04/15/2015
BURGOS, NICK	TN-10746	3	23.33	263079276	***0039	04/15/2015
CARTER, JEFFREY	TN-10977	3	20.33	063013924	******2137	04/15/2015
CUMMINGS, JESSICA	TN-11108	3	68.48	263079043	*********8125	04/15/2015
DEEKARD, JON	TN-11080	3	40.66	063113057	******0816	04/15/2015
EVANS, JULIE	TN-10021	3	130.03	051400549	*********8260	04/15/2015
FLOWERS, RONIQUA	TN-10253	3	41.73	063000047	********4296	04/15/2015
HAIRSTON, LAKISHA	TN-10360	3	20.33	072000326	*****7499	04/15/2015
HENNINGER, CORBIN	TN-12492	3	20.33	256074974	******3976	04/15/2015
HOLLAND, MITCHELL	TN-10386	3	39.33	063107513	*********5787	04/15/2015
HUTCHINSON, BILLY	TN-11182	3	99.00	263078934	**5534	04/15/2015
JARVI, HEATHER	TN-10728	3	39.00	314074269	****0745	04/15/2015
KEENAN, MICHAEL	TN-10764	3	63.13	314074269	****3685	04/15/2015
LEE, JESSICA	TN-10947	3	41.73	314074269	*****9013	04/15/2015
LOW, LISA	TN-10768	3	109.00	256074974	******4707	04/15/2015
MARTINDALE, TRACI	TN-12435	3	31.03	063092770	******8205	04/15/2015
MCDERMOTT, BARBARA	TN-11096	3	20.33	261171493	*********7946	04/15/2015
MELVIN JR, AMOS	TN-10940	3	99.00	063000047	********1638	04/15/2015
MILLS, DANIEL	TN-10767	3	20.33	063013924	****0315	04/15/2015
MUHL, JENNIFER	TN-10424	3	99.00	053000196	********3084	04/15/2015
PATTERSON, KRISTYN	TN-10421	3	31.03	263079276	******8335	04/15/2015
PERRYMAN, DEBBIE	TN-10352	3	41.73	063100277	********9768	04/15/2015
RASMUSSEN, SHIRLEY	TN-10397	3	31.03	263079276	******6699	04/15/2015
SMALL, SHEILA	TN-10936	3	20.33	256074974	******0682	04/15/2015
WILLIS, MOISE	TN-10344	3	20.33	256074974	******9708	04/15/2015
	Count:  25	Total:	1366.48

Rejected Input Items

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