09/18/2015

07:52:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASHBY, JENNIFER	W7-WF03316	2	36.00	064201120	**3295	09/21/2015
BROWER, MARC	W7-BF00091	2	25.00	064000046	*********1571	09/21/2015
CONNALLY, CHIP	W7-WF02259	2	35.00	064000046	*********5375	09/21/2015
COX, CODY	W7-BF00099	2	70.00	064201120	**1863	09/21/2015
CUNNINGHAM, JACKIE	W7-BF00104	2	25.00	061101375	******9835	09/21/2015
DENNY, DE	W7-BF00119	2	42.00	064000046	******5611	09/21/2015
DURFEE, DANIEL	W7-WF02120	2	19.00	064000046	*********6817	09/21/2015
EAVES, RHONDA	W7-BF00240	2	39.00	064000020	********9808	09/21/2015
FOWLER, JAN	W7-BF00435E	2	27.00	061101100	****5541	09/21/2015
GOINS, CHRIS	W7-BF00695	2	25.00	061000227	******8762	09/21/2015
HEPTINSTALL, CHRIS	W7-BF00147	2	19.00	061107010	*****4806	09/21/2015
HOLDER, JAKE	W7-BF00574	2	10.00	061105672	***2001	09/21/2015
JACKSON, KATHY	W7-BF00447	2	35.00	064000020	********7290	09/21/2015
JONES, CODY	W7-BF01175	2	15.00	061107010	******8406	09/21/2015
JONES, WENDY	W7-BF00398	2	15.00	061303348	****6947	09/21/2015
OUTLAW, RACHELLE	W7-BF01532	2	48.00	061101375	******9116	09/21/2015
ROACH, CHRISTIE	W7-WF03256	2	19.00	061107010	******4106	09/21/2015
ROSSELL, JOE	W7-BF00747	2	20.00	061300367	*****1713	09/21/2015
SCARBROUGH, BRIAN	W7-BF00067	2	18.00	064000017	******8636	09/21/2015
SHELTON, BONNIE	W7-BF01545	2	18.00	061113101	***9256	09/21/2015
SMITH, ROGER	W7-WF01668	2	15.00	064000046	*********7206	09/21/2015
WIGGINS, RODNEY	W7-BF00254	2	25.00	061101375	******7778	09/21/2015
	Count:  22	Total:	600.00

Rejected Input Items

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