08/27/2015

07:24:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, AMY	XY-1180	A	26.88	044000642	*******0333	08/31/2015
ADAMS, COLIN	XY-39221	A	26.88	044000642	*******0333	08/31/2015
ANGELONE, LAUREN	XY-2862	A	26.88	042000314	******6914	08/31/2015
ARREDONDO, FRANCISO	XY-39216	A	26.88	042000013	********8471	08/31/2015
BLUE, MARK	XY-43492	A	35.00	241270851	******8264	08/31/2015
BRENDEL, CAITLIN	XY-13022	A	11.50	044115090	*******3894	08/31/2015
BUTDORF, ZACH	XY-47655	A	43.00	041200555	******8944	08/31/2015
CAMPBELL, LUCY	XY-13764	A	26.88	041001039	********3073	08/31/2015
CAP, KALEN	XY-19864	A	37.63	044000024	*******6417	08/31/2015
CASTORE, COLLIN	XY-39279	A	26.88	044000024	*******3474	08/31/2015
CASTORE, JENNIFER	XY-36056	A	37.63	044000024	*******3474	08/31/2015
CUGINO, RICHARD	XY-39260	A	26.88	044000037	*****6827	08/31/2015
DARBY, JAMES	XY-49967	A	37.63	044000024	*******5063	08/31/2015
DAVIS, MADDIE	XY-13053	A	26.88	044000024	*******0145	08/31/2015
DICKERSON, ERIC	XY-47684	A	21.50	044000037	*****0492	08/31/2015
DOLL, BRANDON	XY-38875	A	26.88	044000037	*****9821	08/31/2015
DONLEY, THOMAS	XY-2708	A	37.63	051900366	*****4205	08/31/2015
DUARTE, RICHARD	XY-39248	A	26.88	044000011	*****9403	08/31/2015
FERGUSON, AMANDA	XY-39261	A	37.63	041000124	******5119	08/31/2015
FITZSIMMONS, JOAN	XY-43476	A	30.00	041002711	******2467	08/31/2015
FURRY, JEFFREY	XY-38848	A	37.63	044000024	*******9706	08/31/2015
GRENERT, TAYLOR	XY-45439	A	37.63	041000124	******5681	08/31/2015
HALE, GREGORY	XY-38859	A	26.88	041000124	*****5650	08/31/2015
HALLIGAN, GLENNA	XY-19941	A	37.63	041000124	******0494	08/31/2015
HAMMER, JOANNA	XY-19882	A	37.63	044000024	*******9966	08/31/2015
KASTNER, ANDREW	XY-19933	A	21.50	044000037	*****9126	08/31/2015
KUNKLER, THOMAS	XY-2216	A	26.88	042311650	**1850	08/31/2015
LAMBERT, JENNIFER	XY-19858	A	32.25	041000124	******8472	08/31/2015
LAUGHLIN, JONAS	XY-39285	A	48.38	044000037	*****8013	08/31/2015
LAUX, JESSIE	XY-38820	A	26.88	322271627	*****2261	08/31/2015
MARTIN, ROBERT	XY-63687	A	37.63	102307164	******8310	08/31/2015
MARTINEZ, ROLANDO	XY-63664	A	26.88	044002161	****6479	08/31/2015
MATHEUS, FRANCISCO	XY-63630	A	26.88	042000013	********8643	08/31/2015
MENKE, BETH	XY-47728	A	26.88	042000013	********2539	08/31/2015
MILLER, HANNAH	XY-46105	A	21.50	044002161	******8838	08/31/2015
MINERD, MATTHEW	XY-18256	A	35.00	044000024	*******5106	08/31/2015
O NEILL, SHANE	XY-43504	A	21.50	044000037	*****5795	08/31/2015
OWENS, MARK	XY-63644	A	37.63	286573322	******7929	08/31/2015
PENROD, DEREK	XY-47686	A	37.63	121000358	******5467	08/31/2015
REINERMEYER, MATT	XY-39259	A	26.88	042000013	*****3630	08/31/2015
ROBINSON, HEIDI	XY-2202	A	37.63	041000124	*****2264	08/31/2015
ROHDE, KAITLYN	XY-43488	A	37.63	044000024	*******9826	08/31/2015
SAFIER, DAVID	XY-3083	A	37.63	041000124	*****0956	08/31/2015
SCHULZE, ALEX	XY-49901	A	26.88	074000010	*****6104	08/31/2015
SEAMAN, BLAKE	XY-47702	A	21.50	241070417	******2339	08/31/2015
SKAFF, BETHANY	XY-46104	A	5.38	044000037	*****7595	08/31/2015
SMITH, DAVID	XY-38802	A	37.63	244077035	*****4930	08/31/2015
TAYLOR, LATANYA	XY-2912	A	26.88	041000124	*****8384	08/31/2015
WIGGINTON, DANIEL	XY-13975	A	26.88	044000037	*****2183	08/31/2015
WOLFE, JOE	XY-4250	A	26.88	044000024	*******3677	08/31/2015
	Count:  50	Total:	1514.57

Rejected Input Items

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