10/20/2015

07:05:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACKIN, VICKI	Y2-A06226	2	42.60	263179956	******6481	10/21/2015
ALI, AJMAL	Y2-A07408	2	42.60	061000227	*********6648	10/21/2015
ALLEN, KATHERINE	Y2-A08011	2	20.00	063000047	********4195	10/21/2015
ANGLE, VERNON	Y2-A03747	2	42.60	267084131	*****9751	10/21/2015
ARRINGTON, LARRY	Y2-A02581	2	21.30	063000047	********4883	10/21/2015
BALDAUFF, DAVID	Y2-A05957	2	21.30	063102152	*********5121	10/21/2015
BENNIS, WILLIAM	Y2-A03197	2	21.30	063102152	*********3180	10/21/2015
BROWN, JOHN	Y2-A06171	2	21.30	263177903	*********6677	10/21/2015
CAINE, MITZI	Y2-A06589	2	5.33	063107513	*********2524	10/21/2015
CAMPBELL, AMANDA	Y2-A08025	2	21.30	067014822	******7430	10/21/2015
CAMPBELL, CHRIS	Y2-A07039	2	42.60	063107513	*********9795	10/21/2015
DITARANTO, DONALD	Y2-A07999	2	21.30	067014822	******3447	10/21/2015
DITARANTO, KIMBERLYNN	Y2-A08339	2	21.30	063115505	***2627	10/21/2015
GIBSON, CURTIS	Y2-A07777	2	21.30	067014822	******3012	10/21/2015
GONZALES, BRIAN	Y2-A05028	2	21.30	063104668	******1194	10/21/2015
GONZALEZ, AARON	Y2-A07889	2	21.30	063107513	******9657	10/21/2015
GRUBBS-LOVETT, AARON	Y2-A07648	2	21.30	267078765	*****7403	10/21/2015
GUILFORD, WOODAVEON	Y2-A07223	2	21.30	061000104	*********8925	10/21/2015
HARTMAN, ANDREA	Y2-A08104	2	21.30	063107513	*********5823	10/21/2015
HAWKINS, MOSE	Y2-A06783	2	21.30	267084199	*****7712	10/21/2015
HEARTZ, BRENDA	Y2-A06924	2	21.30	063000047	********6444	10/21/2015
JACKSON, BRETT	Y2-A08010	2	21.30	063000047	********4261	10/21/2015
LANDRY, ERICK	Y2-A08089	2	21.30	063107513	*********1383	10/21/2015
LITTELL, CAMERON	Y2-A08416	2	31.94	263177903	*********4843	10/21/2015
MCKEE, LARRY	Y2-A08348	2	21.30	263177903	*********4908	10/21/2015
MEFFORD, EUGENE	Y2-A07205	2	21.30	063107513	*********9054	10/21/2015
MORIATY, COURTNEY	Y2-A06507	2	42.60	063102152	*********8402	10/21/2015
PALMER, DAVID	Y2-A07136	2	21.30	314074269	******9992	10/21/2015
PEARSON, JOHN	Y2-A06625	2	26.61	063000047	********5094	10/21/2015
PRIDGEON, LARRY	Y2-A08315	2	47.91	063107513	*********2948	10/21/2015
QUILLING, KAREN	Y2-A07489	2	21.30	063115505	***2154	10/21/2015
RAIMUNDO, AUSTIN	Y2-A03061	2	21.30	063107513	******5438	10/21/2015
REYES, KRISTY	Y2-A08137	2	21.30	063115505	***7768	10/21/2015
RIVERA, RITA	Y2-A06435	2	42.60	063000047	********6740	10/21/2015
SANDERS, BRANDON	Y2-A08004	2	42.60	063107513	*********0024	10/21/2015
SCHEBLE, LYNNE	Y2-A06773	2	21.30	063000047	********4010	10/21/2015
STARKES, TELECIA	Y2-A08054	2	21.30	267084199	******5118	10/21/2015
STICKELS, JASON	Y2-A07434	2	21.30	063000047	********0798	10/21/2015
STOMBERG, JAMIE	Y2-A07171	2	21.30	063115505	***4767	10/21/2015
WOLFORD, MARYANN	Y2-A07282	2	42.60	063115505	***9793	10/21/2015
YOUNGERS, NATHAN	Y2-A07695	2	42.60	263181368	****5511	10/21/2015
	Count:  41	Total:	1090.29

Rejected Input Items

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