10/14/2015

07:02:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALONZO, AMANDA	Y4-G12101	2	41.12	111000025	********1158	10/15/2015
BAKER, CLOVER	Y4-G12106	2	41.12	111903465	***8248	10/15/2015
BORDNER, SUZETTE	Y4-G10763	2	35.71	311990045	******0841	10/15/2015
CLAY, SHANE	Y4-G12012	2	41.12	113010547	******5878	10/15/2015
COLEMAN, NICHOLE NICKI	Y4-G11663	2	41.12	111905159	***0796	10/15/2015
COPELAND, SHARON	Y4-G10760	2	27.06	111907199	***9518	10/15/2015
GOMEZ, MARY	Y4-G10468	2	35.71	111904419	******8934	10/15/2015
HOENICKE, BENJAMIN	Y4-G11965	2	41.12	111000614	*****9537	10/15/2015
JONES JR, DARRELL	Y4-A01619	2	27.05	311989836	***0803	10/15/2015
KELLEY, OTHA OJ	Y4-A00128	2	48.71	311986318	******0005	10/15/2015
LASSETTER, DOTTIE	Y4-G12140	2	62.77	111903245	****8061	10/15/2015
MAY, LESLIE	Y4-G11799	2	41.12	111916326	*****0135	10/15/2015
MCNIEL, JAMES	Y4-G12134	2	107.24	111000614	*****3312	10/15/2015
NUGENT, PATRICA	Y4-G12006	2	41.12	111000614	******7267	10/15/2015
PEEBLES, CHAD	Y4-G11321	2	32.46	111900594	****1127	10/15/2015
PORTILLO, LUPE	Y4-G11015	2	35.71	111900581	******2450	10/15/2015
RADKE, CRYSTAL	Y4-G11468	2	35.71	111000025	********5071	10/15/2015
RICHARD, JARROD	Y4-G12231	2	57.36	111000614	******0482	10/15/2015
RICHARDSON, SHALAKEIA	Y4-G12118	2	99.00	311990058	**********5535	10/15/2015
ROBINSON, GREG	Y4-G10841	2	21.65	111000025	********7121	10/15/2015
ROGERS, ALAN	Y4-A01505	2	21.65	311079306	*********6655	10/15/2015
SOWERS, MICHAEL	Y4-B00066	2	27.06	311990029	**********9253	10/15/2015
STANLEY, CHAD	Y4-A00799	2	32.48	111900659	******0806	10/15/2015
STOCKTON, LINDA	Y4-G11244	2	98.49	311989852	**9780	10/15/2015
SWINNEA, EDWARD	Y4-G11634	2	95.25	111900594	****6015	10/15/2015
THOMPSON, ANN	Y4-G10885	2	79.10	111904419	****4624	10/15/2015
VINCENT, HUNTER	Y4-G12013	2	45.47	113010547	******7005	10/15/2015
	Count:  27	Total:	1313.48

Rejected Input Items

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