01/13/2016

06:01:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMSTRONG, TELINA	89-32309	2	29.77	111000753	*************6649	01/15/2016
BICKHAM, MICAH	89-8838	2	29.77	111900659	******8207	01/15/2016
BILLINGS, CHRIS	89-4252	2	173.20	031176110	*******8697	01/15/2016
BURT, MARITZA STUART	89-34491	2	59.54	111000614	********2065	01/15/2016
CANTU, DORA	89-32126	2	59.54	111000614	*****7211	01/15/2016
COLLIER, REGGIE	89-34218	2	27.99	111000025	********8901	01/15/2016
DYER, DAVID	89-32887	2	29.77	111900659	*********9713	01/15/2016
EAST, PAMELA	89-32079	2	29.77	113000023	********7725	01/15/2016
FITZGERALD, LESLIE	89-32238	2	29.77	111000025	********5287	01/15/2016
FREEMAN, CATHY	89-8524	2	27.50	111000614	*****7409	01/15/2016
HOUSTON, PATRICIA	89-32851	2	29.77	313082935	******7109	01/15/2016
HUGHES, JARVIS	89-7433	2	29.77	113000023	********4685	01/15/2016
JUNCO, POLLY	89-1040	2	29.77	111993776	******7698	01/15/2016
KABAY, KRISTIN	89-32350	2	29.77	313083578	******9800	01/15/2016
KETTLER, JOHN	89-34677	2	37.89	111901519	*****0441	01/15/2016
KLEESPIES, SUSIE	89-32130	2	29.77	314092128	******7901	01/15/2016
LUNA, HEATHER	89-34789	2	29.77	026009593	********8114	01/15/2016
MORITZ, PAUL	89-34363	2	29.77	111900659	*****7829	01/15/2016
MORRIS, SHERI	89-34918	2	29.77	113008465	******3383	01/15/2016
OEHLER, JOHN	89-32392	2	29.77	313083196	******3090	01/15/2016
ORAVETZ, CHERYL	89-35243	2	29.77	111000614	*****5372	01/15/2016
PEARCE, BARBARA	89-4566	2	29.77	113000023	********3104	01/15/2016
PRIEST, ANDREW CORBIN	89-31916	2	59.54	114000093	*****0239	01/15/2016
RANSOM, RUTH	89-32841	2	29.77	111000614	******2783	01/15/2016
RASHID, FARHANA	89-35034	2	29.77	111900659	******5216	01/15/2016
SOBEL, LISA	89-31817	2	29.77	041215016	*******3677	01/15/2016
VOISIN, DEANNA	89-32701	2	29.77	111900659	******7556	01/15/2016
YARBOROUGH JR., BLAKE	89-34112	2	29.77	111014325	*0832	01/15/2016
	Count:  28	Total:	1070.37

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BLAND, LAURA	89-32049	2	29.77			Invalid Bank Account No.	01/15/2016
HARRIS, MICHAEL	89-32554	2	29.77			Invalid Bank Account No.	01/15/2016
	Count:  2	Total:	59.54