07/13/2016

06:39:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKALUSO, AMAKA	89-35634	2	27.50	111000614	*****7225	07/15/2016
ARMSTRONG, TELINA	89-32309	2	29.77	111000753	*************6649	07/15/2016
BARLEY, KRISTEN	89-35376	2	29.77	111000614	******5404	07/15/2016
BICKHAM, MICAH	89-8838	2	29.77	111900659	******8207	07/15/2016
BILLINGS, CHRIS	89-4252	2	173.20	031176110	*******8697	07/15/2016
CANTU, DORA	89-32126	2	59.54	111000614	*****7211	07/15/2016
COLLIER, REGGIE	89-34218	2	27.99	111000025	********8901	07/15/2016
DYER, DAVID	89-32887	2	29.77	111900659	*********9713	07/15/2016
EAST, PAMELA	89-32079	2	29.77	113000023	********7725	07/15/2016
EDOUARD, NANDI	89-35388	2	29.77	061000052	********5734	07/15/2016
FITZGERALD, LESLIE	89-32238	2	29.77	111000025	********5287	07/15/2016
GOBER, JOANNA	89-31552	2	29.77	113010547	****7056	07/15/2016
HOUSTON, PATRICIA	89-35408	2	29.77	313082935	******7109	07/15/2016
HUGHES, JARVIS	89-7433	2	29.77	113000023	********4685	07/15/2016
JUNCO, POLLY	89-1040	2	29.77	111993776	******7698	07/15/2016
KETTLER, JOHN	89-35683	2	29.77	111901519	*****0441	07/15/2016
KLEESPIES, SUSIE	89-32130	2	29.77	314092128	******7901	07/15/2016
MORITZ, PAUL	89-34363	2	29.77	111900659	*****7829	07/15/2016
MORRIS, SHERI	89-34918	2	29.77	113008465	******3383	07/15/2016
OEHLER, JOHN	89-32392	2	29.77	313083196	******3090	07/15/2016
ORAVETZ, CHERYL	89-35243	2	29.77	111000614	*****5372	07/15/2016
PEARCE, BARBARA	89-4566	2	29.77	113000023	********3104	07/15/2016
PRIEST, ANDY	89-31916	2	29.77	114000093	*****0239	07/15/2016
RANSOM, RUTH	89-32841	2	29.77	111000614	******2783	07/15/2016
RASHID, FARHANA	89-35034	2	29.77	111900659	******5216	07/15/2016
ROBINSON, RAVIN	89-35732	2	29.77	113024588	****7154	07/15/2016
SOBEL, LISA	89-31817	2	29.77	041215016	*******3677	07/15/2016
VOISIN, DEANNA	89-32701	2	29.77	111900659	******7556	07/15/2016
WALKER, ADRIAN	89-35433	2	29.77	113010547	****7438	07/15/2016
YARBOROUGH JR., BLAKE	89-34112	2	29.77	111014325	*0832	07/15/2016
	Count:  30	Total:	1062.25

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.	07/15/2016
HARRIS, MICHAEL	89-32554	2	29.77			Invalid Bank Account No.	07/15/2016
	Count:  2	Total:	59.54