01/04/2016

05:57:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AARNINK, SYDNEY	AC-1001650	A	21.64	044000804	*********2189	01/05/2016
BADILLO, MARICELA	AC-1001947	A	48.69	325183738	**********7946	01/05/2016
BALLASIOTES, ANGELO	AC-100725	A	194.76	125000105	********6533	01/05/2016
CAREY, DIANE	AC-1001888	A	32.46	125008547	******3316	01/05/2016
DEVEAUX, KRISTYNA	AC-1001499	A	48.69	125000105	********3400	01/05/2016
DRISCOLL, SEAN	AC-100-00038	A	38.00	325183796	*9359	01/05/2016
ESPINOZA, VICTORIA	AC-1003025	A	48.69	325183738	**********2355	01/05/2016
EVANS, JILL	AC-100-00113	A	48.69	325183796	*********7288	01/05/2016
FERNANDEZ, RENAE	AC-1001726	A	129.84	325070760	******2650	01/05/2016
FISHBACK, MARY	AC-1003114	A	21.64	125000105	********2647	01/05/2016
GARCIA, OLYVIA	AC-1003531	A	37.87	325181028	***9548	01/05/2016
HARRINGTON, SHIRLEY	AC-100-00548	A	54.10	125000574	****8566	01/05/2016
HIRES, GLENNA	AC-1003528	A	129.84	125008547	******1436	01/05/2016
JOHNSTON, LISA	AC-10000426	A	43.28	325171122	******1994	01/05/2016
KILDALL, JASON	AC-1001178	A	129.84	325181264	*********8807	01/05/2016
LACKEY, KELLI	AC-1003060	A	405.75	031100157	******8569	01/05/2016
LEWIS, ELLEN	AC-100-00125	A	150.00	325171122	******0816	01/05/2016
MANN, RICHARD	AC-1001700	A	86.56	325181028	********1027	01/05/2016
MCNEW, PETER	AC-100-00162	A	200.00	325070760	*****6447	01/05/2016
MORFIN, JUANA	AC-1001468	A	32.46	125000105	********7955	01/05/2016
MORGAN, GINA	AC-100-0555	A	64.92	325070760	******9420	01/05/2016
NEWMAN, CLOVER	AC-1001163	A	60.33	125000105	********1011	01/05/2016
NEWQUIST, KATIE	AC-1003110	A	128.20	125000024	********4926	01/05/2016
OLIVER, WANDA	AC-1003076	A	32.46	325181264	*********1103	01/05/2016
RASMUSSEN, RHONDA	AC-100-00268	A	54.10	325183796	********3086	01/05/2016
REDIFER, KAREN	AC-00009	A	86.56	325183738	**********9906	01/05/2016
REED, AMELIA	AC-1003127	A	108.20	125000105	********2087	01/05/2016
RIVERA, JEANETTE	AC-1003008	A	21.64	125000105	********4704	01/05/2016
ROSCHER, JENNIFER	AC-1001702	A	216.40	325181028	********2608	01/05/2016
ROSSMAN, NANCY	AC-1001985	A	238.04	044000804	*********9493	01/05/2016
SHIELDS, KELLY	AC-1001889	A	324.60	325183738	**********4568	01/05/2016
ST GEORGE, JILL	AC-1001852	A	108.20	125008547	******4492	01/05/2016
TROTTER, PAUL	AC-1003130	A	54.10	121042882	******5079	01/05/2016
WOOD, MELISSA	AC-1001156	A	48.69	125000105	********2527	01/05/2016
WOODKEY, JENNIFER	AC-1001869	A	27.05	125000105	********7483	01/05/2016
YBARRA, KATY	AC-1002044	A	43.28	125000105	********7448	01/05/2016
	Count:  36	Total:	3519.57

Rejected Input Items

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