04/04/2016

07:46:36

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	04/05/2016
BADILLO, MARICELA	AC-1001947	A	48.69	325183738	**********7946	04/05/2016
BAILEY, JENNIE	AC-1003743	A	81.15	325181264	*********7104	04/05/2016
BALLASIOTES, ANGELO	AC-100725	A	194.76	125000105	********6533	04/05/2016
BARAJAS, JOSE	AC-1004003	A	27.05	125008547	******5794	04/05/2016
BARBOSA, JOEY	AC-1003046	A	27.05	325183738	**********8722	04/05/2016
BEIERLE, MACI	AC-1003594	A	216.40	125000105	********1075	04/05/2016
CAREY, DIANE	AC-1001888	A	32.46	125008547	******3316	04/05/2016
CAUSEY, JOSHUA	AC-1003593	A	21.63	256074974	******4294	04/05/2016
CORTES, JOSE	AC-1003600	A	75.74	125000024	****2371	04/05/2016
CROWSTON, COLLEEN	AC-1003717	A	59.51	325183738	**********7005	04/05/2016
DEVEAUX, KRISTYNA	AC-1001499	A	48.69	125000105	********3400	04/05/2016
DRISCOLL, SEAN	AC-100-00038	A	38.00	325183796	*9359	04/05/2016
EVANS, JILL	AC-100-00113	A	27.05	325183796	*********7288	04/05/2016
FERNANDEZ, RENAE	AC-1001726	A	194.76	325070760	******2650	04/05/2016
FISHBACK, MARY	AC-1003114	A	21.64	125000105	********2647	04/05/2016
FORTIER, LINDA	AC-1003723	A	48.69	125000024	********5506	04/05/2016
GARCIA, OLYVIA	AC-1003531	A	37.87	325181028	***9548	04/05/2016
HARRINGTON, SHIRLEY	AC-100-00548	A	54.10	125000574	****8566	04/05/2016
HEIDT, CHRISTINE	AC-1003745	A	48.69	125000105	********1936	04/05/2016
HIRES, GLENNA	AC-1003528	A	129.84	125008547	******1436	04/05/2016
JOHNSTON, LISA	AC-10000426	A	43.28	325171122	******1994	04/05/2016
KEY, MICHELLE	AC-1003629	A	21.64	323371076	******9216	04/05/2016
KILDALL, JASON	AC-1001178	A	48.69	325181264	*********8807	04/05/2016
KRUEGEL, KAREN	AC-1003721	A	48.69	125008547	******6628	04/05/2016
LACKEY, KELLI	AC-1003060	A	233.71	031100157	******8569	04/05/2016
MANN, RICHARD	AC-1001700	A	86.56	325181028	********1027	04/05/2016
MASIAS, MONICA	AC-1003614	A	59.51	125000105	********2497	04/05/2016
MCNEW, PETER	AC-100-00162	A	200.00	325070760	*****6447	04/05/2016
MORFIN, JUANA	AC-1001468	A	32.46	125000105	********7955	04/05/2016
MORGAN, GINA	AC-100-0555	A	64.92	325070760	******9420	04/05/2016
OLIVER, WANDA	AC-1003076	A	32.46	325181264	*********1103	04/05/2016
PECHTEL, JESSICA	AC-1004013	A	109.56	325070760	******2386	04/05/2016
RASMUSSEN, RHONDA	AC-100-00268	A	54.10	325183796	********3086	04/05/2016
REDIFER, KAREN	AC-00009	A	86.56	325183738	**********9906	04/05/2016
REED, AMELIA	AC-1003127	A	108.20	125000105	********2087	04/05/2016
RIVERA, JEANETTE	AC-1003008	A	21.64	125000105	********4704	04/05/2016
ROSCHER, JENNIFER	AC-1001702	A	216.40	325181028	********2608	04/05/2016
ROSSMAN, NANCY	AC-1001985	A	238.04	044000804	*********9493	04/05/2016
ST GEORGE, JILL	AC-1001852	A	81.15	125008547	******4492	04/05/2016
TROTTER, PAUL	AC-1003130	A	54.10	121042882	******5079	04/05/2016
WICKERSHAM, PAM	AC-1003617	A	59.51	125000574	********6112	04/05/2016
WOOD, MELISSA	AC-1001156	A	48.69	125000105	********2527	04/05/2016
WOODKEY, JENNIFER	AC-1001869	A	27.05	125000105	********7483	04/05/2016
YBARRA, KATY	AC-1002044	A	43.28	125000105	********7448	04/05/2016
YORK, LYNDEE	AC-10003618	A	81.15	125000574	********0122	04/05/2016
	Count:  46	Total:	3556.76

Rejected Input Items

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