01/13/2016

07:24:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANTHONY, BRIAN	CK-2100163	2	25.00	083900680	*********0859	01/15/2016
BLAIR, JESSE	CK-5029043504	2	15.00	283978425	****6735	01/15/2016
BROOKS, TINA	CK-815999	2	60.00	083913033	***1923	01/15/2016
CASH, TACEY	CK-5022960373	2	45.00	041000124	******6323	01/15/2016
CURRY, GAVIN	CK-827022	2	25.00	083913033	***0561	01/15/2016
DAVIS, SHONDA	CK-5029743469	2	45.00	283079227	********6792	01/15/2016
DUNCIL, HERB	CK-79789	2	35.00	283972094	*****3850	01/15/2016
FORD, JAMES	CK-8269360	2	25.00	283079159	*********7190	01/15/2016
HATCHELL, SARAH	CK-5029043573	2	25.00	083000564	***4834	01/15/2016
HATTON, TERRY	CK-5022202437	2	65.00	083900680	*********6315	01/15/2016
HEUM, SANDY	CK-826996	2	25.00	283079227	********6419	01/15/2016
HILTON, JAMES	CK-830181	2	15.00	083001314	****4612	01/15/2016
HOOK, JUSTIN	CK-845447	2	15.00	083000108	******0507	01/15/2016
HUFFMAN, CORY	CK-5025433860	2	45.00	083000564	***0584	01/15/2016
IRWIN, MITCH	CK-2703072796	2	25.00	283071827	*****9560	01/15/2016
JENNINGS, ERIN	CK-5024283930	2	25.00	283079476	*********4917	01/15/2016
JORDAN, JOHN	CK-65146546	2	15.00	061092387	******0586	01/15/2016
LANCASTER, PATRICK	CK-845900	2	25.00	083901100	***5991	01/15/2016
LARIMORE, JESSICA	CK-20860870	2	35.00	083901100	***6890	01/15/2016
LAWSON, CHARLES	CK-5025363597	2	15.00	083000564	***2608	01/15/2016
MCGREW, MICHAEL	CK-5023771419	2	45.00	042100175	********4708	01/15/2016
OAKES, DONNA	CK-5022156442	2	45.00	283079227	********1066	01/15/2016
PARSLEY, NORMA	CK-5025436208	2	25.00	083903894	***0653	01/15/2016
PRIDDY, NATHAN	CK-5024175212	2	45.00	042100175	********5848	01/15/2016
REID, MARY	CK-5025431774	2	45.00	083002342	******9729	01/15/2016
RINKEL, LISA	CK-2100204	2	25.00	283079227	********0029	01/15/2016
ROBERTS, JACOB	CK-5727288	2	25.00	083900680	*********9931	01/15/2016
SHARP, RACHEL	CK-5025439283	2	50.00	083000564	***4130	01/15/2016
SMOTHERS, AMANDA	CK-5025487201	2	35.00	083000564	***6284	01/15/2016
STILLWELL, KRISTAL	CK-5024392643	2	25.00	083905630	***9139	01/15/2016
STINSON, JULIAN	CK-5027596819	2	25.00	083903894	*****4015	01/15/2016
THOMPSON, SCOTTY	CK-5025435247	2	25.00	283079476	*********0249	01/15/2016
VAUGHN, HEATHER	CK-2100128	2	15.00	042100175	********6773	01/15/2016
WALLS, HOUSTON	CK-0294	2	15.00	083000108	******2469	01/15/2016
WARINER, MONICA	CK-5026094490	2	25.00	283078888	********0007	01/15/2016
WRIGHT, LARRY	CK-0009	2	45.00	083000108	******8791	01/15/2016
	Count:  36	Total:	1120.00

Rejected Input Items

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