04/04/2016

07:46:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOYD, MARSHA	CV-2372	1	55.00	323070380	********3932	04/05/2016
CAMPBELL, BILL	CV-2225	1	55.00	123206024	****2435	04/05/2016
CARSCH, MICHAEL	CV-4933	1	55.00	123206024	***2844	04/05/2016
DAVENPORT, CHRIS	CV-2371	1	40.00	123206024	****9055	04/05/2016
FORDE, SHARIE	CV-2275	1	85.00	123206024	****6177	04/05/2016
FREEMAN, CHESTER	CV-2379	1	105.00	123206024	****8322	04/05/2016
FUCHS-CARSCH, MICHAEL	CV-2354	1	55.00	123206024	***2844	04/05/2016
GLOECKNER, CHELSIE	CV-2346	1	55.00	123206024	****8763	04/05/2016
HARWELL, ROBERT	CV-2365	1	45.00	325070980	******1173	04/05/2016
HOUCK, CHRIS	CV-172186854	1	65.00	123206024	****9428	04/05/2016
LEACH, DAVID	CV-2255	1	105.00	102307164	******9283	04/05/2016
LINDSAY, LARRY	CV-2276	1	55.00	123206024	****4803	04/05/2016
MACKENZIE, ROD	CV-2321	1	130.00	325070760	*****0361	04/05/2016
MCCABE, JOE	CV-2308	1	59.00	325070980	******0838	04/05/2016
MOORE, AMANDA	CV-172186926	1	147.00	123000220	********1704	04/05/2016
PINTARICH, STAN	CV-5562	1	55.00	323075699	****3151	04/05/2016
REID, JEREMIAH	CV-2345	1	30.00	323274445	**********8102	04/05/2016
SALAS, ABEL	CV-172186908	1	59.00	325070760	*****7167	04/05/2016
SCOTT, JUDITH	CV-2217	1	55.00	123006800	******4379	04/05/2016
SHAW, SPUD	CV-5297	1	42.50	123000220	********5584	04/05/2016
STOHL, TERRY	CV-2361	1	59.00	323070380	********2346	04/05/2016
TARA, ISABELLE	CV-172186931	1	30.00	123000220	********4842	04/05/2016
TERRY, GARRICK	CV-172186849	1	55.00	123206024	*4062	04/05/2016
THORKILDSON, RONALD	CV-2238	1	99.00	123000220	********1299	04/05/2016
TRAMMEL, RICK	CV-2307	1	110.00	314074269	*****1687	04/05/2016
WARD, DAVID	CV-2234	1	50.00	121042882	******5002	04/05/2016
	Count:  26	Total:	1755.50

Rejected Input Items

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