01/13/2016

06:01:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CREASY, ERNESTINE	OR-C11537	2	26.75	042000013	*****0297	01/15/2016
DELONG, STEVEN	OR-C11215	2	26.75	044000037	*****6683	01/15/2016
EUBANKS, ROBERT	OR-C11172	2	26.75	044000642	***2925	01/15/2016
GREENWOOD, BETTY	OR-C11385	2	26.75	244077323	******2270	01/15/2016
HARRISON, JEFFREY	OR-C11223	2	26.75	244077323	******0840	01/15/2016
JENNEY, MARY	OR-C11171	2	26.75	042000013	********3212	01/15/2016
KELLER, MARTIN BILL	OR-C11571	2	16.05	044000024	*******8467	01/15/2016
MCKELLAR, SANDRA SANDY	OR-C11338	2	26.75	244077323	******5778	01/15/2016
NATHANS, GARY	OR-C11667	2	26.75	043400036	******1690	01/15/2016
OWENS, LISA	OR-C10751	2	26.75	244077886	***8454	01/15/2016
PARKER, ANA	OR-C11634	2	26.75	244077323	******0036	01/15/2016
PERRY, CHERYL	OR-C11314	2	26.75	244077226	**********7383	01/15/2016
RHEA, RETTA	OR-RHEAR	2	26.75	044000024	*******6229	01/15/2016
RIPLEY, PAMELA PAM	OR-C11737	2	26.75	043400036	******4560	01/15/2016
SESSION, EMMA	OR-C11416	2	26.75	044000037	*****0109	01/15/2016
SHELLHAMMER, BRETT	OR-C10647	2	16.05	041000124	******9449	01/15/2016
STEPP, DONNA	OR-C11486	2	16.05	044000037	*****2758	01/15/2016
STRINGER, JEAN	OR-C11313	2	26.75	044000024	*******7797	01/15/2016
TAYLOR, EVA	OR-C11657	2	26.75	244077226	**********2914	01/15/2016
TIRADO, JANICE	OR-C11329	2	26.75	044000037	*****8133	01/15/2016
TURNOCK, MARILYN	OR-C10565	2	26.75	044002161	******3309	01/15/2016
WOODS, JANICE	OR-C11799	2	26.75	044000024	*******8094	01/15/2016
WOODS, ROY	OR-C10675	2	26.75	044000024	*******7668	01/15/2016
	Count:  23	Total:	583.15

Rejected Input Items

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