01/20/2016

06:07:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACKIN, VICKI	Y2-A06226	2	42.60	263179956	******6481	01/21/2016
ALI, AJMAL	Y2-A07408	2	42.60	061000227	*********6648	01/21/2016
ALLEN, KATHERINE	Y2-A08011	2	20.00	063000047	********4195	01/21/2016
ANGLE, VERNON	Y2-A03747	2	42.60	267084131	*****9751	01/21/2016
ARRINGTON, LARRY	Y2-A02581	2	21.30	063000047	********4883	01/21/2016
BALDAUFF, DAVID	Y2-A05957	2	21.30	063102152	*********5121	01/21/2016
BENNIS, WILLIAM	Y2-A03197	2	21.30	063102152	*********3180	01/21/2016
BROWN, JOHN	Y2-A06171	2	21.30	263177903	*********6677	01/21/2016
CAINE, MITZI	Y2-A06589	2	5.33	063107513	*********2524	01/21/2016
CAMPBELL, AMANDA	Y2-A08025	2	21.30	067014822	******7430	01/21/2016
CAMPBELL, CHRIS	Y2-A07039	2	42.60	063107513	*********9795	01/21/2016
GONZALES, BRIAN	Y2-A05028	2	21.30	063104668	******1194	01/21/2016
GONZALEZ, AARON	Y2-A07889	2	21.30	063107513	******9657	01/21/2016
GRUBBS-LOVETT, AARON	Y2-A07648	2	21.30	267078765	*****7403	01/21/2016
GUILFORD, WOODAVEON	Y2-A07223	2	21.30	061000104	*********8925	01/21/2016
HARTMAN, ANDREA	Y2-A08888	2	21.30	063107513	*********5823	01/21/2016
HAWKINS, MOSE	Y2-A09016	2	21.30	267084199	*****7712	01/21/2016
HEARTZ, BRENDA	Y2-A06924	2	21.30	063000047	********6444	01/21/2016
JACKSON, BRETT	Y2-A08010	2	21.30	063000047	********4261	01/21/2016
LANDRY, ERICK	Y2-A08089	2	21.30	063107513	*********1383	01/21/2016
LITTELL, CAMERON	Y2-A08416	2	31.94	263177903	*********4843	01/21/2016
MCKEE, LARRY	Y2-A08348	2	21.30	263177903	*********4908	01/21/2016
MEFFORD, EUGENE	Y2-A07205	2	21.30	063107513	*********9054	01/21/2016
MORIATY, COURTNEY	Y2-A06507	2	42.60	063102152	*********8402	01/21/2016
PALMER, DAVID	Y2-A08892	2	21.30	314074269	******9992	01/21/2016
PEARSON, JOHN	Y2-A06625	2	26.61	063000047	********5094	01/21/2016
PRIDGEON, LARRY	Y2-A08315	2	47.91	063107513	*********2948	01/21/2016
RAIMUNDO, AUSTIN	Y2-A03061	2	21.30	063107513	******5438	01/21/2016
REYES, KRISTY	Y2-A08137	2	21.30	063115505	***7768	01/21/2016
RIVERA, RITA	Y2-A06435	2	42.60	063000047	********6740	01/21/2016
SANDERS, BRANDON	Y2-A08911	2	58.58	063107513	*********0024	01/21/2016
SCHEBLE, LYNNE	Y2-A06773	2	21.30	063000047	********4010	01/21/2016
STARKES, TELECIA	Y2-A08054	2	21.30	267084199	******5118	01/21/2016
STICKELS, JASON	Y2-A06559	2	21.30	063000047	********0798	01/21/2016
WOLFORD, MARYANN	Y2-A07282	2	42.60	063115505	***9793	01/21/2016
YOUNGERS, NATHAN	Y2-A07695	2	42.60	263181368	****5511	01/21/2016
	Count:  36	Total:	999.77

Rejected Input Items

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