09/20/2016

08:21:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALI, AJMAL	Y2-A09481	2	21.30	061000227	*********6648	09/21/2016
ANGLE, VERNON	Y2-A03747	2	42.60	267084131	*****9751	09/21/2016
ARRINGTON, LARRY	Y2-A02581	2	21.30	063000047	********4883	09/21/2016
BALDAUFF, DAVID	Y2-A05957	2	21.30	063102152	*********5121	09/21/2016
BENNIS, WILLIAM	Y2-A03197	2	21.30	063102152	*********3180	09/21/2016
BROWN, JOHN	Y2-A08691	2	21.30	263177903	*********6677	09/21/2016
CAINE, MITZI	Y2-A06589	2	5.33	063107513	*********2524	09/21/2016
CAMPBELL, CHRIS	Y2-A07039	2	42.60	063107513	*********9795	09/21/2016
CHAVEZ, JULIAN	Y2-A09090	2	42.59	063107513	*********7926	09/21/2016
GONZALES, BRIAN	Y2-A05028	2	21.30	063104668	******1194	09/21/2016
GONZALEZ, AARON	Y2-A08679	2	21.30	063107513	******9657	09/21/2016
GRUBBS-LOVETT, AARON	Y2-A09342	2	21.30	267078765	*****7403	09/21/2016
GUILFORD, WOODAVEON	Y2-A07223	2	52.60	061000104	*********8925	09/21/2016
GUL, AHMET	Y2-A08831	2	31.94	067014822	******3575	09/21/2016
HARTMAN, ANDREA	Y2-A08888	2	21.30	063107513	******1143	09/21/2016
HAWKINS, MOSE	Y2-A08837	2	21.30	267084199	******5451	09/21/2016
HEARTZ, BRENDA	Y2-A06924	2	21.30	063000047	********6444	09/21/2016
LITTELL, CAMERON	Y2-A08416	2	31.94	263177903	*********4843	09/21/2016
MORIATY, COURTNEY	Y2-A06507	2	42.60	063102152	*********8402	09/21/2016
PALMER, DAVID	Y2-A08892	2	21.30	314074269	******9992	09/21/2016
PEARSON, JOHN	Y2-A06625	2	26.61	063000047	********5094	09/21/2016
PRIDGEON, LARRY	Y2-A09358	2	21.30	063107513	*********2948	09/21/2016
RAIMUNDO, AUSTIN	Y2-A03061	2	21.30	063107513	******5438	09/21/2016
REYES, KRISTY	Y2-A08137	2	21.30	063115505	***7768	09/21/2016
RIVERA, RITA	Y2-A06435	2	42.60	063000047	********6740	09/21/2016
SANDERS, BRANDON	Y2-A09121	2	58.58	063107513	*********0024	09/21/2016
SCHEBLE, LYNNE	Y2-A09267	2	21.30	063000047	********4010	09/21/2016
STICKELS, JASON	Y2-A06559	2	21.30	063000047	********0798	09/21/2016
WOLFORD, MARYANN	Y2-A07282	2	21.30	063115505	***9793	09/21/2016
YOUNGERS, NATHAN	Y2-A07695	2	42.60	263181368	****5511	09/21/2016
	Count:  30	Total:	845.99

Rejected Input Items

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