04/13/2016

07:48:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALONZO, AMANDA	Y4-G12101	2	41.12	111000025	********1158	04/15/2016
ANDERSON, WOODY	Y4-G130772	2	79.01	311989878	******8741	04/15/2016
BAKER, CLOVER	Y4-G12106	2	41.12	111903465	***8248	04/15/2016
BORDNER, SUZETTE	Y4-G10763	2	35.71	311990045	******0841	04/15/2016
CLAY, SHANE	Y4-G12012	2	41.12	113010547	******5878	04/15/2016
COPELAND, SHARON	Y4-G10760	2	27.06	111907199	***9518	04/15/2016
GOMEZ, MARY	Y4-G10468	2	35.71	111904419	******8934	04/15/2016
HOENICKE, BENJAMIN	Y4-G11965	2	41.12	111000614	*****9537	04/15/2016
JONES JR, DARRELL	Y4-A01619	2	27.05	311989836	***0803	04/15/2016
KELLEY, OTHA OJ	Y4-A00128	2	48.71	311986318	******0005	04/15/2016
LASSETTER, DOTTIE	Y4-G12140	2	62.77	111903245	****8061	04/15/2016
MARSEILLES, KARLA	Y4-G10586	2	41.12	111900594	****6015	04/15/2016
MATHIS, TERRY	Y4-G130171	2	99.00	311989852	******8901	04/15/2016
MCKELVAIN, JASON	Y4-G130178	2	41.12	111000025	********4928	04/15/2016
NUGENT, PATRICIA	Y4-G12006	2	41.12	111000614	******7267	04/15/2016
PEEBLES, CHAD	Y4-G11321	2	32.46	111900594	****1127	04/15/2016
RADKE, CRYSTAL	Y4-G11468	2	35.71	111000025	********5071	04/15/2016
RICHARD, JARROD	Y4-G12231	2	57.36	111000614	******0482	04/15/2016
ROBINSON, GREG	Y4-G10841	2	21.65	111000025	********7121	04/15/2016
ROGERS, ALAN	Y4-A01505	2	21.65	311079306	*********6655	04/15/2016
SCHAEPER, JAKE	Y4-G130261	2	62.77	111000025	********2325	04/15/2016
SOWERS, MICHAEL	Y4-B00066	2	27.06	311990029	**********9253	04/15/2016
STANLEY, CHAD	Y4-A00799	2	32.48	111900659	******0806	04/15/2016
STOCKTON, LINDA	Y4-G11244	2	98.49	311989852	**9780	04/15/2016
THOMPSON, ANN	Y4-G10885	2	27.05	111904419	****4624	04/15/2016
VINCENT, HUNTER	Y4-G12013	2	45.47	113010547	******7005	04/15/2016
	Count:  26	Total:	1165.01

Rejected Input Items

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