01/03/2017

06:14:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDRECHT, VICKIE	P6-206577	A	34.00	086300012	******5407	01/04/2017
ARCHIBALD, KATELYN	P6-203711	A	16.00	086300012	*****1748	01/04/2017
BACKES, ROSE	P6-206045	A	30.00	286377764	****2228	01/04/2017
BATHGATE, PATTY	P6-003982	A	16.00	086300012	*3434	01/04/2017
BERRY, STEPHANIE	P6-205839	A	52.00	074014213	****6458	01/04/2017
BROOKMAN, DAVID	P6-205993	A	32.00	086300041	******1868	01/04/2017
BURKETT, LISA	P6-202673	A	29.00	286377777	*****4148	01/04/2017
CLORE, JORDAN	P6-206995	A	34.00	083904563	******8806	01/04/2017
DOBSON, JIM	P6-205060	A	42.00	086300041	******6589	01/04/2017
FARMER, SUSAN	P6-205113	A	30.00	086300012	*****9480	01/04/2017
FETCHER, MICHAEL	P6-200083	A	33.00	083904563	******1406	01/04/2017
GREER, DANIEL	P6-202486	A	20.00	086300041	******4391	01/04/2017
HARVEY, ETHAN	P6-203719	A	39.00	083904563	******6506	01/04/2017
HENSLEY, HOLLAND	P6-206439	A	64.00	286377764	****5721	01/04/2017
HOPWOOD, CHAD	P6-203006	A	45.00	074900356	******1675	01/04/2017
KRAJEC, EMILY	P6-205012	A	15.00	074014213	******4010	01/04/2017
LEISTNER, MICHAEL	P6-204498	A	52.00	086300041	******9135	01/04/2017
LLOYD, LORI	P6-203396	A	29.00	086300012	*****0712	01/04/2017
MARTIN, JON	P6-204191	A	32.00	086300041	******1358	01/04/2017
MAY, BERNIE	P6-206977	A	31.50	286377777	*****4155	01/04/2017
MILEY, BRENDA	P6-206638	A	30.00	083904563	******8706	01/04/2017
NOLCOX, LYLE	P6-206734	A	34.00	286377777	*****9111	01/04/2017
PADILLA, NEFTALI	P6-205407	A	30.00	286377777	***8745	01/04/2017
PARIS, ANDREW	P6-205693	A	45.00	086300012	*****9449	01/04/2017
ROBB, JEREMY	P6-204274	A	35.00	286377777	***8177	01/04/2017
ROBERTS, DEJUAN	P6-200482	A	20.00	086300012	*****9273	01/04/2017
SATKAMP, MIKE	P6-206334	A	42.00	286377777	*****9327	01/04/2017
SHEPLER, NIKI	P6-203024	A	57.00	086300041	******0421	01/04/2017
SKELTON, LYNNETTE	P6-206060	A	32.00	086300012	*****2103	01/04/2017
SPINDLER, RYAN	P6-203869	A	29.00	086300041	******1179	01/04/2017
STEWART, XAVIER	P6-205088	A	32.00	086300012	*****0242	01/04/2017
STONE, KAREN	P6-111834	A	34.00	286377777	****8264	01/04/2017
SUNDERMAN, RICK	P6-205881	A	63.00	086300012	*****8633	01/04/2017
THOMPSON, LISA	P6-206669	A	42.00	086300012	******3931	01/04/2017
WRIGHT, GREG	P6-201260	A	57.00	081211300	**3162	01/04/2017
YOUNG, JASON	P6-205750	A	42.00	286377777	****8365	01/04/2017
	Count:  36	Total:	1299.50

Rejected Input Items

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