02/13/2018

07:33:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKINS, REBECCA	Y4-G130528	2	41.12	111000614	*****5370	02/15/2018
ALONZO, AMANDA	Y4-G12101	2	41.12	111000025	********1158	02/15/2018
BAKER, JOHN	Y4-G131275	2	21.95	314074269	*****9229	02/15/2018
BRUNSON ROUDABU, RANEY	Y4-G10886	2	77.75	311989836	*******0901	02/15/2018
CAVASOS, PATTY	Y4-G130175	2	21.65	311989836	***6309	02/15/2018
COPELAND, SHARON	Y4-G10760	2	27.06	111907199	***9518	02/15/2018
GOMEZ, MARY	Y4-G10468	2	35.71	111904419	******8934	02/15/2018
HAHN, ANDREW	Y4-G130794	2	99.00	111900581	******0911	02/15/2018
HARDIN, MELISSA	Y4-T00083	2	21.95	111900594	****4911	02/15/2018
HERNANDEZ, MARA	Y4-G131096	2	41.12	111000025	********5339	02/15/2018
HYDE, ROBERT	Y4-G131373	2	62.77	111908949	****2323	02/15/2018
KELLEY, OTHA OJ	Y4-A00128	2	27.06	311986318	******0005	02/15/2018
MCCAULEY, SHARON	Y4-T00033	2	21.95	311990029	*******8424	02/15/2018
NUGENT, PATRICIA	Y4-G12006	2	41.12	111000614	******7267	02/15/2018
PEEBLES, CHAD	Y4-G11321	2	32.46	111900594	****1127	02/15/2018
RADKE, CRYSTAL	Y4-G11468	2	35.71	111000025	********5071	02/15/2018
RICHARD, JARROD	Y4-G12231	2	41.12	111000614	******0482	02/15/2018
ROBINSON, GREG	Y4-G10841	2	43.30	111000025	********7121	02/15/2018
ROGERS, ALAN	Y4-A01505	2	21.65	311079306	*********6655	02/15/2018
ROONEY, KRISTINA	Y4-G130508	2	41.12	111904419	***5771	02/15/2018
SCHRADER, PENNY	Y4-G130837	2	199.00	111904480	****6893	02/15/2018
SOWERS, MICHAEL	Y4-B00066	2	27.06	311990029	**********9253	02/15/2018
STANLEY, CHAD	Y4-A00799	2	32.48	111900659	******0806	02/15/2018
STOCKTON, LINDA	Y4-G11244	2	79.01	311989852	**9780	02/15/2018
WITTENBURG, JENNIFER	Y4-T00084	2	21.95	111900659	******2201	02/15/2018
	Count:  25	Total:	1156.19

Rejected Input Items

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