05/14/2018

07:44:57

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	05/15/2018
ARECHIGA, LOUIS	Y4-G130962	2	45.47	111900594	****7459	05/15/2018
BAKER, JOHN	Y4-G131275	2	21.60	314074269	*****9229	05/15/2018
BRUNSON ROUDABU, RANEY	Y4-G10886	2	41.12	311989836	*******0901	05/15/2018
CAVASOS, PATTY	Y4-G130175	2	21.65	311989836	***6309	05/15/2018
CHARETTE, TAYLOR	Y4-AC3254	2	43.95	111900581	*******3274	05/15/2018
COPELAND, SHARON	Y4-G10760	2	27.06	111907199	***9518	05/15/2018
GOMEZ, MARY	Y4-G10468	2	35.71	111904419	******8934	05/15/2018
HAHN, ANDREW	Y4-G130794	2	99.00	111900581	******0911	05/15/2018
HARDIN, MELISSA	Y4-T00083	2	21.95	111900594	****4911	05/15/2018
HERNANDEZ, MARA	Y4-G131107	2	41.12	111000025	********5339	05/15/2018
HYDE, ROBERT	Y4-G131428	2	62.77	111908949	****2323	05/15/2018
KELLEY, OTHA OJ	Y4-A00128	2	27.06	311986318	******0005	05/15/2018
MCCAULEY, SHARON	Y4-T00033	2	43.95	311990029	*******8424	05/15/2018
NUGENT, PATRICIA	Y4-G12006	2	41.12	111000614	******7267	05/15/2018
PEEBLES, CHAD	Y4-G11321	2	70.35	111900594	****1127	05/15/2018
RADKE, CRYSTAL	Y4-G11468	2	35.71	111000025	********5071	05/15/2018
RICHARD, JARROD	Y4-G12231	2	41.12	111000614	******0482	05/15/2018
ROBINSON, GREG	Y4-G10841	2	43.30	111000025	********7121	05/15/2018
ROGERS, ALAN	Y4-A01505	2	21.65	311079306	*********6655	05/15/2018
ROONEY, KRISTINA	Y4-G130508	2	41.12	111904419	***5771	05/15/2018
SCHRADER, PENNY	Y4-G130837	2	199.00	111904480	****6893	05/15/2018
SOMERA, JOSHUA	Y4-G131088	2	35.71	111000614	*****7028	05/15/2018
SOWERS, MICHAEL	Y4-B00066	2	27.06	311990029	**********9253	05/15/2018
STANLEY, CHAD	Y4-A00799	2	32.48	111900659	******0806	05/15/2018
STOCKTON, LINDA	Y4-G11244	2	79.01	311989852	**9780	05/15/2018
WITTENBURG, JENNIFER	Y4-T00084	2	21.95	111900659	******2201	05/15/2018
	Count:  27	Total:	1263.11

Rejected Input Items

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