10/30/2015
06:42:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, AMANDA C3-10378 1 61.63 103101929 **1405 11/02/2015
BELSER, LIZ C3-10218 1 30.81 111000025 ********3365 11/02/2015
CASSIDY, PATSI C3-10111 1 30.81 111911224 ***8162 11/02/2015
CLEMENT, CINDY C3-10417 1 61.63 311980725 *6010 11/02/2015
COBB, RANDY C3-10546 1 41.44 311980725 ******5106 11/02/2015
DEAL, KEVIN C3-04269 1 30.81 111911224 ***6780 11/02/2015
HAMILTON, JESSICA C3-10459 1 41.44 111000025 ********7932 11/02/2015
HARRIS, VIVIAN C3-10969 1 30.81 111911224 ***6892 11/02/2015
HINKLE, BRITTON C3-10109 1 30.81 111914849 *******2109 11/02/2015
LOBSINGER, JODY C3-11787 1 53.13 111000025 ******1221 11/02/2015
MAVRIDIS, ASHLEY C3-11841 1 30.81 111993776 ******9894 11/02/2015
PARKER, SANDY C3-10039 1 30.81 111904817 ***6766 11/02/2015
STOCKTON, BILL C3-04947 1 61.63 311992904 *****7245 11/02/2015
STONE, ASHLEE C3-11107 1 30.81 111000614 ******0538 11/02/2015
TATSAK, DAVID C3-11982 1 30.81 311981614 ****3455 11/02/2015
TEMPLE, MARIAN C3-00595 1 26.56 111911224 ***6260 11/02/2015
THRONE, MICHAEL C3-11900 1 41.44 111900659 ******0284 11/02/2015
WILLIAMS, TAMMY C3-10656 1 41.44 311987870 **4960 11/02/2015
WOOD, DOYLE C3-10224 1 30.81 111911224 ***1670 11/02/2015
  Count:  19 Total: 738.44      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CASEY, BYRON C3-10368 1 30.81 *****1614 Invalid Bank Route/Transit 11/02/2015
  Count:  1 Total: 30.81