02/02/2015
10:50:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBAY, MARIFE EE-590365 1 49.98 322271627 ******8920 02/03/2015
Adelizzi, Joe EE-WEB6536636 1 19.99 322271627 *****7537 02/03/2015
Amburgey, Rochelle EE-WEB8652328 1 19.99 322281617 *****8890 02/03/2015
BELLANCA, TOM EE-590467 1 9.99 314074269 *****0523 02/03/2015
BRANCH, ELEX EE-590369 1 29.99 124303162 *************5700 02/03/2015
Bickle, Joy EE-WEB383771 1 19.99 121000358 ******3432 02/03/2015
COTOV, LINDA EE-629996 1 19.99 122000247 ****3163 02/03/2015
CUEVAS, ANGELA EE-590284 1 24.99 122235821 ********8755 02/03/2015
Compos, Daniel Hunter EE-629668 1 19.99 322281617 *****5590 02/03/2015
Compos, Terri EE-WEB9065233 1 19.99 322281617 *****5590 02/03/2015
Compos, Zac EE-629640 1 19.99 322281617 *****5590 02/03/2015
DRISCOLL, PATRICK EE-629618 1 19.99 122235821 ********6279 02/03/2015
Douglas, Greg EE-WEB7304436 1 19.99 322271627 ******4017 02/03/2015
EDDO, BRIANNA EE-590367 1 29.99 256074974 ******9742 02/03/2015
GERHARDT, COURTNEY EE- 590294 1 19.99 122003396 ******2436 02/03/2015
GRAVES, RACHEL EE-590312 1 19.99 102000076 ******7135 02/03/2015
GUTHRIE, BARBARA EE-629650 1 19.99 322281617 ********3290 02/03/2015
Graeser, Amanda EE-629948 1 19.99 322281507 *****3014 02/03/2015
Graeser, Chris EE-629945 1 19.99 322281507 *****3014 02/03/2015
Graeser, Melani EE-629951 1 19.99 322281507 *****3014 02/03/2015
HOFFMAN, LESLIE EE-590325 1 19.99 122235821 ********5887 02/03/2015
HOLT, CADYN EE-WEB903569 1 14.99 322281617 ********9890 02/03/2015
Holt, Jaime EE-629654 1 19.99 322281617 ********9890 02/03/2015
KAY, LUKE EE-590344 1 19.99 122000247 ******3900 02/03/2015
KRUTE, LISA EE-629639 1 19.99 122000247 ******6846 02/03/2015
Keene, David EE-590393 1 19.99 256074974 ******3116 02/03/2015
Kyle, Greg EE-629701 1 19.99 121000358 ************greg 02/03/2015
LEBLANC, STEVE EE-590316 1 9.99 122000496 ******4633 02/03/2015
LIM, ALIVIA EE-629622 1 29.99 322271627 *****1273 02/03/2015
LIM, JON EE-629612 1 44.99 322271627 *****1273 02/03/2015
LOMELI, BIANNA EE-590373 1 19.99 122235821 ********7716 02/03/2015
LOMELI, CHRISTINA EE-590376 1 19.99 122235821 ********7716 02/03/2015
LOYA, CHERYL EE-629656 1 0.01 122000247 *******4636 02/03/2015
Larson, Kelli EE-629621 1 19.99 122000496 ******3810 02/03/2015
MANNON, CARRIE EE-629696 1 19.99 314074269 *****7282 02/03/2015
MCGIBBEN, KERIN EE-629707 1 19.99 121000358 ********3212 02/03/2015
MCROSKEY, GUY EE-590406 1 4.99 122232109 ******0546 02/03/2015
MILLER, MATT EE-590362 1 19.99 322281617 ********0190 02/03/2015
MITCHELL, LAJUAN EE-629692 1 19.99 122235821 ********9837 02/03/2015
MONROE, ELISE EE-629601 1 19.99 122235821 ********8574 02/03/2015
MORGAN, SHANNON EE-629695 1 19.99 322281578 ********6612 02/03/2015
McMahon, Kim EE-WEB8914492 1 19.99 122000030 ******8577 02/03/2015
Mitchell, Adam EE-590307 1 19.99 125107037 *******0888 02/03/2015
NIXON, CHEYENNE EE-WEB558485 1 14.99 122000496 ******1648 02/03/2015
NIXON, KAYAH EE-WEB199667 1 14.99 122000496 ******1648 02/03/2015
OWEN, SCOTT EE-629949 1 19.99 322281507 *****4965 02/03/2015
PAPANICOLAOU, MARY EE-629631 1 19.99 322271627 ******8355 02/03/2015
PAPANICOLAOU, SAVVAS EE-1002628471 1 58.99 322271627 ******8355 02/03/2015
PAPANICOLAOU, SAVVAS EE-629627 1 19.99 322271627 ******8355 02/03/2015
PARKER, BONNIE EE-629647 1 19.99 122000496 ******8651 02/03/2015
PETKOVA, DANIELA EE-590388 1 19.99 122000247 ******6507 02/03/2015
PISARCIK, REBEKAH EE-590471 1 69.65 322271627 ******4035 02/03/2015
POSARD, GABRIELLE EE-629947 1 19.99 322281507 ********4860 02/03/2015
Parish, Keri EE-WEB7730492 1 19.99 122000247 ******1214 02/03/2015
Patterson, Becky EE-WEB8088064 1 19.99 122000247 ******2199 02/03/2015
Quinlan, Edward EE-629684 1 19.99 071000152 ******6790 02/03/2015
RAY, ANNE EE-590321 1 19.99 121000358 ********0096 02/03/2015
RAY, MICHAEL EE-590313 1 19.99 121000358 ********0096 02/03/2015
REGAN, SEPHRA EE-629616 1 19.99 322281617 ********4591 02/03/2015
SCHEWE, LAURA EE-629657 1 19.99 322281578 ***5110 02/03/2015
SCHEWE, OLIVA EE-629658 1 19.99 322281578 ***5110 02/03/2015
SCHMITT, LOUISE EE-590428 1 29.99 122000247 ******6807 02/03/2015
SCHMITT, ROGER EE-590394 1 29.99 122000247 ******6807 02/03/2015
SCOTT, MATTHEW EE-590346 1 19.99 031100089 ******9568 02/03/2015
SMITH, TERRY EE-590375 1 19.99 122000247 ******5447 02/03/2015
SONDAG, TIMOTHY EE-590308 1 19.99 122000247 ******2941 02/03/2015
SPEER, WILLIAM EE-590449 1 19.99 322281578 *****4008 02/03/2015
STUBBS, EDWARD EE-629660 1 19.99 121000248 ******9419 02/03/2015
SWIETER, JIM EE-629697 1 19.99 111924392 *****7274 02/03/2015
TOTAH, DOMINQUE EE-590409 1 29.99 122000496 ******5202 02/03/2015
TOTAH, MIKE EE-590405 1 29.99 122000496 ******5202 02/03/2015
Thornbury, Jeffrey EE-590401 1 19.99 121000358 ********0804 02/03/2015
Thornbury, Shelly EE-590390 1 19.99 121000358 ********0804 02/03/2015
WESTBROOK, DAKOTA EE-590378 1 19.99 322271627 ***********5423 02/03/2015
WRIGHT, MICHELLE EE-629953 1 19.99 122000496 ******4382 02/03/2015
Warren, David EE-WEB9711896 1 19.99 122235821 ********8809 02/03/2015
YOUNGBLUT, KIRK EE-590293 1 24.99 122235821 ********8755 02/03/2015
Zetterberg, Jamie EE-WEB6426345 1 19.99 122000496 ******1648 02/03/2015
Ziegler, Michelle EE-WEB8521315 1 9.99 322271627 ******6620 02/03/2015
heinz, josh EE-WEB7684139 1 19.99 121000358 ********7782 02/03/2015
meeh, lauren EE-590379 1 19.99 121000358 ******5136 02/03/2015
robinson, alicia EE-WEB8330521 1 19.99 121000358 ********0973 02/03/2015
weber, holly EE-WEB9240839 1 19.99 322271627 ******0500 02/03/2015
  Count:  83 Total: 1802.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
COTOV, STEVE EE-630000 1 19.99 12000247 ******3163 Invalid Bank Route/Transit 02/03/2015
WARREN, KELLY EE-590349 1 19.99 122235682 Invalid Bank Account No. 02/03/2015
  Count:  2 Total: 39.98