11/11/2015
09:48:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARMBRUSTER, ANN FU-625809 15.00 121000358 ******3871 11/12/2015
ARMBRUSTER, ANN FU-625809 15.00 121000358 ******3871 11/12/2015
BARRICK, OLIVIA FU-486425 13.99 121000358 ********1075 11/12/2015
BARRICK, OLIVIA FU-486425 13.99 121000358 ********1075 11/12/2015
BOHALL, STEFFANIE FU-581189 42.98 073972181 **********0649 11/12/2015
BURSEE, LAURA FU-701386 53.99 121042882 ******1821 11/12/2015
Boliard, Brenden FU-WEB1765380 19.99 322271627 *****3506 11/12/2015
CHAVEZ ULNESS, ALYSSA FU-580943 14.99 121000358 ********2066 11/12/2015
CHAVEZ ULNESS, ALYSSA FU-580943 74.96 121000358 ********2066 11/12/2015
CLOPTION, BRYCE FU-534210 9.99 321175261 ******8055 11/12/2015
CLOPTION, QUINCY FU-534189 9.99 321175261 ******8055 11/12/2015
COWAN, COLBY FU-580920 14.99 322271627 *****3339 11/12/2015
DANIELS, MICHAEL FU-492071 74.96 121000358 ********9173 11/12/2015
DELANEY, JOHN FU-529936 14.99 322271627 *****7403 11/12/2015
DORGE, MARK FU-580717 14.99 121122676 ********4868 11/12/2015
DORGE, MARK FU-580717 14.99 121122676 ********4868 11/12/2015
FALKENSTEIN, JESSICA FU-580612 34.98 121000358 ********3280 11/12/2015
FRASER, KACI FU-557830 14.99 101089742 *************4975 11/12/2015
GAUT, KENDRA FU-663108 71.94 122101706 ********0907 11/12/2015
GRANDE, KATYA FU-460713 58.99 122037760 ********4216 11/12/2015
HARTANTO, REINALDO FU-499675 8.99 121042882 ******4494 11/12/2015
HERNANDEZ, EDWARD WILLIAM FU-487777 9.99 256074974 ******7395 11/12/2015
HULCE, PATRICIA FU-580598 3.97 122101706 ********0907 11/12/2015
IVANOV, LILLY FU-515767 24.99 121000358 *****5761 11/12/2015
IVANOV, LILLY FU-515767 118.97 121000358 *****5761 11/12/2015
KINCANNON, DONNA FU-663033 9.99 121000358 ********3304 11/12/2015
KINNEY, TOM FU-581068 18.99 321175261 ******0565 11/12/2015
KOVER, SCHERYLEE FU-663426 26.98 322271627 *****7403 11/12/2015
MONTGOMERY, PAMALA FU-580134 18.99 121042882 ******3321 11/12/2015
PATTILLO, JEFF FU-553843 9.99 321175520 **********3826 11/12/2015
PATTILLO, KATHY FU-453346 9.99 321175520 **********3826 11/12/2015
PEGRAM, DEBBIE FU-WEB5787817 24.99 121000358 **********8287 11/12/2015
PEGRAM, DEBBIE FU-WEB5787817 108.97 121000358 **********8287 11/12/2015
PROTEAU, ZACHARY FU-553793 23.98 321175520 **********3805 11/12/2015
Pena, Johnny FU-580864 69.97 124303120 *************2244 11/12/2015
SIMPSON, SHILO FU-580747 19.99 122000496 ******8708 11/12/2015
SMITH, JUSTIN FU-663097 19.99 121042882 ******3817 11/12/2015
SMITH, JUSTIN FU-663097 74.96 121042882 ******3817 11/12/2015
Shade, Michael FU-571208 9.99 121042882 ******0665 11/12/2015
Shade, Michael FU-571208 9.99 121042882 ******0665 11/12/2015
TREGLIA, KERRY FU-663193 13.99 114924742 *********2683 11/12/2015
WILSON, AMINA FU-663163 24.98 125008547 ******4790 11/12/2015
WILSON, AMINA FU-663163 98.96 125008547 ******4790 11/12/2015
WILSON, KYLE FU-492273 19.99 322271627 *****9087 11/12/2015
WOODARD, BRITTANY FU-501583 69.97 314074269 *****8408 11/12/2015
WOODARD, BRITTANY FU-501583 19.99 314074269 *****8408 11/12/2015
White, Gary FU-566870 19.99 121000358 ********5136 11/12/2015
White, Mathias FU-580986 19.99 121000358 ********5136 11/12/2015
kleschick, david FU-700903 19.99 073972181 *******9175 11/12/2015
  Count:  49 Total: 1533.21      



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