05/26/2015

07:19:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARDNELL, DOUG	LG-001238	3	16.08	043400036	******1308	05/27/2015
BOWMAN, CHAD	LG-001364	3	21.44	242279408	***1988	05/27/2015
BROOKS, LACEE	LG-000893	3	10.71	043400036	******0504	05/27/2015
CLEVENGER, KRISTEN	LG-000451	3	49.99	042000013	********8108	05/27/2015
COWART, CAROL	LG-001854	3	10.71	242279408	*********4117	05/27/2015
DALOISO, PAMELA	LG-001700	3	32.12	043400036	******8328	05/27/2015
DAVIS, CHELSEY	LG-001933	3	16.08	242272793	******1061	05/27/2015
DAY, ROBBIE	LG-001482	3	21.40	044000037	*****0613	05/27/2015
DERRY, MICHAEL	LG-000616	3	26.75	042202196	******4536	05/27/2015
DEWEY, RACHAEL	LG-001748	3	10.71	042215060	*******2488	05/27/2015
DEWEY, SUE	LG-001441	3	10.71	042215060	*******2488	05/27/2015
DEWEY, TOM	LG-001835	3	10.71	042215060	*******2488	05/27/2015
DROUILLARD, JESSE	LG-000826	3	26.75	043400036	******9533	05/27/2015
FLEISHMAN, MAXWELL	LG-001909	3	10.71	043400036	******9402	05/27/2015
GARTEN, LEDNARD	LG-001645	3	7.78	043400036	******4162	05/27/2015
GENTRY, GREG	LG-001159	3	26.79	102001017	*****0466	05/27/2015
GORDON, CHRISTINA	LG-001646	3	21.44	044000037	*****9381	05/27/2015
GRIEGO, ALEX	LG-001750	3	10.71	314074269	*****1613	05/27/2015
HAMLTON, MAKAYLA	LG-001775	3	10.71	242279408	***9483	05/27/2015
HAYSLIP, ANNIE	LG-001631	3	26.80	041000124	******6774	05/27/2015
HELMS, KELSEY	LG-001992	3	16.08	242279408	*********1883	05/27/2015
HOWARD, REBECCA	LG-001768	3	21.40	044000037	*****1372	05/27/2015
HUMPHREY, BRIANNA	LG-001622	3	21.40	242279408	*********9373	05/27/2015
HUMPHREY, MATTHEW	LG-001621	3	37.53	242279408	*********9373	05/27/2015
JOHNSON, JOHN	LG-001263	3	32.09	044000037	*****3380	05/27/2015
JONES, MICHAELA	LG-001816	3	10.69	042000013	*****8401	05/27/2015
KOZA, JOANNE	LG-000713	3	21.40	044000037	*****9087	05/27/2015
KROUSE, NATHAN	LG-001872	3	10.71	041000124	******6506	05/27/2015
MACK, RICHARD	LG-001702	3	16.08	044000037	*****8214	05/27/2015
MADER, DARCY	LG-000765	3	26.80	042207308	*****0435	05/27/2015
MCFARLAND, RACHEL	LG-001780	3	10.71	042202196	******9506	05/27/2015
NESS, IAN	LG-000625	3	48.18	042202196	******6585	05/27/2015
NOLASCO, PHILLP	LG-001703	3	16.08	043400036	******5388	05/27/2015
POLING, KAYLA	LG-001769	3	10.71	041000124	******3296	05/27/2015
RENK, TYLER	LG-001597	3	26.80	242279408	***6973	05/27/2015
RICE, HANNAH	LG-001990	3	10.71	041215032	*******7766	05/27/2015
ROOCK, MOLLY	LG-001691	3	21.45	044000037	*****5136	05/27/2015
STACY, AMY	LG-001675	3	16.08	043400036	******8328	05/27/2015
STOUT, STEVE	LG-001801	3	10.71	042000013	********1066	05/27/2015
STURGES, CHRIS	LG-001803	3	10.69	042207308	*********6114	05/27/2015
THOMPSON, TYLER	LG-001790	3	10.71	242279408	*********5578	05/27/2015
TYSON, KHRISTINA	LG-001988	3	10.71	242279408	*********5163	05/27/2015
VALLEY, TYLER	LG-001593	3	16.08	042207308	*****2257	05/27/2015
WARNER, TERRI	LG-001959	3	21.44	044000024	*******4839	05/27/2015
WILCOX, LINDSEY	LG-001205	3	26.80	041000124	******2951	05/27/2015
WILLIAMS, DEBRA	LG-001987	3	10.71	043400036	******0705	05/27/2015
WOODRUFF, MICHAELLE	LG-001637	3	10.71	322275746	*******3095	05/27/2015
ZIZZO, SAMANTHA	LG-001940	3	10.71	042215060	*******4769	05/27/2015
	Count:  48	Total:	893.27

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BATIN, NICK	LG-001930	3	16.08	042000037	*****8109	Invalid Bank Route/Transit	05/27/2015
	Count:  1	Total:	16.08