07/24/2015

06:29:53

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	07/27/2015
BERKSHIRE, SHAWNNA	LG-001867	3	10.71	242278072	******9185	07/27/2015
BLEVINS, JOANNE	LG-001251	3	24.99	242279408	*********1724	07/27/2015
BOWMAN, CHAD	LG-001364	3	35.70	242279408	***1988	07/27/2015
BROOKS, LACEE	LG-000893	3	10.71	043400036	******0504	07/27/2015
CLEVENGER, KRISTEN	LG-000451	3	25.00	042000013	********8108	07/27/2015
COWART, CAROL	LG-001854	3	10.71	242279408	*********4117	07/27/2015
DALOISO, PAMELA	LG-001700	3	41.07	043400036	******8328	07/27/2015
DAVIS, CHELSEY	LG-001933	3	16.08	242272793	******1061	07/27/2015
DAY, ROBBIE	LG-001482	3	46.39	044000037	*****0613	07/27/2015
DERRY, MICHAEL	LG-000616	3	51.74	042202196	******4536	07/27/2015
DEWEY, RACHAEL	LG-001748	3	10.71	042215060	*******2488	07/27/2015
DEWEY, SUE	LG-001441	3	10.71	042215060	*******2488	07/27/2015
DEWEY, TOM	LG-001835	3	10.71	042215060	*******2488	07/27/2015
DOBIE, MICHAEL	LG-000878	3	24.99	242279408	*********5353	07/27/2015
DROUILLARD, JESSE	LG-000826	3	51.74	043400036	******9533	07/27/2015
EVERMAHART, JORDAN	LG-002500	3	16.08	242279408	*********8128	07/27/2015
FERGUSON, PAMELA	LG-001152	3	10.69	043400036	******0223	07/27/2015
FLEISHMAN, MAXWELL	LG-001909	3	10.71	043400036	******9402	07/27/2015
FURRY, SHARON	LG-000595	3	35.70	043400036	******0156	07/27/2015
GARTEN, LEDNARD	LG-001645	3	7.78	043400036	******4162	07/27/2015
GENTRY, GREG	LG-001159	3	26.79	102001017	*****0466	07/27/2015
GORDON, CHRISTINA	LG-001646	3	21.44	044000037	*****9381	07/27/2015
GRIEGO, ALEX	LG-001750	3	10.71	314074269	*****1613	07/27/2015
HAMLTON, MAKAYLA	LG-001775	3	10.71	242279408	***9483	07/27/2015
HAYSLIP, ANNIE	LG-001631	3	26.80	041000124	******6774	07/27/2015
HELMS, KELSEY	LG-001992	3	16.08	242279408	*********1883	07/27/2015
HOWARD, REBECCA	LG-002472	3	21.40	044000037	*****1372	07/27/2015
HUMPHREY, BRIANNA	LG-001622	3	21.40	242279408	*********9373	07/27/2015
HUMPHREY, MATTHEW	LG-001621	3	37.53	242279408	*********9373	07/27/2015
JOHNSON, JOHN	LG-001263	3	57.08	044000037	*****3380	07/27/2015
KOZA, JOANNE	LG-000713	3	46.39	044000037	*****9087	07/27/2015
KROUSE, NATHAN	LG-001872	3	10.71	041000124	******6506	07/27/2015
MACK, RICHARD	LG-001702	3	16.08	044000037	*****8214	07/27/2015
MADER, DARCY	LG-000765	3	51.79	042207308	*****0435	07/27/2015
MCFARLAND, RACHEL	LG-001780	3	21.40	042202196	******9506	07/27/2015
NESS, IAN	LG-000625	3	48.18	042202196	******6585	07/27/2015
NOLASCO, PHILLP	LG-001703	3	16.08	043400036	******5388	07/27/2015
POLING, KAYLA	LG-001769	3	10.71	041000124	******3296	07/27/2015
RENK, TYLER	LG-001597	3	26.80	242279408	***6973	07/27/2015
RICE, HANNAH	LG-001990	3	10.71	041215032	*******7766	07/27/2015
ROSE, MARY	LG-001993	3	10.71	042207308	*****4506	07/27/2015
STOUT, STEVE	LG-001801	3	10.71	042000013	********1066	07/27/2015
STURGES, CHRIS	LG-001803	3	10.69	042207308	*********6114	07/27/2015
TATE, CHRISTINA	LG-001996	3	10.71	042207308	*****4506	07/27/2015
THOMPSON, TYLER	LG-001790	3	10.71	242279408	*********5578	07/27/2015
TIMMONS, BO	LG-002011	3	11.49	042215060	*******4138	07/27/2015
TYSON, KHRISTINA	LG-001988	3	10.71	242279408	*********5163	07/27/2015
VALLEY, TYLER	LG-001593	3	16.08	042207308	*****2257	07/27/2015
VIEU, RYAN	LG-002463	3	21.44	042207308	*********2985	07/27/2015
WARNER, TERRI	LG-001959	3	21.44	044000024	*******4839	07/27/2015
WILCOX, LINDSEY	LG-001205	3	26.80	041000124	******2951	07/27/2015
WILLIAMS, DEBRA	LG-001987	3	10.71	043400036	******0705	07/27/2015
WOODRUFF, MICHAELLE	LG-001637	3	10.71	322275746	*******3095	07/27/2015
ZIZZO, SAMANTHA	LG-001940	3	10.71	042215060	*******4769	07/27/2015
	Count:  55	Total:	1181.41

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BATIN, NICK	LG-001930	3	32.16	042000037	*****8109	Invalid Bank Route/Transit	07/27/2015
	Count:  1	Total:	32.16