08/24/2015
06:37:27
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 08/25/2015
BERKSHIRE, SHAWNNA LG-001867 3 10.71 242278072 ******9185 08/25/2015
BOWMAN, CHAD LG-001364 3 10.71 242279408 ***1988 08/25/2015
BROOKS, LACEE LG-000893 3 10.71 043400036 ******0504 08/25/2015
CLEVENGER, KRISTEN LG-000451 3 25.00 042000013 ********8108 08/25/2015
COWART, CAROL LG-001854 3 10.71 242279408 *********4117 08/25/2015
DALOISO, PAMELA LG-001700 3 16.08 043400036 ******8328 08/25/2015
DAVIS, CHELSEY LG-001933 3 16.08 242272793 ******1061 08/25/2015
DAY, ROBBIE LG-001482 3 21.40 044000037 *****0613 08/25/2015
DERRY, MICHAEL LG-000616 3 26.75 042202196 ******4536 08/25/2015
DEWEY, RACHAEL LG-001748 3 10.71 042215060 *******2488 08/25/2015
DEWEY, SUE LG-001441 3 10.71 042215060 *******2488 08/25/2015
DEWEY, TOM LG-001835 3 10.71 042215060 *******2488 08/25/2015
DROUILLARD, JESSE LG-000826 3 26.75 043400036 ******9533 08/25/2015
EVERMAHART, JORDAN LG-002500 3 16.08 242279408 *********8128 08/25/2015
FERGUSON, PAMELA LG-001152 3 10.69 043400036 ******0223 08/25/2015
FLEISHMAN, MAXWELL LG-001909 3 10.71 043400036 ******9402 08/25/2015
FURRY, SHARON LG-000595 3 10.71 043400036 ******0156 08/25/2015
GARTEN, LEDNARD LG-001645 3 7.78 043400036 ******4162 08/25/2015
GENTRY, GREG LG-001159 3 26.79 102001017 *****0466 08/25/2015
GORDON, CHRISTINA LG-001646 3 21.44 044000037 *****9381 08/25/2015
GRIEGO, ALEX LG-001750 3 10.71 314074269 *****1613 08/25/2015
HAMLTON, MAKAYLA LG-001775 3 10.71 242279408 ***9483 08/25/2015
HAYSLIP, ANNIE LG-001631 3 26.80 041000124 ******6774 08/25/2015
HELMS, KELSEY LG-001992 3 32.16 242279408 *********1883 08/25/2015
HOWARD, REBECCA LG-002472 3 21.40 044000037 *****1372 08/25/2015
HUMPHREY, BRIANNA LG-001622 3 21.40 242279408 *********9373 08/25/2015
HUMPHREY, MATTHEW LG-001621 3 37.53 242279408 *********9373 08/25/2015
JOHNSON, JOHN LG-001263 3 32.09 044000037 *****3380 08/25/2015
KOZA, JOANNE LG-000713 3 21.40 044000037 *****9087 08/25/2015
KROUSE, NATHAN LG-001872 3 10.71 041000124 ******6506 08/25/2015
MACK, RICHARD LG-001702 3 16.08 044000037 *****8214 08/25/2015
MADER, DARCY LG-000765 3 26.80 042207308 *****0435 08/25/2015
MCFARLAND, RACHEL LG-001780 3 21.40 042202196 ******9506 08/25/2015
NESS, IAN LG-000625 3 48.18 042202196 ******6585 08/25/2015
NOLASCO, PHILLP LG-001703 3 16.08 043400036 ******5388 08/25/2015
POLING, KAYLA LG-001769 3 10.71 041000124 ******3296 08/25/2015
RENK, TYLER LG-001597 3 26.80 242279408 ***6973 08/25/2015
RICE, HANNAH LG-001990 3 10.71 041215032 *******7766 08/25/2015
ROSE, MARY LG-001993 3 10.71 042207308 *****4506 08/25/2015
STOUT, STEVE LG-001801 3 10.71 042000013 ********1066 08/25/2015
STURGES, CHRIS LG-001803 3 10.69 042207308 *********6114 08/25/2015
TATE, CHRISTINA LG-001996 3 10.71 042207308 *****4506 08/25/2015
THOMPSON, TYLER LG-001790 3 10.71 242279408 *********5578 08/25/2015
TIMMONS, BO LG-002011 3 11.49 042215060 *******4138 08/25/2015
TYSON, KHRISTINA LG-001988 3 21.42 242279408 *********5163 08/25/2015
VALLEY, TYLER LG-001593 3 16.08 042207308 *****2257 08/25/2015
VIEU, RYAN LG-002463 3 21.44 042207308 *********2985 08/25/2015
WARNER, TERRI LG-001959 3 21.44 044000024 *******4839 08/25/2015
WILCOX, LINDSEY LG-001205 3 26.80 041000124 ******2951 08/25/2015
WILLIAMS, DEBRA LG-001987 3 10.71 043400036 ******0705 08/25/2015
WOODRUFF, MICHAELLE LG-001637 3 10.71 322275746 *******3095 08/25/2015
ZIZZO, SAMANTHA LG-001940 3 10.71 042215060 *******4769 08/25/2015
  Count:  53 Total: 933.31      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BATIN, NICK LG-001930 3 48.24 042000037 *****8109 Invalid Bank Route/Transit 08/25/2015
  Count:  1 Total: 48.24