11/19/2015
07:20:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARDNELL, DOUG LG-001238 3 10.71 043400036 ******1308 11/20/2015
BERKSHIRE, SHAWNNA LG-001867 3 10.71 242278072 ******9185 11/20/2015
BLEVINS, JOANNE LG-001251 3 26.74 242279408 *********1724 11/20/2015
BOWMAN, CHAD LG-001364 3 10.71 242279408 ***1988 11/20/2015
BROOKS, LACEE LG-001815 3 10.71 043400036 ******0504 11/20/2015
CLEVENGER, KRISTEN LG-000451 3 25.00 042000013 ********8108 11/20/2015
COWART, CAROL LG-001854 3 10.71 242279408 *********4117 11/20/2015
DALOISO, PAMELA LG-001700 3 16.08 043400036 ******8328 11/20/2015
DAVIS, CHELSEY LG-001933 3 16.08 242272793 ******1061 11/20/2015
DAY, ROBBIE LG-001482 3 21.40 044000037 *****0613 11/20/2015
DERRY, MICHAEL LG-000616 3 26.75 042202196 ******4536 11/20/2015
DEWEY, RACHAEL LG-001748 3 10.71 042215060 *******2488 11/20/2015
DEWEY, SUE LG-001441 3 10.71 042215060 *******2488 11/20/2015
DEWEY, TOM LG-001835 3 10.71 042215060 *******2488 11/20/2015
EVERMAHART, JORDAN LG-002500 3 16.08 242279408 *********8128 11/20/2015
FLEISHMAN, MAXWELL LG-001909 3 10.71 043400036 ******9402 11/20/2015
FURRY, SHARON LG-000595 3 10.71 043400036 ******0156 11/20/2015
GARTEN, LEDNARD LG-001645 3 10.71 043400036 ******4162 11/20/2015
GENTRY, GREG LG-001159 3 16.08 102001017 *****0466 11/20/2015
GORDON, CHRISTINA LG-001646 3 20.70 044000037 *****9381 11/20/2015
GRIEGO, ALEX LG-001750 3 26.75 314074269 *****1613 11/20/2015
HAMILTON, MAKAYLA LG-001775 3 10.71 242279408 ***9483 11/20/2015
HAYSLIP, ANNIE LG-001631 3 26.80 041000124 ******6774 11/20/2015
HELMS, KELSEY LG-001992 3 80.40 242279408 *********1883 11/20/2015
HELSEY, ROB LG-002396 3 10.71 044000037 *****9381 11/20/2015
HOBBS, JOE LG-002429 3 16.08 042202196 ****2199 11/20/2015
HOWARD, REBECCA LG-002472 3 21.40 044000037 *****1372 11/20/2015
KAMNYER, VOLODYMYR LG-002468 3 10.71 242279408 *********4582 11/20/2015
KLARER, MONICA LG-000223 3 16.08 242279408 *********8274 11/20/2015
KOZA, JOANNE LG-000713 3 21.40 044000037 *****9087 11/20/2015
KROUSE, NATHAN LG-001872 3 10.71 041000124 ******6506 11/20/2015
LYONS, MATISON LG-002432 3 26.80 042215060 *******7124 11/20/2015
MACK, RICHARD LG-001702 3 16.08 044000037 *****8214 11/20/2015
MADER, DARCY LG-000765 3 26.80 042207308 *****0435 11/20/2015
MCFARLAND, RACHEL LG-001780 3 21.40 042202196 ******9506 11/20/2015
MURRAY, DARRON LG-002466 3 21.44 043400036 ******6269 11/20/2015
NESS, IAN LG-000625 3 10.71 042202196 ******6585 11/20/2015
NOLASCO, PHILLP LG-001703 3 16.08 043400036 ******5388 11/20/2015
POLING, KAYLA LG-001769 3 10.71 041000124 ******3296 11/20/2015
RENK, TYLER LG-001597 3 26.80 242279408 ***6973 11/20/2015
RICE, HANNAH LG-001990 3 10.71 041215032 *******7766 11/20/2015
ROSE, MARY LG-001993 3 10.71 042207308 *****4506 11/20/2015
STACY, AMY LG-001675 3 10.71 043400036 ******8328 11/20/2015
STOUT, STEVE LG-001801 3 10.71 042000013 ********1066 11/20/2015
STURGES, CHRIS LG-001803 3 10.69 042207308 *********6114 11/20/2015
TATE, CHRISTINA LG-001996 3 10.71 042207308 *****4506 11/20/2015
THOMPSON, TYLER LG-001790 3 10.71 242279408 *********5578 11/20/2015
TIMMONS, BO LG-002011 3 11.49 042215060 *******4138 11/20/2015
VALLEY, TYLER LG-001593 3 16.08 042207308 *****2257 11/20/2015
VIEU, RYAN LG-002463 3 21.44 042207308 *********2985 11/20/2015
WARNER, TERRI LG-001959 3 21.44 044000024 *******4839 11/20/2015
WILCOX, LINDSEY LG-001205 3 26.80 041000124 ******2951 11/20/2015
WILLIAMS, DEBRA LG-001987 3 10.71 043400036 ******0705 11/20/2015
WOODRUFF, MICHAELLE LG-001637 3 10.71 322275746 *******3095 11/20/2015
ZIZZO, SAMANTHA LG-001940 3 10.71 042215060 *******4769 11/20/2015
  Count:  55 Total: 935.62      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BATIN, NICK LG-001930 3 96.48 042000037 *****8109 Invalid Bank Route/Transit 11/20/2015
  Count:  1 Total: 96.48