01/30/2015
06:51:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, KAY TE-ANDERSON A 29.99 051402518 ***4746 02/02/2015
ATHEY, JERRY TE-ATHEY A 29.99 051404260 *********4206 02/02/2015
BEALL, STEVE TE-BEALL A 49.98 051404260 *********4755 02/02/2015
BRAXTON, MAAYAN TE-BRAXTON A 35.99 031000053 ******9252 02/02/2015
COPELAND, TERRENA TE-COPELAND A 29.99 051904524 ******2882 02/02/2015
DEHAVEN, AMANDA TE-DEHAVEN A 29.99 051402518 ***3612 02/02/2015
FEESE, JENNIFER TE-FEESE A 49.98 256078514 **********3476 02/02/2015
GOMEZ HERNANDEZ, DELMY TE-GOMEZ A 29.99 051400549 ******0580 02/02/2015
HALL, CYNTHIA TE-HALL, CYN A 53.98 051402518 ***7077 02/02/2015
HARRIS, BARB TE-HARRIS A 29.99 057001418 ***5017 02/02/2015
HERR, CINDY TE-HERR A 29.99 051404260 *********5505 02/02/2015
LARK-RICKARD, HEATHER TE-LRICKARD A 29.99 051402518 ***6652 02/02/2015
LIPPS, WILLIAM TE-LIPPS A 54.97 052201938 ***8232 02/02/2015
LOVE, JUSTIN TE-LOVE A 35.99 052000113 ******5085 02/02/2015
LOY, CHRISTIAN TE-LOY A 35.99 051405324 *****7601 02/02/2015
MCGANN, CARYN TE-MCGANN A 54.97 051402518 ***2229 02/02/2015
O DELL, MIKE TE-ODELL A 29.99 051402589 ******7906 02/02/2015
PALMER, TERRY TE-PALMER A 29.99 051400549 *********0067 02/02/2015
PARKER, COREY TE-PARKER A 59.98 256078514 **********8846 02/02/2015
QUICK, BRYAN TE-QUICK A 49.98 051400549 ******5175 02/02/2015
RENGA, ROBIN TE-RENGA A 29.99 256075025 ********7937 02/02/2015
STICKLES, BILLIE TE-STICKLES A 35.99 051904524 ******2825 02/02/2015
STROTHER, CYNTHIA TE-STROTHER A 77.97 051400549 *********5780 02/02/2015
WILSON, TERRY TE-WILSON A 29.99 051402518 ***8118 02/02/2015
  Count:  24 Total: 955.65      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BAILEY, ALISSE TE-BAILEY A 29.99 100101876 *****9123 Invalid Bank Route/Transit 02/02/2015
  Count:  1 Total: 29.99