12/05/2016
08:04:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALFORD, JORAM 44-3867 1 25.00 323276524 ****0511 12/06/2016
ALLRED, SHEILA 44-5992 1 45.00 123002011 ********7884 12/06/2016
BRITTENHAM, TAMI 44-5790 1 99.00 323274445 **********1119 12/06/2016
BROWN, DONALD 44-5173 1 54.00 123006800 ******6929 12/06/2016
CHILGREN, DAVID 44-5960 1 25.00 123204013 ***2119 12/06/2016
COCHRAN, KIM 44-5535 1 45.00 123000220 ********6303 12/06/2016
COX, SHEILA 44-5696 1 89.00 323274461 ********2914 12/06/2016
DURYEA, JESSIE 44-3188 1 29.00 123205135 ****1363 12/06/2016
FAUMONT, SERGE 44-5892 1 50.00 323274461 ********1538 12/06/2016
FREY, CHRIS 44-5702 1 150.00 323274461 ********8756 12/06/2016
HAJEC-MAGAK, VIRGINIA 44-5874 1 25.00 291973454 ********8720 12/06/2016
HARMON, JODI 44-5554 1 25.00 325070760 *****0929 12/06/2016
HEATON, ALICE 44-5227 1 34.00 123000220 ********5131 12/06/2016
HEITZ, JODY 44-5629 1 34.00 323274445 **********5124 12/06/2016
HOOKLAND, CHAD 44-5211 1 54.00 123000220 ********0571 12/06/2016
HUNTER, PATRICK 44-5729 1 50.00 321180379 **********0686 12/06/2016
JENNIFER, HARRIS 44-5720 1 89.00 323274461 ********4664 12/06/2016
JOHNSTON, STEVE 44-4883 1 54.00 123002011 ****1212 12/06/2016
KAPING, GWENDA 44-5240 1 34.00 323274270 *****0902 12/06/2016
KELLER, RICK 44-4877 1 29.00 321270742 ******7705 12/06/2016
KOKKLER, THOMAS 44-5589 1 79.00 123002011 ********8965 12/06/2016
KROPF, MICHAEL 44-4556 1 130.00 123002011 ********0099 12/06/2016
LILLIE, BRITTANY 44-5943 1 25.00 323274461 ******8563 12/06/2016
MAGER, SHAWNA 44-5786 1 25.00 123006800 ******1440 12/06/2016
MCADAMS, SHANNON 44-2992 1 64.00 323274461 ********8961 12/06/2016
MENO, CINDY 44-5794 1 140.00 323274445 **********7104 12/06/2016
MOORE, GAIL 44-5499 1 34.00 323274445 **********7108 12/06/2016
MORRIS, ROB 44-5950 1 45.00 323274461 ********7893 12/06/2016
NELSON, REBECCA 44-5112 1 29.00 323274461 ******3024 12/06/2016
STEPHENS, SANDY 44-5532 1 45.00 323283944 ********3108 12/06/2016
STRAW, RICAHRD 44-5229 1 29.00 323274351 ****4013 12/06/2016
VICTOR, STEVE 44-5093 1 29.00 123006800 ******9863 12/06/2016
WILLIAMS, SALLY 44-5946 1 25.00 323274445 **********2105 12/06/2016
  Count:  33 Total: 1738.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SMITH, BEN 44-5480 1 45.00 ************1187 Invalid Bank Route/Transit 12/06/2016
  Count:  1 Total: 45.00