07/05/2016
06:54:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ASHTON, PAUL 9M-143208 1 21.49 263281679 *********7233 07/06/2016
BAILLE, DANIEL 9M-262548 1 10.70 263281679 ******7429 07/06/2016
BALLATO, NAT 9M-141842 1 59.12 263281695 *********5535 07/06/2016
BARTA, BRENDA 9M-146634 1 21.49 063104668 ******8898 07/06/2016
BASS, CURTIS 9M-144117 1 21.49 063107513 ******7696 07/06/2016
BATES, KELSEY 9M-121334 1 10.70 263281679 ***2983 07/06/2016
BEHRENDS, MELANIE 9M-144233 1 59.12 063104668 ******6386 07/06/2016
BEHRENDS, WILLIAM 9M-144297 1 59.12 063104668 ******6386 07/06/2016
BERNHARD, MATTHEW 9M-120309 1 21.49 063102152 *********4646 07/06/2016
BLACKWELL, JAMES 9M-260688 1 10.70 063107513 *********1782 07/06/2016
BOWARD, ELENA 9M-WEB216300 1 59.12 063107513 ******6800 07/06/2016
BOYCE, ARNETTE 9M-145618 1 21.49 063102152 *********1381 07/06/2016
BOYETTE, ROMONDA 9M-144155 1 21.49 063000047 ********5489 07/06/2016
BRADLEY, JESSE 9M-144329 1 21.49 063013924 ******9466 07/06/2016
BRAUNIES, SCOTT 9M-141459 1 21.49 063000047 ********6649 07/06/2016
BRENNAN, LAUREN 9M-147996 1 21.49 263281695 *********0548 07/06/2016
BROUGHTON, JASMINE 9M-147901 1 21.49 263281679 ******7483 07/06/2016
BROUSSARD, AGNES 9M-144425 1 21.49 063000047 ********8013 07/06/2016
BROWN, THOMAS 9M-263579 1 10.70 263281679 *********0758 07/06/2016
BUCHANAN, AMY 9M-147279 1 21.49 256074974 ******5708 07/06/2016
BURNHAM, ANNA 9M-148211 1 21.49 063104668 ******3502 07/06/2016
BURNHAM, BOBBY 9M-148212 1 21.49 063104668 ******3502 07/06/2016
BUSH, MINNIE-LEE 9M-147213 1 21.49 063100277 ********7310 07/06/2016
CANDLER, ORDELL 9M-260313 1 10.70 263281695 ***0768 07/06/2016
CASTLEBERRY, ERNESHA 9M-147884 1 21.49 256074974 ******0735 07/06/2016
CASTRO, GERI 9M-264438 1 10.70 263281695 *********1864 07/06/2016
CHRISTAKOS, KAREN 9M-261571 1 10.70 263281624 **********5700 07/06/2016
CORCEONE, KIMBERLY 9M-264005 1 10.70 263277670 *********3530 07/06/2016
COWAN, CHRISTINA 9M-148104 1 21.49 062000080 ******7293 07/06/2016
COWAN, SALLY 9M-145286 1 21.49 263281695 *********4966 07/06/2016
COWEN, DONALD 9M-146644 1 21.49 256074974 ******0158 07/06/2016
CRAVATT, AMANDA 9M-148125 1 21.49 263277670 *********8586 07/06/2016
CUMMINS, MARIA 9M-148154 1 21.49 063107513 ******7944 07/06/2016
DANIELS, ERIN 9M-142023 1 21.49 263281653 *********7602 07/06/2016
DANIELS, JOSHUA 9M-263636 1 10.70 263281679 ******0374 07/06/2016
DAVAULT, IAN 9M-143390 1 21.49 263281679 *********0362 07/06/2016
DAVIS, JAMES 9M-147853 1 10.70 063013924 ****9600 07/06/2016
DAVIS, MICHELLE 9M-148099 1 21.49 263277670 *********4788 07/06/2016
DAY, LYNNE 9M-145330 1 21.49 111000025 ********1723 07/06/2016
DEFERRARI, ANGELA 9M-146741 1 21.49 063107513 *********1832 07/06/2016
DOVE, THERESA 9M-147457 1 21.49 063104668 ******9773 07/06/2016
DRIVER, KATHERINE 9M-146018 1 21.49 263277670 *********7439 07/06/2016
DYER, JEFF 9M-260897 1 10.70 256074974 ******8546 07/06/2016
ELENS, ROBERT 9M-148126 1 21.49 314074269 *****9041 07/06/2016
ELLIOTT, DEBORAH 9M-148230 1 59.12 063104668 ******9773 07/06/2016
ENDSLEY, LULYNN 9M-262867 1 16.07 063013924 ****9405 07/06/2016
ENGEL, JESSE 9M-145282 1 21.49 063100277 ********1169 07/06/2016
ESTOPINAL, DENNIS 9M-109608 1 10.70 102307164 ******6835 07/06/2016
EWING, TOM 9M-263673 1 10.70 263281624 **********3800 07/06/2016
FABBRO, ALYSSA 9M-264317 1 48.33 063210112 ******7307 07/06/2016
FIASCO, LUCRETIA 9M-145161 1 21.49 263281679 *********5673 07/06/2016
FREEMAN, TAMIKA 9M-147441 1 21.49 061000227 *********5779 07/06/2016
FREEMAN, TRACEY 9M-130730 1 21.49 263281695 *********3960 07/06/2016
GEBHARD, ROY 9M-146739 1 21.49 263281679 ******0527 07/06/2016
GILG, ANNA 9M-148157 1 21.49 063104668 ******5282 07/06/2016
GODWIN, CECIL 9M-143514 1 19.99 063104668 ******1849 07/06/2016
GOEKEN, JOE 9M-124570 1 10.70 063000047 ********0285 07/06/2016
GREENLEE, WILLIAM 9M-144268 1 21.49 092905278 ******2530 07/06/2016
HACKMAN, CRYSTIN 9M-144020 1 21.49 063107513 *********3784 07/06/2016
HARDING, CALEB 9M-148325 1 32.24 063104668 ******0294 07/06/2016
HENDERSON, ROBERT 9M-264554 1 10.70 063104668 ******4046 07/06/2016
HENRY, LOU 9M-262986 1 10.70 063000047 ********6493 07/06/2016
HENRY, ZACHERY 9M-146065 1 21.49 063100277 ********1276 07/06/2016
HOLMES, CAROLANN 9M-264548 1 10.70 263281624 **********9200 07/06/2016
HOWARD, DANA 9M-263700 1 10.70 063000047 ********7426 07/06/2016
HULL, DAKOTA 9M-146410 1 21.49 263281679 ******4948 07/06/2016
Hual, ELLEN 9M-WEB883184 1 21.49 011302920 **********2042 07/06/2016
JABLONSKI, TRE 9M-148040 1 10.70 263281679 ***0534 07/06/2016
JENNINGS, JAMES 9M-262717 1 10.70 263281695 ***8965 07/06/2016
JOHNSON, BRYAN 9M-264683 1 48.33 263281653 *********0402 07/06/2016
JOHNSON, GRACIE 9M-148314 1 21.49 084003159 *****0444 07/06/2016
JOHNSON, STARLENE 9M-260732 1 10.70 263281679 *********0277 07/06/2016
JORDAN, ERIC 9M-146661 1 21.49 256074974 ******4125 07/06/2016
KEARLEY, PAIGE 9M-147367 1 59.12 263281679 *********9814 07/06/2016
KELLEY, AMBER 9M-148134 1 42.99 303085829 *********9912 07/06/2016
KIHLSTADIUS, TOM 9M-147995 1 21.49 063104668 ******2574 07/06/2016
KING, JAMIE 9M-148151 1 9.95 263281750 *********2260 07/06/2016
KNOTH, JACOB 9M-147968 1 21.49 063107513 *********6487 07/06/2016
LAFLEUR, RAYMOND 9M-263762 1 21.49 256074974 ******5706 07/06/2016
LAFRANCE, BRIANNE 9M-264581 1 10.70 314074269 *****0684 07/06/2016
LANE, AMELIA 9M-146343 1 21.49 263281750 *********5184 07/06/2016
LANGLEY, RYAN 9M-146404 1 21.49 082000073 ********0553 07/06/2016
LEE, LANCE 9M-263548 1 10.70 063107513 *********3023 07/06/2016
LEWIS, BEN 9M-148131 1 21.49 263281679 ******3366 07/06/2016
LEWIS, BESSIE 9M-261657 1 10.70 063000047 ********4371 07/06/2016
LEWIS, CRYSTAL 9M-148113 1 21.49 063104668 ******9913 07/06/2016
LITTLER, SARAH 9M-WEB655952 1 21.49 263281695 ********4389 07/06/2016
LIVINGSTON, DAN 9M-263506 1 10.70 063208140 **5921 07/06/2016
LOUSTANAU, BRENDA 9M-146472 1 21.49 263277670 ***2107 07/06/2016
LOUSTAUNAU, MIKE 9M-120910 1 10.70 263277670 ***2107 07/06/2016
MAKRIS, KARA 9M-121373 1 10.70 263281750 *8134 07/06/2016
MARTIN, JASON 9M-250633 1 10.70 063104668 ******4371 07/06/2016
MARVIN, ERNEST 9M-260423 1 10.70 063104668 ******0527 07/06/2016
MARVIN, FANNIE 9M-260461 1 10.70 063104668 ******0527 07/06/2016
MASSEY, DANIEL 9M-148335 1 21.49 051900366 *****9046 07/06/2016
MATTINGLY, GUY 9M-264155 1 10.70 063000047 ********8013 07/06/2016
MCCARTY, TAYLOR 9M-142269 1 21.49 314074269 *****3586 07/06/2016
MCCORMICK, TERRY 9M-260019 1 10.75 263281695 *********2910 07/06/2016
MCCOY, JESSICA 9M-147239 1 59.12 063107513 ******6459 07/06/2016
MCGOVERN, JOHN 9M-148130 1 21.49 256074974 ******8251 07/06/2016
MCGRAW, MARKUS 9M-250744 1 10.70 063104668 ******4382 07/06/2016
MILSTEAD, NATALIE 9M-144264 1 21.49 263281679 ******4966 07/06/2016
MOLLER, HEATHER 9M-148105 1 21.49 263281679 *********7032 07/06/2016
MONTGOMERY, CHARLES 9M-WEB561374 1 16.07 062000019 ******7453 07/06/2016
MOULDS, RACHEL 9M-251023 1 10.70 263277670 *********4206 07/06/2016
MOURET, DUSTIN 9M-148452 1 21.49 062000080 *********8028 07/06/2016
NETTLES, BETTY 9M-261596 1 10.70 063107513 *********5742 07/06/2016
O HARA, AMY 9M-148224 1 21.49 263281679 *********8004 07/06/2016
O HARA, ANTHONY 9M-148223 1 21.49 263281679 *********8004 07/06/2016
OESTRICHER, RAY 9M-261668 1 10.70 263281750 *********9690 07/06/2016
OLESKY, CHRIS 9M-261562 1 10.70 256074974 ******0801 07/06/2016
OLESKY, TONY 9M-264697 1 10.70 263281679 ******2545 07/06/2016
PATTERSON, CINDY 9M-146686 1 42.99 263281695 *********5651 07/06/2016
PEARSON, WILLIAM 9M-148218 1 10.70 256074974 ******6832 07/06/2016
PENNEWELL, DEA 9M-122781 1 10.70 263281695 *********8710 07/06/2016
PENNEWELL, JANET 9M-122777 1 10.70 263281695 *********8710 07/06/2016
POHLMAN, JEFF 9M-263486 1 10.70 063000047 ********9932 07/06/2016
PORTER, LAURA 9M-260272 1 10.70 263281624 **********9700 07/06/2016
POWELL, LARRY 9M-264324 1 10.70 063208140 ******8301 07/06/2016
PRATTON, VICKY 9M-146801 1 21.49 263281695 *********9629 07/06/2016
PRESSLEY, LESLIE 9M-147330 1 69.87 314074269 ****2666 07/06/2016
PRICE, CAROLINE 9M-261574 1 10.70 063208140 ******6969 07/06/2016
PRICE, JESSICA 9M-148168 1 21.49 063104668 ******2024 07/06/2016
PRINCE, SABRINA 9M-146796 1 21.49 263281679 ******6206 07/06/2016
RAWSON, CINDY 9M-263627 1 10.70 063104668 ******1812 07/06/2016
RICHARDSON, TRACYE 9M-146414 1 21.49 263281679 *********8769 07/06/2016
RITCHIE, SARA 9M-262887 1 10.70 263281679 *********1117 07/06/2016
ROGERS, GARY 9M-141118 1 10.70 053904483 ********1780 07/06/2016
ROGERS, JAMIE 9M-146460 1 21.49 263281721 **********0703 07/06/2016
RUDOLPH, BENJAMIN 9M-124344 1 10.70 263277670 **4519 07/06/2016
SAUKIRA, ANDREW 9M-147454 1 21.49 263277670 *********4146 07/06/2016
SEIBERT, LORRI 9M-147617 1 21.49 263281679 *3776 07/06/2016
SFANOS, DAWN 9M-140328 1 59.12 263281695 *********5040 07/06/2016
SMITH, JERRY 9M-260529 1 16.07 063000047 ********3205 07/06/2016
SMITH, SHIRLEY 9M-260530 1 16.07 063000047 ********3205 07/06/2016
SPEARS, JENNIFER 9M-WEB245369 1 56.48 063000047 ********5317 07/06/2016
STONE, WILL 9M-263100 1 10.70 263191387 *********9926 07/06/2016
STONEWALL, DE MIYAH 9M-264188 1 10.70 263277670 *********0754 07/06/2016
STONEWALL, ISABELLA 9M-264101 1 10.70 263277670 *********0754 07/06/2016
SWEATMAN, ANGELA 9M-147331 1 21.49 063104668 ******3326 07/06/2016
TANTON, LAUREN 9M-148178 1 32.24 063104668 ******0089 07/06/2016
TAYLOR, MICHAEL 9M-264664 1 10.70 063107513 *********3816 07/06/2016
TRILONE, LORI 9M-144348 1 59.12 263281679 ******3632 07/06/2016
VALIER, RAVEN 9M-146964 1 21.49 263281624 **********1888 07/06/2016
VANMATRE, KRISTEN 9M-130607 1 21.49 263281695 *********4672 07/06/2016
WARD, CRYSTAL 9M-146953 1 21.49 263280939 *********3599 07/06/2016
WATTS, BEN 9M-148107 1 21.49 063000047 ********7744 07/06/2016
WATTS, KATHY 9M-148106 1 21.49 063000047 ********7744 07/06/2016
WHITE, ROY 9M-146927 1 21.49 263281750 *********7990 07/06/2016
WILBURN, STEPHEN 9M-146605 1 21.49 263281695 *********8970 07/06/2016
WILLIAMS, GARY 9M-141058 1 21.49 263281653 *********6509 07/06/2016
WILLIAMS, JASMINE 9M-146222 1 21.49 256074974 ******1604 07/06/2016
WILSON, ROLANDA 9M-148304 1 32.24 263281624 **********7478 07/06/2016
WILSON, WADE 9M-142154 1 21.49 063104668 ******8110 07/06/2016
WOOD, TYLER 9M-143910 1 21.49 063107513 ******9898 07/06/2016
WOODS, JIM 9M-250145 1 10.70 063208140 ***4630 07/06/2016
stevens, BJ 9M-WEB928537 1 21.49 263281695 ***8789 07/06/2016
  Count:  157 Total: 3307.57      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BOWERS, MARGARET 9M-WEB253458 1 21.49 000000000 ******0000 Invalid Bank Route/Transit 07/06/2016
LOOMIS, ELISE 9M-WEB362824 1 21.49 8387 8387 Invalid Bank Route/Transit 07/06/2016
SPEER, ADAM 9M-WEB111865 1 21.49 000000000 **3456 Invalid Bank Route/Transit 07/06/2016
SPEER, ADAM 9M-WEB161562 1 21.49 000000000 **3456 Invalid Bank Route/Transit 07/06/2016
  Count:  4 Total: 85.96