01/30/2016
06:13:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, AMANDA C3-10378 1 61.63 103101929 **1405 02/02/2016
BELSER, LIZ C3-10218 1 30.81 111000025 ********3365 02/02/2016
CASSIDY, PATSI C3-10111 1 30.81 111911224 ***8162 02/02/2016
CLEMENT, CINDY C3-10417 1 61.63 311980725 *6010 02/02/2016
COBB, RANDY C3-10546 1 30.81 311980725 ******5106 02/02/2016
DEAL, KEVIN C3-04269 1 30.81 111911224 ***6780 02/02/2016
HAMILTON, JESSICA C3-10459 1 30.81 111000025 ********7932 02/02/2016
HARRIS, VIVIAN C3-10969 1 30.81 111911224 ***6892 02/02/2016
HINKLE, BRITTON C3-10109 1 30.81 111914849 *******2109 02/02/2016
LOBSINGER, JODY C3-11787 1 53.13 111000025 ******1221 02/02/2016
MALONE, ROOSEVELT C3-11995 1 30.81 111000614 ******9786 02/02/2016
MAVRIDIS, ASHLEY C3-11841 1 30.81 111993776 ******9894 02/02/2016
PARKER, SANDY C3-10039 1 30.81 111904817 ***6766 02/02/2016
STONE, ASHLEE C3-11107 1 30.81 111000614 ******0538 02/02/2016
TEMPLE, MARIAN C3-12082 1 26.56 111911224 ***6260 02/02/2016
THRONE, MICHAEL C3-11900 1 30.81 111900659 ******0284 02/02/2016
WILLIAMS, TAMMY C3-10656 1 30.81 311987870 **4960 02/02/2016
  Count:  17 Total: 603.48      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CASEY, BYRON C3-10368 1 30.81 *****1614 Invalid Bank Route/Transit 02/02/2016
  Count:  1 Total: 30.81