08/18/2016
06:49:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, DARLENE D8-172713 3 38.33 064107994 ***8984 08/22/2016
AMACHER, CHRISTY D8-576624 3 39.41 064103671 ***7891 08/22/2016
BLACKWELDER, CARLA D8-239757 3 38.33 062000019 ******9489 08/22/2016
BLEDSOE, TARA D8-516875 3 39.41 064000017 ******1202 08/22/2016
BRYAN, NORMA D8-885939 3 27.38 064107994 ***4370 08/22/2016
CARTER, DELORA D8-946878 3 28.46 262275835 **3174 08/22/2016
COUTTS, KRISTIN D8-278952 3 28.46 262275835 *******9319 08/22/2016
CROSS, ANGELA D8-479769 3 28.46 262275835 **0136 08/22/2016
DAVIS, ROBIN D8-730950 3 28.46 211386445 ****3642 08/22/2016
DONALDSON, MICHELLE D8-067147 3 39.41 062201559 ******6978 08/22/2016
DUNMAN, BRIDGET D8-392144 3 30.27 114924742 *********9813 08/22/2016
ELLISON, KYLE D8-209832 3 27.38 084307033 ****1903 08/22/2016
FLOYD, SHANIEL D8-545499 3 27.38 262275835 *******1096 08/22/2016
GOODE, HEIDI D8-948954 3 27.38 314074269 *****2436 08/22/2016
GULLEY, TINA D8-069430 3 39.41 062201559 ******5083 08/22/2016
HEARNSBERGER, JULIA D8-860245 3 28.46 064000017 ******0592 08/22/2016
HOBBS, TONYA D8-061454 3 39.41 064107994 ***3735 08/22/2016
JETT, MADISON D8-875099 3 27.38 262275835 *******3750 08/22/2016
KING, NATHAN D8-672000 3 39.41 064000059 ********4707 08/22/2016
KNISLEY, JESSICA D8-659585 3 28.46 262275835 *******7940 08/22/2016
KUSKA, BEATE D8-062062 3 32.84 064000017 ******5226 08/22/2016
MAY, DOMINIC D8-583236 3 27.38 314074269 ******0901 08/22/2016
MORAN, SUSANNE D8-984998 3 32.84 062201559 ******3846 08/22/2016
NEAL, ADRIANNA D8-830113 3 28.46 262275835 *******5590 08/22/2016
NEWTON, DREANNE D8-535803 3 27.38 064000017 ******1031 08/22/2016
PHELPS, THEREASA D8-213996 3 39.41 262275835 ***1738 08/22/2016
QUICK, TAMMY D8-271510 3 39.41 064000017 ******7506 08/22/2016
REESE, CINTHIA D8-275225 3 39.41 064108799 ***0135 08/22/2016
ROLAND, TESS D8-650147 3 28.46 064108786 ***3592 08/22/2016
SCHREIJ, CJ D8-439691 3 43.79 262275835 *******7302 08/22/2016
SIMMS, ANDREW D8-795023 3 32.84 064107994 ***8781 08/22/2016
SWINFORD, SANDRA D8-138164 3 28.46 064000059 ********7922 08/22/2016
TANNER, SHELLY D8-235445 3 39.41 064000017 ******0221 08/22/2016
THOMPSON, BJ D8-439401 3 32.84 262275835 **1841 08/22/2016
TODD, NIKKI D8-292175 3 43.79 262275835 ***5637 08/22/2016
TUCKER, SHAWN D8-560780 3 39.41 064000017 ******2796 08/22/2016
WAID, KRISTIN D8-713556 3 28.46 062201559 ******7601 08/22/2016
WATSON, SARAH D8-798042 3 32.84 262275835 *******9205 08/22/2016
WENDT, JILL D8-657031 3 28.46 262275835 **6938 08/22/2016
WOLFE, DOUSHIE D8-907291 3 27.38 084307033 ******1145 08/22/2016
  Count:  40 Total: 1324.32      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CROSS, DAVID D8-630457 3 27.38 124000311 ******7525 Invalid Bank Route/Transit 08/22/2016
  Count:  1 Total: 27.38