06/01/2016
06:21:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAILEY, JENNIFER DC-7453 1 27.00 271182715 ***6626 06/02/2016
BARGO, JUSTIN DC-111788 1 17.00 086300012 *****7778 06/02/2016
BARTON, CORY DC-8888 1 34.00 086300012 *****0694 06/02/2016
BISHOP, JONATHON DC-7501 1 52.49 271182715 **9880 06/02/2016
BOSCH, JILL DC-8886 1 34.00 271182692 *****2038 06/02/2016
BOYD, DANIEL DC-010777 1 54.00 071112105 **8615 06/02/2016
BROWN, LORI DC-1550 1 45.96 271182702 ***2361 06/02/2016
CANADA, RONI DC-3010 1 59.00 271182566 **3873 06/02/2016
CARMONA, CECILIA DC-051481 1 69.34 074900356 ***4724 06/02/2016
CARROLL, MARY PAT DC-101852 1 59.04 271182702 ***1009 06/02/2016
CLARK, ANGELA DC-0500 1 18.00 271182715 ***3251 06/02/2016
COBBLE, JACOB DC-72785 1 34.00 074900356 ***6248 06/02/2016
COOLEY, PAMELA DC-0403 1 30.00 086300012 *****3486 06/02/2016
CORNETT, BRIAN DC-0344 1 34.00 071901604 ******5374 06/02/2016
CROSBY, STEVE DC-3650 1 27.00 274973141 *1506 06/02/2016
DANIELS, REGGIE DC-090663 1 34.00 256074974 ******7703 06/02/2016
DARNELL, RILEIGH DC-082492 1 34.00 271182524 ***7856 06/02/2016
DE TORRES, DOTTY DC-0405 1 54.20 314074269 *****4171 06/02/2016
DEBORD, MOLLIE DC-82800 1 34.00 071901604 ******4912 06/02/2016
DIXON, JONATHAN DC-3329 1 94.30 271182702 ***1308 06/02/2016
DRYER, KYLIE DC-031680 1 34.00 271182715 ***8555 06/02/2016
DUBOIS, DEBRA DC-3182 1 24.00 271182702 **4598 06/02/2016
DUNN, ROBERT DC-071284 1 34.00 086300012 *****6045 06/02/2016
FARRELL, WHITNEY DC-050388 1 34.00 074900356 ***1489 06/02/2016
FISHER, ROBERT DC-9993 1 108.54 271182524 ***1510 06/02/2016
FOSTER, TRAVIS DC-073079 1 34.00 271173724 ****7681 06/02/2016
FRANCIS, TERRY DC-061357 1 54.00 071901604 ******1435 06/02/2016
GETTLEMAN, DWAYNE DC-7816 1 34.00 271182579 6208 06/02/2016
GOBEN, RICHARD DC-115828 1 30.00 071901604 ******7825 06/02/2016
GORE, CHRIS DC-4572 1 34.00 271172987 *****5876 06/02/2016
GRUBB, RHONDA DC-062071 1 100.00 074911578 ***4083 06/02/2016
HAMBRIGHT, JOSH DC-5073 1 76.42 074911578 ***9446 06/02/2016
HARDY, MARY DC-0514 1 59.00 071901604 ******5787 06/02/2016
HARVEY, KELLY DC-6127 1 30.00 271182715 ***3005 06/02/2016
HOLECZ, LANCE DC-7378 1 81.38 086300012 *****8185 06/02/2016
HOWARD, JEFF DC-112157 1 209.54 074900356 *****1306 06/02/2016
HUNE, JAMIE DC-100577 1 284.00 271182715 **0415 06/02/2016
JENKINS, BRUCE DC-2647 1 30.00 074900356 ***0067 06/02/2016
KIRKPATRICK, NEIL DC-1157 1 30.00 271182702 **5018 06/02/2016
LARSON, MICHAEL DC-2978 1 50.00 271182702 ***5097 06/02/2016
LAZZELL, SUSAN DC-080959 1 30.00 271182702 **8940 06/02/2016
LOMAX, TERRY DC-4371 1 34.00 271182634 *1914 06/02/2016
MANION, MICHAEL DC-7243 1 50.00 271182702 ***2141 06/02/2016
MARTIN, JOE DC-100973 1 34.00 074000010 *****3161 06/02/2016
MCCONNELL, MORGAN DC-2085 1 30.00 086300012 *****1981 06/02/2016
MIKEL II, TERRY DC-121288 1 68.00 086300012 *****9231 06/02/2016
MIKEL, TERRY DC-2867 1 60.00 271182715 ***4971 06/02/2016
MILLER, JAY DC-0131 1 50.00 071109338 **2028 06/02/2016
MONTGOMERY, TREVOR DC-6625 1 93.15 271182430 ****8808 06/02/2016
NESBITT, RYAN DC-04164 1 180.12 271182692 ***5100 06/02/2016
OLIVIERI, CHELSEY DC-022193 1 34.00 074900356 ***1616 06/02/2016
PATCHALA, SAI DC-012392 1 34.00 074000010 ***********1795 06/02/2016
PETERSON, TREVOR DC-050698 1 80.67 074900356 *****2706 06/02/2016
PICKETT, DEONNE DC-072264 1 30.00 271182715 **4696 06/02/2016
PRATT, BRANDON DC-279292 1 34.00 274973141 **6652 06/02/2016
PRICE, MITCH DC-052685 1 117.76 271170390 ******8270 06/02/2016
PRUITT, PRISCILLA DC-112380 1 34.00 271182715 ***0150 06/02/2016
REFFETT, GEORGE DC-8228 1 34.00 071901604 ******0426 06/02/2016
RIPPON, TROY DC-081399 1 88.36 071102568 ******6324 06/02/2016
RISLEY, JUSTIN DC-020782 1 19.95 074911219 **8603 06/02/2016
ROARKS, TYLER DC-4141 1 34.00 074911219 **4696 06/02/2016
ROBINSON, SUZANNE DC-070376 1 156.53 271182524 ******9398 06/02/2016
ROBINSON, THOMAS DC-0001213 1 34.00 271182524 ******7643 06/02/2016
RODRIGUEZ, ERIC DC-122095 1 34.00 271182715 **2313 06/02/2016
RUSSIAN, BARBARA DC-7900 1 30.00 271182702 **2088 06/02/2016
RUSSIAN, RYAN DC-1979 1 66.36 271182715 **0674 06/02/2016
SCHROEDER, KNEEILL DC-1996 1 30.00 274973141 *********4306 06/02/2016
SHOW, GEORGE DC-093079 1 30.00 274973141 **4285 06/02/2016
SIMMONS, ANTHONY DC-9735 1 80.76 074900356 ***8306 06/02/2016
SKINNER, MIMI DC-100353 1 34.00 271182715 **5171 06/02/2016
SMILEY, JOE DC-1977 1 111.02 271182430 *****1701 06/02/2016
SMITH, VIVIAN DC-2194 1 35.00 271182702 ***3180 06/02/2016
SOUZA, KEITH DC-071870 1 34.00 086300012 *****7008 06/02/2016
STANWICH, PAT DC-110656 1 34.00 271182692 **********0031 06/02/2016
STRAWSER, JEREMY DC-0505 1 53.23 271182715 ***9678 06/02/2016
STRUBBERG, TONY DC-0897 1 30.00 086300012 *****8383 06/02/2016
SUTHERLIN, JENNIFER DC-050780 1 34.00 074904860 ******6301 06/02/2016
TATE, JAMIE DC-1969 1 20.00 071109325 **8514 06/02/2016
TAYLOR, BRENDA DC-061261 1 143.88 071901604 ******8901 06/02/2016
TAYLOR, NANCY DC-2755 1 40.00 271182702 ***8488 06/02/2016
TROSPER, DEBORAH DC-0479 1 30.00 086300012 *****8042 06/02/2016
VAN CAMP, NATHAN DC-6333 1 54.00 071901604 ******1301 06/02/2016
VAN DE WALKER, SARA DC-1632 1 30.00 271182524 ******1081 06/02/2016
WALLACE, CHAD DC-081566 1 34.00 271173724 ****3173 06/02/2016
WARNER, DYLAN DC-1002 1 84.32 271182579 ***1700 06/02/2016
WELSCH, JASON DC-5069 1 40.01 071901604 ******4931 06/02/2016
WILLIAMS, ERIC DC-1234 1 241.97 274973141 **4406 06/02/2016
WILLIAMS, STEVIE DC-5348 1 24.00 271182579 **2996 06/02/2016
  Count:  88 Total: 4955.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SCHACKMANN, TYLER DC-1282 1 345.52 211182524 ******8281 Invalid Bank Route/Transit 06/02/2016
  Count:  1 Total: 345.52