02/10/2016
08:52:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARLOW, KELLY IB-200279 1 29.95 123006800 ******1643 02/11/2016
BEATY, GERENE IB-100646 1 24.00 323276524 ******9445 02/11/2016
BURRELL, BRIAN IB-16235 1 29.95 123006800 ******6558 02/11/2016
GERARD, MATT IB-200294 1 29.95 123000220 ********3478 02/11/2016
GILROY, JAMES IB-50050 1 24.95 323371076 ****5601 02/11/2016
GOODLING, JAMES JIM IB-200507 1 24.95 123205054 ****7508 02/11/2016
GRIFFITH, ANDREA IB-200119 1 39.90 323070380 ********7586 02/11/2016
HAUGEN, ELAINE IB-700345 1 39.90 123205054 *****1134 02/11/2016
HENRY, SHERI IB-53355 1 19.95 123202293 ****1839 02/11/2016
HILL, MIKE IB-200132 1 19.95 123202293 ****5980 02/11/2016
KIMBALL, RYAN IB-200131 1 29.95 125200057 ******8829 02/11/2016
KNEE, KAETLYNE IB-16170 1 19.95 323075880 *********4613 02/11/2016
KORDON, CLINT IB-11508 1 9.95 323276524 ******7535 02/11/2016
MARPLE, LINDA IB-25060 1 29.95 123202293 ****5699 02/11/2016
MYERS, SAM IB-200327 1 29.95 323276524 ******5518 02/11/2016
NASH, TAMERA IB-200104 1 39.90 323276524 ****3566 02/11/2016
NOLL, STEVE IB-200242 1 19.00 323276524 ***0685 02/11/2016
NOWAK, VERONICA IB-200249 1 19.95 323276524 ****9467 02/11/2016
PARSONS, BRYAN IB-200388 1 29.95 081000210 ********4522 02/11/2016
ROLFE, COLBY IB-200321 1 19.95 323276524 ******9477 02/11/2016
ROMERO, LINDA IB-200017 1 19.95 323276524 ****8380 02/11/2016
SECORD, LAURA IB-13363 1 49.90 323276524 ****5136 02/11/2016
SHOMO, LLOYD IB-16242 1 10.00 123006800 ******2453 02/11/2016
SHORT, GLENDA IB-200252 1 10.00 123000220 ********9205 02/11/2016
SHUMATE, KELLY IB-601010011 1 19.00 123202293 ****1823 02/11/2016
SYVERSON, MARVIN IB-11443 1 15.00 123202293 ****0434 02/11/2016
THOMAS, MARK IB-25084 1 24.95 123205054 ****5115 02/11/2016
  Count:  27 Total: 680.75      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PETERS, JOHN IB-200504 1 29.95 123200505 *****0223 Invalid Bank Route/Transit 02/11/2016
  Count:  1 Total: 29.95