06/23/2016
07:43:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKERS, SABRINA LG-002158 3 16.07 242279408 ***9449 06/27/2016
BARDNELL, DOUG LG-001619 3 21.44 043400036 ******1308 06/27/2016
BERKSHIRE, SHAWNNA LG-001867 3 10.71 242278072 ******9185 06/27/2016
BOWMAN, CHAD LG-001364 3 43.87 242279408 ***1988 06/27/2016
CLEVENGER, KRISTEN LG-000451 3 25.17 042000013 ********8108 06/27/2016
DALOISO, PAMELA LG-001700 3 37.52 043400036 ******8328 06/27/2016
DAVIS, CHELSEY LG-001933 3 16.07 242272793 ******1061 06/27/2016
DAY, ROBBIE LG-001482 3 21.40 044000037 *****0613 06/27/2016
DEWEY, JESSICA LG-001024 3 14.99 042215060 *******2488 06/27/2016
DEWEY, SUE LG-001441 3 10.71 042215060 *******2488 06/27/2016
DEWEY, TOM LG-001835 3 10.71 042215060 *******2488 06/27/2016
DEWITT, DANIEL LG-001679 3 16.07 041000124 ******9995 06/27/2016
EVERHART, JORDAN LG-002500 3 16.08 242279408 *********8128 06/27/2016
FLEISHMAN, MAXWELL LG-001909 3 16.08 043400036 ******9402 06/27/2016
FURRY, SHARON LG-000595 3 19.98 043400036 ******0163 06/27/2016
GENTRY, GREG LG-001159 3 16.08 102001017 *****0466 06/27/2016
GORDON, CHRISTINA LG-001646 3 20.70 044000037 *****9381 06/27/2016
GRIEGO, ALEX LG-001750 3 10.71 314074269 *****1613 06/27/2016
HELSEY, ROB LG-001614 3 10.71 044000037 *****9381 06/27/2016
HOBBS, JOE LG-002429 3 16.08 042202196 ****2199 06/27/2016
HUMPHREY, MATTHEW LG-001621 3 21.44 242279408 *********9373 06/27/2016
KAMNYER, VOLODYMYR LG-002468 3 10.71 242279408 *********4582 06/27/2016
KLARER, MONICA LG-000223 3 21.43 242279408 *********8274 06/27/2016
LYONS, MATISON LG-002432 3 21.44 042215060 *******7124 06/27/2016
MACK, RICHARD LG-001702 3 16.08 044000037 *****8214 06/27/2016
MADER, DARCY LG-000765 3 16.07 042207308 *****0435 06/27/2016
NESS, IAN LG-000625 3 10.71 042202196 ******6585 06/27/2016
POLING, KAYLA LG-001769 3 10.71 041000124 ******3296 06/27/2016
RENK, TYLER LG-001597 3 26.80 242279408 ***6973 06/27/2016
RICE, HANNAH LG-001990 3 10.71 041215032 *******7766 06/27/2016
ROSE, MARY LG-001993 3 10.71 042207308 *****4506 06/27/2016
STOUT, STEVE LG-001801 3 10.71 042000013 ********1066 06/27/2016
TATE, CHRISTINA LG-001996 3 10.71 042207308 *****4506 06/27/2016
THOMPSON, TYLER LG-001790 3 10.71 242279408 *********5578 06/27/2016
TIMMONS, BO LG-002011 3 11.49 042215060 *******4138 06/27/2016
VALLEY, TYLER LG-001593 3 16.08 042207308 *****2257 06/27/2016
VIEU, RYAN LG-002463 3 21.44 042207308 *********2985 06/27/2016
WILLIAMS, DEBRA LG-001987 3 10.71 043400036 ******0705 06/27/2016
WOODRUFF, MICHAELLE LG-001637 3 10.71 322275746 *******3095 06/27/2016
  Count:  39 Total: 650.52      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BATIN, NICK LG-001930 3 209.04 04000037 *****8109 Invalid Bank Route/Transit 06/27/2016
  Count:  1 Total: 209.04