09/09/2016

07:03:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARBER, SCOTT	PU-1001439	2	38.00	084307033	****8415	09/12/2016
BLANKENSHIP, DILLON	PU-110	2	36.22	084307033	****5198	09/12/2016
BROWN, RAFQUIE	PU-2036	2	47.19	084304243	****0568	09/12/2016
CAPLEY, JEREMY	PU-150	2	32.00	062201559	***8638	09/12/2016
CONROY, AMANDA	PU-2228	2	52.00	084304243	****0145	09/12/2016
DAVIS, LANNY	PU-4074	2	50.40	084304243	****9604	09/12/2016
DUKE, BRIAN	PU-4072	2	35.00	084307033	****1961	09/12/2016
FRENCH, JAMES	PU-4077	2	42.00	082901334	***2537	09/12/2016
GARLAND, QUINTON	PU-3158	2	20.00	084306791	****7688	09/12/2016
GRANT, ROY	PU-274	2	38.00	084304272	***4741	09/12/2016
HARRIS, JUSTIN	PU-1072	2	25.00	084307033	***9845	09/12/2016
HAYES, SHEILA	PU-343	2	38.00	084307033	**0831	09/12/2016
KLAASSEN, JOHN	PU-216	2	33.00	084302313	****0810	09/12/2016
MANESS, LEE	PU-1328	2	25.00	084306791	***5474	09/12/2016
MIDDLETON, SHERRY	PU-2001	2	52.50	084307033	***0659	09/12/2016
MOODY, TRACEY	PU-2103	2	43.00	084307033	***0994	09/12/2016
MOONEY, GLYNN	PU-1501	2	43.50	084302313	****6591	09/12/2016
PARKER, ZACH	PU-265	2	50.00	084307033	***7618	09/12/2016
PEARSON, PATRICK	PU-984	2	32.00	084000084	******9631	09/12/2016
SNOW, DEBORAH	PU-2046	2	52.68	064000017	******6556	09/12/2016
STARKEY, JOHN	PU-1505	2	35.00	084304243	****9112	09/12/2016
TAYLOR, GREG	PU-4057	2	42.00	084304243	****9217	09/12/2016
WILBANKS, CINDI	PU-1234	2	36.00	084307033	**7955	09/12/2016
WILSON, SUSAN	PU-91	2	55.19	084307033	***0884	09/12/2016
	Count:  24	Total:	953.68

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WARREN, FAITH	PU-2346	2	37.50			Invalid Bank Account No.	09/12/2016
	Count:  1	Total:	37.50