11/29/2017
04:07:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALSPAUGH, JODI 11-86925 9 39.00 323274445 **********3100 11/30/2017
APARICIO, ANGEL 11-92411 9 39.00 123000220 ********3563 11/30/2017
BENTLEY, KALLI 11-87397 9 39.00 123205054 ******9557 11/30/2017
BLACKWELL, GREGORY 11-79471 9 39.00 123000220 ********2306 11/30/2017
BROADFOOT, CAITLYN 11-89636 9 39.00 323276524 ******9931 11/30/2017
BUCHHEIT, BRETT 11-87538 9 39.00 123000220 ********5055 11/30/2017
BYOUS, JAMAL 11-92451 9 39.00 256074974 ******2624 11/30/2017
COATS, CARL 11-77410 9 39.00 121042882 ******6021 11/30/2017
CONN, MORGAN 11-85046 9 39.00 123205054 ******4324 11/30/2017
CRIVELLO, KIMBERLY 11-87347 9 39.00 123000220 ********9727 11/30/2017
CUMMINGS, EMITT 11-92458 9 39.00 072000326 *****6181 11/30/2017
DAVIS, JEFFREY 11-92387 9 39.00 092905278 ******6285 11/30/2017
DEVAUGHN, SAMANTHA 11-77403 9 39.00 123006800 ******7527 11/30/2017
DUKE, SARRAH 11-77213 9 39.00 323274445 **********7115 11/30/2017
DUKES, CHRISTINA 11-92408 9 39.00 325070760 *****8207 11/30/2017
ENAMORADO, HECTOR 11-89656 9 39.00 121042882 ******3266 11/30/2017
FISCHETTI, ANTHONY 11-92427 9 39.00 123000220 ********1409 11/30/2017
FLESHER, ALEXIS 11-87471 9 39.00 323274461 ******0798 11/30/2017
GRAY, LINDSEY 11-87361 9 39.00 323274445 **********7101 11/30/2017
HELLAND, BETH 11-77245 9 39.00 323274445 **********2106 11/30/2017
HERNANDEZ, GRACIELA 11-77237 9 39.00 123000220 ********9654 11/30/2017
HERNANDEZ, JESUS 11-77241 9 39.00 123205054 ******9908 11/30/2017
HILBERT, MALLORY 11-89812 9 39.00 314074269 *****8703 11/30/2017
HILLMAN, NADINE 11-89718 9 39.00 123000220 ********9893 11/30/2017
HYLAND, ELLY 11-87463 9 39.00 323274445 **********6105 11/30/2017
JACKSON, MAKAYLA 11-92374 9 39.00 323070380 ********6958 11/30/2017
JONES, AMANDA 11-77405 9 39.00 064000046 *********7309 11/30/2017
KENDALL, BRANDT 11-87358 9 39.00 323274445 **********0102 11/30/2017
KIPP, MOLLY 11-87450 9 39.00 321180379 ******1166 11/30/2017
KOBBE, JOHN 11-87335 9 39.00 031176110 *******1335 11/30/2017
KURZHAL, JENNIFER 11-77234 9 39.00 323274076 ****7420 11/30/2017
LESHER, INGRID 11-77396 9 39.00 323274445 **4904 11/30/2017
LOEWEN, JULIE 11-92484 9 39.00 323070380 ********3375 11/30/2017
MCCLAFLIN, ALISON 11-92476 9 39.00 323274461 ********8209 11/30/2017
MESMAN, ART 11-87581 9 39.00 325070760 *****4780 11/30/2017
MILLAN-ZUBIA, PAULINA 11-92406 9 39.00 323276524 ******4615 11/30/2017
MILLER, JOEL 11-77253 9 39.00 323276524 ****9369 11/30/2017
MILLER, RYAN 11-92477 9 39.00 323274461 ******0375 11/30/2017
MORA, LINDA 11-87316 9 39.00 123006800 ******2582 11/30/2017
NIDEROST, DAVID 11-90415 9 39.00 323274461 ********0247 11/30/2017
NOWAKOWSKI, DONNA 11-92562 9 39.00 323274351 ****9949 11/30/2017
NUGENT, MEGAN 11-87364 9 39.00 123206888 *****6086 11/30/2017
PALLIN, DOROTHY 11-92407 9 39.00 323274445 **********3101 11/30/2017
PRICE, KIM 11-92545 9 39.00 323070380 ********8452 11/30/2017
RIMA, ADRIAN 11-92289 9 39.00 125008547 ******6429 11/30/2017
SIMMONS, TAMMY 11-87373 9 39.00 323274461 ********4005 11/30/2017
SIMPSON, CAMREN 11-87389 9 39.00 323276524 ******4324 11/30/2017
STEPHENS, DANIELL 11-86923 9 39.00 323274445 **********2108 11/30/2017
STEPHENS, DANIELLE 11-92367 9 39.00 323274445 **********9107 11/30/2017
SWOFFORD, WILL 11-92501 9 39.00 123205054 *****2516 11/30/2017
TAIMALIE, JANE 11-92305 9 39.00 322271627 *****9080 11/30/2017
TEASDALE, JESSICA 11-87387 9 39.00 123000220 ********1711 11/30/2017
THOMPSON, TIMOTHY 11-92402 9 39.00 123006800 ******2494 11/30/2017
TIFFEE, DERON 11-77207 9 39.00 323274461 ********4888 11/30/2017
TRIMBLE, ISAAC 11-89784 9 39.00 123205054 *****5968 11/30/2017
TROUPIN, ASHLEY 11-87315 9 39.00 031176110 *******1335 11/30/2017
VAN WYK, SHAUN 11-89488 9 39.00 123006800 ******5099 11/30/2017
VASQUEZ, CHRIS 11-87460 9 39.00 323274445 **6045 11/30/2017
WALKER, ANDREA 11-77232 9 39.00 323276524 ******3950 11/30/2017
WALKER, JOSEPH 11-92304 9 39.00 323371076 *******2369 11/30/2017
WICKETT, MARCY 11-92297 9 39.00 322271627 ******8685 11/30/2017
WIDOWS, LUKE 11-87501 9 39.00 314074269 *****8618 11/30/2017
WILSON, PATRICIA 11-90412 9 39.00 123002011 ********4681 11/30/2017
YATES, CHRISTOPHER 11-89857 9 39.00 323274461 ********9205 11/30/2017
YOSHIMOTO, WYLLACE 11-92418 9 39.00 323274461 ******9895 11/30/2017
  Count:  65 Total: 2535.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CONGER, SHANNON 11-77219 9 39.00 120485244 *********0526 Invalid Bank Route/Transit 11/30/2017
  Count:  1 Total: 39.00