09/29/2017
07:55:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMES, DAVID DC-33356 1 54.00 071901604 ******2442 10/02/2017
BAILEY, JENNIFER DC-7453 1 27.00 271182715 ***6626 10/02/2017
BAKER, MATT DC-081984 1 34.00 121000358 ******6977 10/02/2017
BELTON, CYNTHIA DC-062247 1 34.00 271173724 ******8795 10/02/2017
BISHOP, JONATHON DC-7501 1 34.00 271182715 **9880 10/02/2017
BOSCH, JILL DC-8886 1 34.00 271182692 *****2038 10/02/2017
BROWN, LORI DC-1550 1 42.00 271182702 ***2361 10/02/2017
CANADA, RONI DC-3010 1 34.00 271182566 **3873 10/02/2017
CARMONA, CECILIA DC-051481 1 34.00 074900356 ***4724 10/02/2017
CARROLL, MARY PAT DC-101852 1 60.00 271182702 ***1009 10/02/2017
COBBLE, JACOB DC-72785 1 34.00 074900356 ***6248 10/02/2017
COOLEY, PAMELA DC-0403 1 30.00 086300012 *****3486 10/02/2017
CORNETT, BRIAN DC-0344 1 34.00 071901604 ******5374 10/02/2017
CROSBY, STEVE DC-3650 1 27.00 274973141 *1506 10/02/2017
DAMILANO, BETH DC-090470 1 420.64 271182524 ***2673 10/02/2017
DARNELL, RILEIGH DC-082492 1 34.00 271182524 ***7856 10/02/2017
DE TORRES, DOTTY DC-0405 1 34.00 314074269 *****4171 10/02/2017
DEBORD, MOLLIE DC-82800 1 34.00 071901604 ******4912 10/02/2017
DIXON, JONATHAN DC-3329 1 34.00 271182702 ***1308 10/02/2017
DUBOIS, DEBRA DC-3182 1 24.00 271182702 **4598 10/02/2017
FARRELL, WHITNEY DC-050388 1 34.00 074900356 ***1489 10/02/2017
FISHER, ROBERT DC-9993 1 2.22 271182524 ***1510 10/02/2017
FOSTER, TRAVIS DC-073079 1 34.00 271173724 ****7681 10/02/2017
GOBEN, RICHARD DC-115828 1 30.00 071901604 ******7825 10/02/2017
GORE, CHRIS DC-4572 1 34.00 271172987 *****5876 10/02/2017
HAMBRIGHT, JOSH DC-5073 1 108.49 074911578 ***9606 10/02/2017
HARDY, MARY DC-0514 1 34.00 071901604 ******5787 10/02/2017
HOLECZ, LANCE DC-7378 1 54.80 086300012 *****8185 10/02/2017
JENKINS, BRUCE DC-2647 1 30.00 074900356 ***0067 10/02/2017
KIRKPATRICK, NEIL DC-1157 1 30.00 271182702 **5018 10/02/2017
LARSON, MICHAEL DC-2978 1 50.00 271182702 ***5097 10/02/2017
LOMAX, TERRY DC-4371 1 83.00 271182634 *1914 10/02/2017
MANION, MICHAEL DC-7243 1 50.00 271182702 ***2141 10/02/2017
MCCONNELL, MORGAN DC-2085 1 30.00 086300012 *****1981 10/02/2017
MEEKER, PATRICIA DC-81253 1 54.00 271182579 **1270 10/02/2017
MEHARRY, JAN DC-051347 1 17.00 074900356 *****5406 10/02/2017
MENDOZA, NARCISO DC-042783 1 284.33 271182715 **4883 10/02/2017
MIKEL, TERRY DC-2867 1 34.00 271182715 ***4971 10/02/2017
NESBITT, RYAN DC-04164 1 329.46 271182692 ***5100 10/02/2017
PETERSON, TREVOR DC-050698 1 54.00 074900356 *****2706 10/02/2017
PICKETT, DEONNE DC-072264 1 30.00 271182715 **4696 10/02/2017
PRATT, BRANDON DC-279292 1 39.00 274973141 **6652 10/02/2017
PRICE, MITCH DC-052685 1 68.34 271170390 ******8270 10/02/2017
PRUITT, PRISCILLA DC-112380 1 34.00 271182715 ***0150 10/02/2017
RADEMACHER, CHASE DC-042401 1 60.00 074900356 *****3406 10/02/2017
REFFETT, GEORGE DC-8228 1 34.00 071901604 ******0426 10/02/2017
RIPPON, TROY DC-081399 1 60.00 071102568 ****6324 10/02/2017
RISLEY, JUSTIN DC-020782 1 19.95 074911219 **8603 10/02/2017
ROARKS, TYLER DC-4141 1 34.00 074911219 **4696 10/02/2017
ROBINSON, SUZANNE DC-070376 1 56.22 271182524 ******9398 10/02/2017
ROBINSON, THOMAS DC-0001213 1 70.36 271182524 ******7643 10/02/2017
ROMOSER, ZACH DC-111988 1 68.34 074900356 ***1938 10/02/2017
RUSSIAN, BARBARA DC-7900 1 30.00 271182702 **2088 10/02/2017
RUSSIAN, RYAN DC-1979 1 30.00 271182715 **0674 10/02/2017
SCHROEDER, KNEEILL DC-1996 1 70.36 274973141 *********4306 10/02/2017
SHOW, GEORGE DC-093079 1 30.00 274973141 **4285 10/02/2017
SKINNER, MIMI DC-100353 1 34.00 271182715 **5171 10/02/2017
SMILEY, JOE DC-1977 1 71.21 074900356 ***2335 10/02/2017
SMITH, VIVIAN DC-2194 1 30.00 271182702 ***3180 10/02/2017
SOUZA, KEITH DC-071870 1 3.04 086300012 *****7008 10/02/2017
STEUBE, RHONDA DC-062071 1 34.00 271182715 ****6063 10/02/2017
STRAWSER, JEREMY DC-0505 1 35.00 271182715 ***9678 10/02/2017
SUTHERLIN, JENNIFER DC-050780 1 34.00 074904860 ******6301 10/02/2017
TATE, JAMIE DC-1969 1 34.00 071102827 **8514 10/02/2017
TAYLOR, BRENDA DC-061261 1 34.00 071901604 ******8901 10/02/2017
TAYLOR, NANCY DC-2755 1 34.00 271182702 ***8488 10/02/2017
TRANCHANT, CHAD DC-101185 1 84.18 074900356 ***0660 10/02/2017
VAN CAMP, NATHAN DC-6333 1 54.00 071901604 ******1301 10/02/2017
VAN DE WALKER, SARA DC-1632 1 30.00 271182524 ******1081 10/02/2017
WALLACE, CHAD DC-081566 1 34.00 271173724 ****3173 10/02/2017
WARNER, DYLAN DC-1002 1 80.36 271182579 ***1700 10/02/2017
WELSCH, JASON DC-5069 1 46.00 071901604 ******4931 10/02/2017
WILLIAMS, STEVIE DC-5348 1 24.00 271182579 **2996 10/02/2017
  Count:  73 Total: 3900.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PEAK, SHAWNA DC-092880 1 69.00 211182524 ***6440 Invalid Bank Route/Transit 10/02/2017
  Count:  1 Total: 69.00