05/01/2017
08:06:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERNATHY, AARON K6-1PCH114158 1 135.00 122000247 ******4848 05/02/2017
ABERNATHY, PENELOPE K6-WTJR114749 1 90.00 122000247 ******4848 05/02/2017
ABERNATHY, WAYLON K6-9UEU114532 1 90.00 122000247 ******4848 05/02/2017
ADAMS, ARIEL K6-877243 1 5.00 121042882 ******4819 05/02/2017
AFANA, TERRY K6-877237 1 85.00 121000358 ********2505 05/02/2017
ALAKEL, SIGRID K6-785540 1 5.00 321175261 ******8715 05/02/2017
BIZZELL, CARSEN K6-877234 1 5.00 121000358 *****4056 05/02/2017
BIZZELL, KEVIN K6-877250 1 15.00 121000358 *****4056 05/02/2017
CAPPS, AARON K6-8MYC174954 1 5.00 322271627 *****1362 05/02/2017
DEPEW, JED K6-7TKU195711 1 80.00 322282713 *******7052 05/02/2017
DEPEW, ROSARIO K6-RVQE195315 1 80.00 322282713 *******7052 05/02/2017
DISHEN, KEVIN K6-877149 1 15.00 256074974 ******8806 05/02/2017
DISHEN, STEPHANIE K6-877152 1 15.00 256074974 ******8806 05/02/2017
HARROD, CHRIS K6-913741 1 5.00 122239982 ***1988 05/02/2017
HERNANDEZ, ANDREW K6-877118 1 72.00 321175261 ******7262 05/02/2017
HERNANDEZ, CHAD K6-YVGR133911 1 85.00 321175261 ******7262 05/02/2017
JACKSON, JAMESEN K6-877255 1 5.00 321175261 ******6564 05/02/2017
KNUST, MASON K6-877262 1 15.00 121000358 ********0750 05/02/2017
KNUST, PASELY K6-877257 1 5.00 121000358 ********0750 05/02/2017
LEWIS, TY K6-8Y4B192756 1 60.00 322271326 ******0651 05/02/2017
LONG, JUSTIN K6-877240 1 5.00 321173373 ******4974 05/02/2017
MARRIOTT, BRANDON K6-QUKU122338 1 135.00 122235821 ********5397 05/02/2017
MC CLURE, NICK K6-877263 1 10.00 122238420 *****6811 05/02/2017
POPE, RYAN K6-362B172211 1 5.00 122239982 *****2404 05/02/2017
SEELY, AVA K6-785547 1 20.00 122238420 ******2011 05/02/2017
SEELY, STEPHANIE K6-913682 1 19.99 122238420 ******2011 05/02/2017
SISK, CHAD K6-877133 1 135.00 122238420 ******1215 05/02/2017
SISK, MAXWELL K6-877142 1 90.00 122238420 ******1215 05/02/2017
TOMPKINS, RAYMOND K6-8BM1161426 1 5.00 122235821 ********8235 05/02/2017
  Count:  29 Total: 1296.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BLYTHE, TREVOR K6-WCFF190508 1 5.00 1222384 ******8328 Invalid Bank Route/Transit 05/02/2017
  Count:  1 Total: 5.00