02/23/2017
06:48:01
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 02/27/2017
CLEVENGER, KRISTEN LG-000451 3 16.07 071923909 ******5219 02/27/2017
DALOISO, PAMELA LG-001700 3 21.43 043400036 ******8328 02/27/2017
DAVIS, CHELSEY LG-001933 3 16.07 242272793 ******1061 02/27/2017
DEWEY, JESSICA LG-001024 3 21.43 042215060 *******2488 02/27/2017
DEWEY, SUE LG-001441 3 16.07 042215060 *******2488 02/27/2017
DEWITT, DANIEL LG-001679 3 16.07 041000124 ******9995 02/27/2017
EVERHART, JORDAN LG-002500 3 16.08 242279408 *********8128 02/27/2017
FLEISHMAN, MAXWELL LG-001909 3 16.08 043400036 ******9402 02/27/2017
GENTRY, GREG LG-001159 3 16.07 102001017 *****0466 02/27/2017
GRIEGO, ALEX LG-001750 3 10.71 314074269 *****1613 02/27/2017
HENLSEY, ROB LG-001614 3 10.71 044000037 *****9381 02/27/2017
HOBBS, JOE LG-003219 3 16.07 042202196 ****2199 02/27/2017
HUMPHREY, MATTHEW LG-001621 3 21.44 242279408 *********9373 02/27/2017
KAMNYER, VOLODYMYR LG-002468 3 14.47 242279408 *********4582 02/27/2017
KLARER, MONICA LG-000223 3 21.43 242279408 *********8274 02/27/2017
MADER, DARCY LG-000765 3 16.07 042207308 *****0435 02/27/2017
MORRIS, BLAISE LG-003189 3 16.07 242279408 ***3543 02/27/2017
NESS, IAN LG-000625 3 10.71 042202196 ******6585 02/27/2017
POTTER, JACKIE LG-002206 3 58.19 043400036 ******0039 02/27/2017
RENK, TYLER LG-001597 3 26.80 242279408 ***6973 02/27/2017
SMEAD, MIKE LG-002249 3 14.46 042000013 ********1307 02/27/2017
STACY, AMY LG-003188 3 21.43 043400036 ******8328 02/27/2017
TAYLOR, HEIDI LG-003428 3 16.07 044002161 ******0453 02/27/2017
VIEU, RYAN LG-002463 3 21.43 042207308 *********2985 02/27/2017
WEBSTER, ALLISON LG-003384 3 16.07 042207308 *****1705 02/27/2017
WILLIAMS, DEBRA LG-001987 3 21.43 043400036 ******0705 02/27/2017
WOODS, ANGELA LG-003190 3 21.43 042202196 ******0574 02/27/2017
ZIEGENTHALER, BRYAN LG-003187 3 49.41 242279408 ***3543 02/27/2017
  Count:  29 Total: 575.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0