02/13/2017

08:59:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHERN, MARCUS	P8-18337	4	64.09	281080739	*********9003	02/15/2017
ALLEN, MITCHELL	P8-16536	4	21.73	081905085	****9465	02/15/2017
BESEAU, LYNNE	P8-15421	4	35.86	281081479	****0000	02/15/2017
BESEAU, VINCENT	P8-15348	4	38.03	281081479	****0000	02/15/2017
DELGADO, DANIEL	P8-11824	4	21.73	021200339	******8646	02/15/2017
DIERS, CHRISTINA	P8-14911	4	43.47	081000210	********1597	02/15/2017
DITTO, KENYA	P8-16430	4	21.73	281081877	*****3327	02/15/2017
GOBER, JENNIFER	P8-12733	4	21.73	081009428	******6662	02/15/2017
HARSELL, BRANDON	P8-13945	4	21.73	081000032	********9585	02/15/2017
HARSELL, RACHEL	P8-13829	4	14.12	081000032	********9585	02/15/2017
HELMS, WILLIAM	P8-13040	4	10.86	281082384	******2200	02/15/2017
HOYT, SHARLA	P8-17436	4	21.73	281081877	*****0708	02/15/2017
JACKMAN, PAM	P8-18515	4	24.98	281081479	***2227	02/15/2017
LEMP, WILLIAM	P8-17508	4	10.86	081000210	********5684	02/15/2017
LINVILLE, GIA	P8-15787	4	57.59	081000210	******9732	02/15/2017
LOWRY, KELLEY	P8-14654	4	10.86	281081877	******6412	02/15/2017
LOWRY, MARTY	P8-18252	4	21.73	281081877	******6412	02/15/2017
RHINEHART, KADEN	P8-14794	4	14.12	081004601	*****3452	02/15/2017
SCHAPER, NIKKI	P8-17324	4	21.73	081009428	******3792	02/15/2017
SMITH, JOSH	P8-17166	4	56.48	281081877	******9921	02/15/2017
VOLMERT, DENISE	P8-18668	4	38.03	081000210	********9179	02/15/2017
WHITE, BRANDIE	P8-12949	4	16.29	081000032	********2176	02/15/2017
WINTERS, DEBBIE	P8-16727	4	49.97	081001387	******2711	02/15/2017
	Count:  23	Total:	659.45

Rejected Input Items

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