07/26/2017

10:16:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, DEE DEE	PP-PF553726	4	99.00	061112843	*****3780	07/28/2017
ANGONE, T J	PP-N291099	4	49.00	053100465	*****0012	07/28/2017
BEKELE, ATALFIM	PP-NF525130	4	49.00	053201607	*********4178	07/28/2017
BUNING, MEGAN	PP-NF510571	4	45.00	053201607	*********6274	07/28/2017
BURCH, MARK	PP-N256711	4	29.00	053201607	******1368	07/28/2017
BURNETT, RYAN	PP-PF551338	4	59.00	053207766	*********1488	07/28/2017
BYARS, PATTY	PP-PF550043	4	275.00	053201607	*********2417	07/28/2017
CHERRY, RUSTY A	PP-PF551855	4	49.00	053201607	*********7430	07/28/2017
DEMPSEY, NORMA	PP-N315015	4	45.00	253279196	********5404	07/28/2017
DRIGGERS, TRAVIS	PP-N316976	4	29.00	053207766	*********4304	07/28/2017
FAULKENBERRY, TONJA A	PP-N323158	4	39.00	053207766	*********0157	07/28/2017
FIELD, CHARLES	PP-N330064	4	59.00	053904483	********3501	07/28/2017
FLETCHER, LESLIE	PP-PF551741	4	54.00	053207766	*********3345	07/28/2017
GARFIELD, KIM	PP-N317108	4	39.00	021000021	*****4146	07/28/2017
GIBSON, CHRYSTAL A	PP-N317698	4	64.00	253279536	********9441	07/28/2017
HARRISON, SUSAN	PP-PF551871	4	39.00	053201034	****1439	07/28/2017
HESSION, HANK	PP-NF453502	4	25.00	061112843	*****5330	07/28/2017
HESSION, HANK	PP-PF551366	4	25.00	061112843	*****5330	07/28/2017
HOLCOMBE, NANCY	PP-N311232	4	44.00	053207371	***6458	07/28/2017
HOLLOWAY, DONNA	PP-NF502408	4	39.00	053207766	*********7406	07/28/2017
HOLMES, GARY	PP-NF14871	4	29.00	053207766	*********6712	07/28/2017
HUDSON, CYNTHIA	PP-NF525095	4	76.00	253279196	********4147	07/28/2017
JOHNSON, DANIEL	PP-PF552803	4	79.00	053207766	*********8888	07/28/2017
KIRTZ, ALLISON	PP-PF552773	4	25.00	053904483	********1708	07/28/2017
KIRTZ, JUSTIN	PP-NF510534	4	40.00	053904483	********1708	07/28/2017
KOZAK, MARK	PP-N314273	4	59.00	053201607	*********3781	07/28/2017
LUTHER, ANDREA	PP-PF551515	4	40.00	051400549	*********5282	07/28/2017
LYON, TRACI A	PP-NF525237	4	40.00	053100465	*********5276	07/28/2017
MEADOWS, CAMERON	PP-PF551055	4	40.00	061112843	*****6198	07/28/2017
MILLER, BUCKY	PP-N321541	4	54.00	053207371	***9732	07/28/2017
MOSELEY, JIM	PP-PF553662	4	29.00	053904483	********7835	07/28/2017
ODOM, MIRIAM	PP-NF502621	4	39.00	053207766	*********5085	07/28/2017
PORTER, CHARLES CHUCK	PP-NF512179	4	29.00	053100465	*********7126	07/28/2017
PRICE, GARRY	PP-PF553570	4	320.00	053201607	*********9423	07/28/2017
RABON, KAREN	PP-PF550224	4	20.00	253279183	********3119	07/28/2017
SMITH, AUDREY A	PP-NF453837	4	39.00	314972853	******7700	07/28/2017
STAMBAUGH, SANDRA P	PP-PF550377P	4	99.00	053904483	********4970	07/28/2017
STAMBAUGH, STEPHEN DAD	PP-PF550433	4	85.00	053904483	********4970	07/28/2017
STEPHENS, JOHN A	PP-NF454095	4	40.00	061112843	*****7010	07/28/2017
STOKES, MICHAEL	PP-PF553511	4	79.00	053201607	*********8069	07/28/2017
SUAREZ, CRISTINA RAY	PP-N314188N	4	29.00	063107513	*********7868	07/28/2017
SUAREZ, CRISTINA RAY	PP-PF550264	4	49.00	063107513	*********7868	07/28/2017
TORRES, JOHANNA A	PP-N314271	4	59.00	053207766	*********1691	07/28/2017
TURNER, JUSTIN	PP-NF13801	4	20.00	053207766	*********5842	07/28/2017
VALENTI, JENNIFER	PP-N258706	4	29.00	053906041	********7409	07/28/2017
WAGNER, THOMAS	PP-NF513007	4	20.00	053207766	*********1388	07/28/2017
WEAVER, MELISSA	PP-PF550341	4	40.00	053201607	*********7414	07/28/2017
WILTON, BRENDA	PP-PF553066	4	59.00	053207766	*********3030	07/28/2017
YOUNG, MICHELLE	PP-N261149	4	59.00	053207766	*********1400	07/28/2017
	Count:  49	Total:	2780.00

Rejected Input Items

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