08/14/2017

06:49:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BASANDA, MARK	PP-NF11058	2	39.00	053100465	*********1823	08/15/2017
BRIDGES, STEVE	PP-PF553490	2	59.00	053207766	*********5617	08/15/2017
COLLIER, CONNIE	PP-NF454338	2	40.00	053904483	********2921	08/15/2017
COLLIER, CONNIE	PP-NF454338	2	60.00	053904483	*******2921	08/15/2017
DITTRICH, KELLEY	PP-PF553032	2	85.00	253279196	********8181	08/15/2017
DRAKE, MAGGIE	PP-PF551684	2	25.00	061112843	*****6197	08/15/2017
FUDURIC, BECKY	PP-NF525454	2	40.00	053201607	*********8764	08/15/2017
GARCIA, AL	PP-N313115	2	49.95	253279196	********7886	08/15/2017
GIFFORD, BRANDON	PP-NF513024	2	49.00	053904483	********4205	08/15/2017
GRAMLING, ADAM	PP-NF511416	2	59.00	053904483	********3187	08/15/2017
GRAMOPADHYE, RESHMA	PP-PF550273	2	44.00	053207766	*********0087	08/15/2017
GREENE, PHYLLIS	PP-N894466	2	29.00	053201607	*********1231	08/15/2017
HEMANS, TOM	PP-NF502959	2	65.00	053207766	******9655	08/15/2017
HEMPHILL, DIVA	PP-NF512682	2	20.00	053201607	*********5428	08/15/2017
HENDERSON, ROGER A	PP-NF510615	2	40.00	053100465	******0209	08/15/2017
HINES, BOBBY A	PP-NF454397	2	29.00	053201607	******2245	08/15/2017
HOLLIS, STEPHANIE	PP-N309408	2	22.00	061112843	*****6991	08/15/2017
LADSON, JASON	PP-PF550446	2	80.00	253279196	********7762	08/15/2017
LESSER, SUSAN	PP-NF510833	2	40.00	053208011	***4439	08/15/2017
LIVINGSTON, CLIFF A	PP-PF550082X	2	40.00	061112843	*****7409	08/15/2017
LOLLIS, TREVA	PP-PF553679	2	29.00	053201607	******0025	08/15/2017
LOWRY, SHAWN	PP-PF551938	2	49.00	052001633	********1638	08/15/2017
MCCLAIN, VICKY	PP-PF550532	2	40.00	253279808	*********8358	08/15/2017
MILES, CONNIE A	PP-NF525470	2	20.00	053904483	********8642	08/15/2017
MILLER, BARBIE D	PP-N311658	2	66.00	061000104	*********9273	08/15/2017
OBRIEN, BRODY	PP-PF553454	2	25.00	053207766	*********7801	08/15/2017
OBRIEN, JOHN	PP-PF551632	2	40.00	053207766	*********7801	08/15/2017
OUGHTON, ELIZABETH	PP-PF553514	2	20.00	053904483	********3993	08/15/2017
PATTERSON, JOHNATHAN	PP-PF551307	2	40.00	053207766	******0067	08/15/2017
PITTS, KEVIN	PP-PF552007	2	29.00	053201607	*******9687	08/15/2017
ROGERS, MARY JANE	PP-PF550073	2	29.00	253279167	********8896	08/15/2017
ROJAS, HAYDA	PP-NF511126	2	85.00	053207371	***1672	08/15/2017
WILLIFORD, CHARLES	PP-PF550543	2	39.00	256074974	******8009	08/15/2017
WILSON, PAUL	PP-PF552149	2	39.00	053000219	*********7700	08/15/2017
YOST, C PRESSLY	PP-PF550149	2	39.00	053902197	******6667	08/15/2017
	Count:  35	Total:	1503.95

Rejected Input Items

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