08/30/2017
09:19:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERT, JESSICA WC-10601 1 29.95 243381447 *********2207 09/01/2017
AMISH, KAREN WC-10448 1 29.95 243374218 *****0406 09/01/2017
BACON, AMY WC-10105 1 49.95 222370440 ******5115 09/01/2017
BAKER, MATTHEW WC-10454 1 24.95 043300738 ******2195 09/01/2017
BARNES, AMANDA WC-10301 1 29.95 124303120 *************3757 09/01/2017
BAYLETTS, CHALISE WC-10349 1 49.95 243380927 *********2218 09/01/2017
BEAM, KATHLEEN WC-10331 1 29.95 043300738 ******6558 09/01/2017
BEAN, TIFFANY WC-10765 1 29.95 036076150 ******9150 09/01/2017
BENDER, DENISE WC-10774 1 29.95 243374218 *****0842 09/01/2017
BIBLE, BEVERLY WC-10576 1 29.95 043318092 *****6940 09/01/2017
BORN, JOSH WC-10325 1 29.95 243380875 ******5866 09/01/2017
BOTTOM, NANCY WC-10316 1 49.95 043300738 ******9615 09/01/2017
BOWDEN, ROBERTA WC-10791 1 29.95 043318092 ***8189 09/01/2017
BROWN, JENNIFER WC-10366 1 29.95 043300738 ******5528 09/01/2017
BURKE, AMY WC-10670 1 49.95 243380927 ****1304 09/01/2017
CAMPANY, CHRISTOPHER WC-10483 1 29.95 043318092 *****7201 09/01/2017
CAMPBELL, KRISTIN WC-10317 1 49.95 043300738 ******5581 09/01/2017
CASEY, MARK WC-10321 1 64.95 243381117 ******7738 09/01/2017
CASHDOLLAR, MIRANDA WC-10788 1 19.95 043300738 ******6187 09/01/2017
CHUZIE, THOMAS WC-10295 1 10.00 043300738 ******6282 09/01/2017
CIESLAK, JOSEPH WC-10261 1 29.95 243381447 *********2205 09/01/2017
CLEVELAND, NICOLE WC-10339 1 29.95 243380875 ****2578 09/01/2017
CLINE, DIANE WC-10476 1 44.95 043318092 ***2988 09/01/2017
COMI, DENISE WC-10382 1 4.75 043300738 ******7293 09/01/2017
CONNORS, MARCUS WC-10505 1 29.95 243374218 ******4425 09/01/2017
COOK JR, EARL WC-10594 1 64.95 243374218 ******0424 09/01/2017
CORTINA, TAMMY WC-10797 1 49.95 243374218 ******2521 09/01/2017
CROSS, CHERYL WC-10283 1 29.95 243374218 *****1163 09/01/2017
DANN, JEFF WC-10414 1 29.95 314074269 *****1323 09/01/2017
DEFRANCO, BRANDI WC-10558 1 29.95 043300738 ******1682 09/01/2017
DIETEMAN, SARAH WC-10738 1 149.90 243380875 ****8000 09/01/2017
DINGER, LARA WC-10028 1 25.00 243381586 ******5466 09/01/2017
EARLY, TY WC-10025 1 29.95 243374218 ******4938 09/01/2017
FAUSNAUGHT, JESSIE WC-10362 1 49.95 243373248 **7271 09/01/2017
FORD, RENEE WC-10289 1 29.95 243374218 *****5020 09/01/2017
GALENA, DANIEL WC-10444 1 29.95 231381116 ******4605 09/01/2017
GIBBS, JASON WC-10697 1 49.95 041215032 *******2310 09/01/2017
GILLETT, AUTUMN WC-10726 1 64.95 043318092 *****4068 09/01/2017
GODFREY, BONNIE WC-10723 1 29.95 243380927 *********4995 09/01/2017
HANES, KATIE WC-10727 1 29.95 043300738 ******9121 09/01/2017
HANSEN, ANGIE WC-10262 1 39.95 043300738 ******1185 09/01/2017
HULLEY, JENNIFER WC-10608 1 29.95 222370440 ********1277 09/01/2017
HYDE, KIM WC-10487 1 19.95 243374218 ******0720 09/01/2017
JOHNSTON, HANNAH WC-10381 1 24.95 043300738 ******2495 09/01/2017
KALICKY, JARRET WC-10253 1 29.95 043300738 ******1037 09/01/2017
KAUFFMAN, AUDRIANNA WC-10690 1 49.95 243380927 *********6838 09/01/2017
KING, BRANDON WC-10563 1 49.95 043318092 *****1959 09/01/2017
KING, KELLIE WC-10359 1 24.95 043318092 *****5328 09/01/2017
KIRKWOOD, DONNA WC-10470 1 29.95 243374218 ******2514 09/01/2017
KIRSCH, DANIEL WC-10373 1 29.95 036076150 ******9683 09/01/2017
KOETH, KARISA WC-10039 1 29.95 243374218 ******9384 09/01/2017
KOHAN, CARRIE WC-10526 1 49.95 043300738 ******7153 09/01/2017
LANCE, DEBBIE WC-10254 1 34.95 043300738 ******6388 09/01/2017
LARICCIA, ERICA WC-10425 1 64.95 243380927 *********1510 09/01/2017
LEICHT, ZACHARY WC-10326 1 49.95 043300738 ******9443 09/01/2017
LEWIS, NICOLE WC-10375 1 24.95 243381117 ******4683 09/01/2017
MACHINSKI, DAWN WC-10101 1 24.95 243374218 ******7080 09/01/2017
MCCASLIN, KIMBERLY WC-10043 1 29.95 043300738 ******4589 09/01/2017
MCDONALD, RACHEL WC-10062 1 64.95 031100649 ******3252 09/01/2017
MEYERS, DEBRA WC-10400 1 49.95 243380833 ******3004 09/01/2017
NEIGER, TAMIE WC-10276 1 29.95 043300738 ******8793 09/01/2017
NETH, DEBORAH WC-10549 1 29.95 043318092 ***8443 09/01/2017
ORR, SHERRIE WC-10019 1 49.95 043300738 ******5212 09/01/2017
POUND, CODY WC-10513 1 49.95 043300738 ******2689 09/01/2017
RIEGER, DAMIEN WC-10271 1 34.95 256074974 ******9164 09/01/2017
SALLADE, JULIE WC-10646 1 49.95 243374218 ******4006 09/01/2017
SCHICK, TINA WC-10718 1 29.95 043318092 *****2737 09/01/2017
SCHLOSSER, CLAY WC-10742 1 24.95 243374218 *****0143 09/01/2017
SHARER, AMY WC-10705 1 64.95 243374218 ******9870 09/01/2017
SHARMAN, AMY WC-10270 1 29.95 256078446 ******4022 09/01/2017
SMITH, MARA WC-10145 1 24.95 036076150 ******7841 09/01/2017
SNOW, BOBBY WC-10678 1 29.95 243373248 **4129 09/01/2017
SNYDER, JENNY WC-10571 1 29.95 243380927 *********8712 09/01/2017
SNYDER, ZOE WC-10393 1 49.95 243374218 ******7461 09/01/2017
SOUDAN, KRISTA WC-10586 1 15.00 243374218 ******2510 09/01/2017
STELTER, JOESEPH WC-10396 1 29.95 043300738 ******3393 09/01/2017
STUART, ANTHONY WC-10567 1 29.95 243373248 **1056 09/01/2017
THARP, CHASE WC-10587 1 16.25 043318092 *****5207 09/01/2017
THARP, MICHELLE WC-10581 1 16.25 043318092 ***8610 09/01/2017
THOMPSON, KIMBERLY WC-10332 1 49.95 243373248 **5833 09/01/2017
WELCH, HEATHER WC-10417 1 29.95 243374218 ******8693 09/01/2017
WOLFF, JASON WC-10223 1 29.95 243374218 ******5869 09/01/2017
WOOD, SHELLY WC-10668 1 24.95 043318092 *****8344 09/01/2017
YARRINGTON, THOMAS WC-10527 1 29.95 243381117 ******2832 09/01/2017
  Count:  84 Total: 3088.30      



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