01/03/2017
11:25:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, MEGHAN XP-1007 1 160.00 052001633 ********1191 01/04/2017
ANDREWS, JOHN XP-1009 1 100.00 055002707 *****0984 01/04/2017
AUSHERMAN, JUSTIN XP-3014011263 1 240.00 054000030 ******1444 01/04/2017
BLOUGH, JASON XP-1026 1 150.00 055003201 ******3030 01/04/2017
BRATZ CH, CHRISTY XP-1033 1 160.00 054000030 ******2434 01/04/2017
CONTO, TERESA XP-1058 1 190.00 052001633 ********9797 01/04/2017
COVERT CH, LORNA XP-1063 1 228.00 054000030 ******0936 01/04/2017
DELENTE, CARRIE XP-1070 1 160.00 055003395 ******4506 01/04/2017
DELORENZO, SHERI XP-1071 1 100.00 055001096 ******7306 01/04/2017
DEVAN, RACHEL XP-1075 1 99.00 052001633 ********1879 01/04/2017
DUDLEY, RONDA XP-1088 1 199.00 052001633 ********9105 01/04/2017
EVANS, JASON XP-1097 1 260.00 065000090 ******2148 01/04/2017
FERRONE CH, MICHELLE XP-1110 1 128.00 054000030 ******6416 01/04/2017
GEORGE, JEFFREY XP-1131 1 160.00 052000113 ******0084 01/04/2017
GIVENS, MICHAEL XP-1138 1 280.00 052000113 ******9492 01/04/2017
GLYNN, SARAH XP-1139 1 99.00 054000030 ******8553 01/04/2017
GORDON, KELLI XP-1142 1 99.00 054000030 ******9847 01/04/2017
HERNANDEZ, AURA XP-1158 1 260.00 031300012 ******3439 01/04/2017
HUDMON, SARAH XP-1169 1 199.00 054000030 ******9594 01/04/2017
JOHNSON, LORI BETH XP-1180 1 140.00 255071981 ******7657 01/04/2017
KELLER, KELLY XP-1185 1 160.00 255071981 ******4597 01/04/2017
KELLER, SUZANNE XP-1186 1 100.00 054000030 ******3884 01/04/2017
KELLEY, CHRIS XP-1187 1 100.00 052100987 *****7813 01/04/2017
KING, ALYSSA XP-1195 1 100.00 055003308 *********1082 01/04/2017
KOREN, KATHERINE XP-1198 1 199.00 051000017 ********8631 01/04/2017
KREMERS, LAUREN XP-1200 1 100.00 055003308 ******3770 01/04/2017
LAPKOFF, SHARON XP-1208 1 260.00 052001633 ********6487 01/04/2017
LUCAS, BRAD XP-1219 1 199.00 052000113 ******7713 01/04/2017
MCPHERSON, TRACEY XP-1246 1 160.00 055003308 ******2811 01/04/2017
MILLER, FREDERICK XP-1252 1 100.00 255071981 ******6462 01/04/2017
POWELL, KIBBY XP-1283 1 125.00 314074269 *****4031 01/04/2017
PRENATT, EMILY XP-1287 1 128.00 052000113 ******1091 01/04/2017
PROSPECT, PROSPECT XP-1111111111 1 160.00 051400549 ******9047 01/04/2017
PURPURA, MELISSA XP-1290 1 150.00 255071981 ******1290 01/04/2017
REIMER, KATI XP-1297 1 220.00 054000030 ******3585 01/04/2017
RICKERT, LEANNE XP-1303 1 160.00 052000113 ****4311 01/04/2017
SHELTON, VICTORIA XP-1323 1 220.00 231381116 ******6218 01/04/2017
SHEPPARD, ROBYN XP-1325 1 128.00 055003308 ******4698 01/04/2017
SHIVES, JESSICA XP-1327 1 100.00 052000113 ******4219 01/04/2017
SIMMONS, TIM XP-1331 1 199.00 054000030 ******0407 01/04/2017
SORE, CARRIE XP-1339 1 160.00 255071981 ******5448 01/04/2017
STANTON, JESSICA XP-1344 1 199.00 256075025 *********1807 01/04/2017
SWIGART, BRENDA XP-1353 1 149.00 052001633 *******4250 01/04/2017
VOGAN CH, KIMBERLY XP-1369 1 128.00 314074269 *****5201 01/04/2017
WILKES, ASHLEE XP-1385 1 160.00 055002707 *********8241 01/04/2017
  Count:  45 Total: 7275.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KORNIDES, SARAH XP-1199 1 145.00 00179457 *****0358 Invalid Bank Route/Transit 01/04/2017
MAIORIELLO, EDITH XP-1225 1 160.00 25674974 ******7701 Invalid Bank Route/Transit 01/04/2017
TAYLOR, TIM XP-1356 1 99.00 0052113 ****2940 Invalid Bank Route/Transit 01/04/2017
  Count:  3 Total: 404.00