01/30/2017
06:37:06
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 02/01/2017
ANDREWS, JOHN XP-1009 1 100.00 055002707 *****0984 02/01/2017
AUSHERMAN, JUSTIN XP-1395 1 240.00 054000030 ******1444 02/01/2017
BLOUGH, JASON XP-1026 1 150.00 055003201 ******3030 02/01/2017
BRATZ CH, CHRISTY XP-1033 1 160.00 054000030 ******2434 02/01/2017
CARDENAS CH, LESLIE XP-1047 1 64.00 314074269 ****6043 02/01/2017
COVERT CH, LORNA XP-1063 1 228.00 054000030 ******0936 02/01/2017
CURTIS, DARIA XP-1066 1 120.00 052001633 ********6662 02/01/2017
DELENTE, CARRIE XP-1070 1 160.00 055003395 ******4506 02/01/2017
DELORENZO, SHERI XP-1071 1 100.00 055001096 ******7306 02/01/2017
DEVAN, RACHEL XP-1075 1 99.00 052001633 ********1879 02/01/2017
DUDLEY, RONDA XP-1088 1 199.00 052001633 ********9105 02/01/2017
ELLER, STEPHEN XP-2542 1 150.00 055003395 ******5506 02/01/2017
EVANS, JASON XP-1097 1 260.00 065000090 ******2148 02/01/2017
FERRONE CH, MICHELLE XP-1110 1 160.00 054000030 ******6416 02/01/2017
GEORGE, JEFFREY XP-1131 1 160.00 052000113 ******0084 02/01/2017
GILLIAM, MISSY XP-1136 1 199.00 255074988 ****6206 02/01/2017
GIVENS, MICHAEL XP-1138 1 280.00 052000113 ******9492 02/01/2017
GOODWIN, PAUL XP-3016067880 1 240.00 052000113 ******0195 02/01/2017
GORDON, KELLI XP-1142 1 99.00 054000030 ******9847 02/01/2017
HALE, ROBERT XP-1152 1 200.00 256074974 *****7402 02/01/2017
HARRIS, JOE XP-2193 1 160.00 255077477 ****9600 02/01/2017
HERING, MATTHEW XP-1992 1 280.00 054000030 ******7176 02/01/2017
HERNANDEZ, AURA XP-1158 1 260.00 031300012 ******3439 02/01/2017
HUDMON, SARAH XP-1169 1 199.00 054000030 ******9594 02/01/2017
JOHNSON, LORI BETH XP-1180 1 140.00 255071981 ******7657 02/01/2017
KELLER, KELLY XP-1185 1 160.00 255071981 ******4597 02/01/2017
KELLER, SUZANNE XP-1186 1 100.00 054000030 ******3884 02/01/2017
KELLEY, CHRIS XP-1187 1 100.00 052100987 *****7813 02/01/2017
KING, ALYSSA XP-1195 1 100.00 055003308 *********1082 02/01/2017
KOREN, KATHERINE XP-1198 1 199.00 054000030 ******4136 02/01/2017
KREMERS, LAUREN XP-1200 1 100.00 055003308 ******3770 02/01/2017
LAPKOFF, SHARON XP-1208 1 260.00 052001633 ********6487 02/01/2017
LUCAS, BRAD XP-1219 1 199.00 052000113 ******7713 02/01/2017
MAIORIELLO, EDITH XP-1225 1 160.00 256074974 ******7701 02/01/2017
MAROUSEK, JIRI XP-1560 1 200.00 054000030 ******1620 02/01/2017
MCPHERSON, TRACEY XP-1246 1 160.00 055003308 ******2811 02/01/2017
MCVICKER, RHONA XP-100000 1 100.00 054000030 ******1884 02/01/2017
POWELL, KIBBY XP-1283 1 125.00 314074269 *****4031 02/01/2017
PRENATT, EMILY XP-1287 1 160.00 052000113 ******1091 02/01/2017
PURPURA, MELISSA XP-1290 1 150.00 255071981 ******1290 02/01/2017
REIMER, KATI XP-1297 1 220.00 054000030 ******3585 02/01/2017
RICKERT, LEANNE XP-1303 1 160.00 052000113 ****4311 02/01/2017
SHEFFLER, TIM XP-8085 1 100.00 052000113 *****7688 02/01/2017
SHELTON, VICTORIA XP-1323 1 220.00 231381116 ******6218 02/01/2017
SHEPPARD, ROBYN XP-1325 1 160.00 055003308 ******4698 02/01/2017
SHIVES, JESSICA XP-1327 1 100.00 052000113 ******4219 02/01/2017
SILLIMAN, STEPHANIE XP-0484 1 240.00 031176110 ****1850 02/01/2017
SORE, CARRIE XP-1339 1 160.00 255071981 ******5448 02/01/2017
STANTON, JESSICA XP-1344 1 199.00 256075025 *********1807 02/01/2017
SULLIVAN, LEAH XP-1350 1 260.00 055001258 **0342 02/01/2017
VOGAN CH, KIMBERLY XP-1369 1 128.00 314074269 *****5201 02/01/2017
  Count:  52 Total: 8787.00      



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 02/01/2017
  Count:  1 Total: 145.00