03/26/2018

06:50:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBERTUS, BRAD	38-6364	4	19.99	123006800	******4562	03/27/2018
ALLEN, THOR	38-20312	4	44.00	123000220	********8244	03/27/2018
BREIER, TRE	38-55336	4	44.00	323276320	******3831	03/27/2018
BUCHANAN, LEVI	38-9353	4	19.99	323274238	**********8420	03/27/2018
COX, LINDSEE	38-10904	4	32.00	323276524	******1885	03/27/2018
GRAVES, ERIC	38-20300	4	19.99	323276320	******4848	03/27/2018
GROSHONG, ARIC	38-0278	4	62.00	323276320	******1337	03/27/2018
GUENNEL, JASON	38-10783	4	36.00	323274775	*****8513	03/27/2018
HALL, GENE	38-40000	4	10.00	323276320	******5101	03/27/2018
JORDAN, ELENA	38-10000	4	24.99	123205054	*****8173	03/27/2018
KELLY, DOUGLAS	38-20227	4	44.00	123006800	******5745	03/27/2018
KENNERLY, BECKY	38-38165	4	42.00	123205054	*****6642	03/27/2018
KLINGENMEYER, SCOTT	38-39957	4	56.99	075000022	********8365	03/27/2018
LAMBERT, CHERITH	38-10740	4	32.00	123205054	*****8550	03/27/2018
MCCLENDON, ZAC	38-6888	4	19.99	123205054	*****7850	03/27/2018
MCHARGUE, KAREN	38-18294	4	10.00	323371076	****4746	03/27/2018
MINTZ, CHRIS	38-52830	4	24.99	123205054	******6785	03/27/2018
RUTHELLEN, GANI	38-20145	4	62.00	323276524	******6544	03/27/2018
SANDERSON, JASON	38-16824	4	76.00	323276320	******6121	03/27/2018
SPURGEON, CHRIS	38-20378	4	44.00	323276320	******3712	03/27/2018
ST. CLAIR, DUSTIN	38-1555	4	66.00	323274775	*****3664	03/27/2018
STOFFAL, JERRY	38-20384	4	44.00	323371076	****2033	03/27/2018
WILBORN, SARAH	38-10588	4	32.00	123000220	********1030	03/27/2018
	Count:  23	Total:	866.93

Rejected Input Items

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