04/02/2018

09:15:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, EMILY	7S-318	A	54.13	114911506	***3721	04/03/2018
ALTIZER, ASHTEN	7S-314	A	54.13	114920526	****8430	04/03/2018
ALTIZER, SHANE	7S-341	A	54.13	114920526	****3386	04/03/2018
AMICI, GRACE	7S-237	A	43.30	114911506	***3065	04/03/2018
ATKINSON, LILLIAN A	7S-189	A	43.30	111900659	******2198	04/03/2018
BAKER, RICKY	7S-191	A	43.30	114911506	***8381	04/03/2018
BELLARS, CATHY	7S-135	A	38.97	114911506	***2498	04/03/2018
BLACKMON, AARON	7S-109	A	43.30	111910005	******0783	04/03/2018
BLACKMON, GINA	7S-107	A	43.30	111910005	******8579	04/03/2018
CASTELAN, TREY	7S-190	A	43.30	114911506	***4626	04/03/2018
EDMONDSON, JANINE	7S-173	A	43.30	114911506	***7835	04/03/2018
ELKINS, KATHERINE	7S-307	A	54.13	114911506	***2579	04/03/2018
FOGELBERG, DONNA	7S-169	A	43.30	114909220	***8135	04/03/2018
FRASER, MARIANNE	7S-198	A	43.30	113000023	********1697	04/03/2018
FRY, JUSTIN	7S-213	A	43.30	102301092	******5401	04/03/2018
GAILLARD, AMBER	7S-352	A	43.30	114920526	***0853	04/03/2018
GONZALES, ANDRES	7S-105	A	43.30	111000614	*****8631	04/03/2018
HAWTHORNE, KAITLIN	7S-215	A	54.13	114920526	**1589	04/03/2018
HEARNE, PERRY	7S-289	A	54.13	111301737	****8330	04/03/2018
IDOL, LANCE	7S-255	A	38.97	314977405	*********9491	04/03/2018
JORDAN, DENISE	7S-230	A	43.30	114911506	***6565	04/03/2018
LEEDS, CASSANDRA	7S-342	A	54.13	114920526	****3386	04/03/2018
LIGON, BRANDI	7S-220	A	43.30	114911506	***1200	04/03/2018
LOCKHART, DUSTY	7S-150	A	43.30	114911506	***6498	04/03/2018
MASON, JANET	7S-240	A	48.71	114911506	***1558	04/03/2018
MIKULENKA, ROPER	7S-340	A	43.30	114911506	***6556	04/03/2018
MILLER, KAY	7S-292	A	38.97	111910005	******4834	04/03/2018
MOORE, BRANDON	7S-248	A	54.13	114911506	***6747	04/03/2018
PATTERSON, SANDY G	7S-172	A	43.30	111910005	******9947	04/03/2018
REICHENAUQ, DONNA	7S-124	A	43.30	114911506	***1308	04/03/2018
SAWYER, GAIL	7S-111	A	43.30	111910005	*****5561	04/03/2018
SMITH, AMANDA	7S-285	A	43.30	114911506	***1895	04/03/2018
SMITH, DONALD	7S-133	A	38.97	114911506	***2729	04/03/2018
SMITH, KATHLEEN	7S-129	A	43.30	114911506	*******2288	04/03/2018
STEWART, JACK	7S-199	A	54.13	114920526	****1149	04/03/2018
SWANZY, CAROL	7S-134	A	38.97	114920526	****1649	04/03/2018
TOMPKINS, MICHAEL	7S-353	A	43.30	114920526	***0853	04/03/2018
VIRDELL, SHERRIE	7S-138	A	43.30	114911506	***4024	04/03/2018
WRIGHT, CODY	7S-349	A	43.30	102301092	******5401	04/03/2018
	Count:  39	Total:	1769.93

Rejected Input Items

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