09/03/2018

16:54:17

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	09/05/2018
ALTIZER, SHANE	7S-341	A	54.13	114920526	****3386	09/05/2018
AMICI, GRACE	7S-237	A	43.30	114911506	***3065	09/05/2018
BAKER, RICKY	7S-191	A	43.30	114911506	***8381	09/05/2018
BELLARS, CATHY	7S-135	A	38.97	114911506	***2498	09/05/2018
BLACKMON, AARON	7S-109	A	43.30	084201278	******0783	09/05/2018
BLACKMON, GINA	7S-107	A	43.30	084201278	******8579	09/05/2018
EDMONDSON, JANINE	7S-173	A	43.30	114911506	***7835	09/05/2018
ELKINS, KATHERINE	7S-307	A	54.13	114911506	***2579	09/05/2018
FOGELBERG, DONNA	7S-169	A	43.30	114909220	***8135	09/05/2018
FRASER, MARIANNE	7S-198	A	43.30	113000023	********1697	09/05/2018
FREEMAN, CAROL	7S-391	A	54.13	114920526	****8160	09/05/2018
FRY, JUSTIN	7S-213	A	43.30	114911506	***8256	09/05/2018
GONZALES, ANDRES	7S-105	A	43.30	111000614	*****8631	09/05/2018
HAWTHORNE, KINSEY	7S-434	A	43.30	114920526	****3909	09/05/2018
HEARNE, PERRY	7S-289	A	54.13	111301737	****8330	09/05/2018
HOLLINGSHEAD, JENNIFER	7S-374	A	43.30	114920526	****1925	09/05/2018
IDOL, LANCE	7S-255	A	38.97	314977405	*********9491	09/05/2018
JORDAN, DENISE	7S-230	A	43.30	114911506	***6565	09/05/2018
LEEDS, CASSANDRA	7S-342	A	54.13	114920526	****3386	09/05/2018
LOCKHART, DUSTY	7S-150	A	43.30	114911506	***6498	09/05/2018
MALIK, JANELL	7S-395	A	54.13	114911506	***0839	09/05/2018
MASON, JANET	7S-240	A	48.71	114911506	***1558	09/05/2018
MENCHACA, DOLORES	7S-419	A	54.13	114905509	**7053	09/05/2018
MIKULENKA, ROPER	7S-340	A	43.30	114911506	***6556	09/05/2018
MILLER, KAY	7S-292	A	38.97	084201278	******4834	09/05/2018
NEFF, JOHN	7S-406	A	43.30	084201278	******8012	09/05/2018
NEFF, TRACI	7S-407	A	43.30	084201278	******8012	09/05/2018
REICHENAUQ, DONNA	7S-124	A	43.30	114911506	***1308	09/05/2018
ROBERTS, DUNCAN	7S-372	A	43.30	114911506	***2687	09/05/2018
SAWYER, GAIL	7S-111	A	43.30	084201278	*****5561	09/05/2018
SHIFFLETT, THOMAS	7S-426	A	43.30	114920526	***3939	09/05/2018
SMITH, AMANDA	7S-285	A	43.30	114911506	***1895	09/05/2018
SMITH, DONALD	7S-133	A	38.97	114911506	***2729	09/05/2018
SMITH, KATHLEEN	7S-129	A	43.30	114911506	*******2288	09/05/2018
SPRATLEN, AMANDA	7S-403	A	54.13	111900659	******6515	09/05/2018
STEWART, JACK	7S-199	A	54.13	114920526	****1149	09/05/2018
SWANZY, CAROL	7S-134	A	38.97	114920526	****1649	09/05/2018
VIRDELL, SHERRIE	7S-138	A	43.30	114911506	***4024	09/05/2018
WRIGHT, CODY	7S-349	A	43.30	114911506	***8256	09/05/2018
	Count:  40	Total:	1824.06

Rejected Input Items

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