01/01/2018

08:41:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRIGHTWELL, FAYE	AL-2228	A	25.00	274970584	*****5246	01/02/2018
BURRIS, ALEX	AL-21	A	20.00	042200910	******8574	01/02/2018
BURRIS, TIM	AL-2405	A	25.00	042200910	******8574	01/02/2018
CLARK, TRACY	AL-4293	A	30.00	274970584	*****9651	01/02/2018
COLLINS, MICHELLE	AL-6142	A	44.00	074900783	*****7019	01/02/2018
CRAIG, DAWSON	AL-1786	A	24.00	042286905	*******7092	01/02/2018
CRAIG, KIM	AL-5955	A	30.00	274970584	*****1636	01/02/2018
CRAVEN, ANN	AL-7442	A	25.00	274970584	*****9087	01/02/2018
CRAVEN, CRYSTAL	AL-1752	A	25.00	074908594	******2887	01/02/2018
DENTON, TONDA	AL-1700	A	35.00	274970584	*****7390	01/02/2018
ERTEL, DAVID	AL-0445	A	30.00	074912603	**5113	01/02/2018
FARRELL, FRANK	AL-2800	A	25.00	074900783	*****8866	01/02/2018
FERREIRA, KIM	AL-1462	A	35.00	274970584	*****5809	01/02/2018
FETTE, GINA	AL-1979	A	25.00	274970584	*****0612	01/02/2018
FINNEGAN, CASEY	AL-9510	A	30.00	274970584	*****7822	01/02/2018
FORD, BARRY	AL-856	A	25.00	274970584	*****0762	01/02/2018
FRANK, WALT	AL-18	A	20.00	274970584	*****1293	01/02/2018
FUCHS, ASHLEY	AL-4905	A	39.00	274970584	*****8653	01/02/2018
HELMCHEN, RICHARD	AL-1493	A	25.00	041000124	******3120	01/02/2018
HOUZE, SANDRA	AL-2292	A	25.00	042200910	******7138	01/02/2018
JOHNS, LAURIE	AL-6828	A	20.00	074900783	*****9328	01/02/2018
JONES, ANGEL	AL-0966	A	20.00	074909988	***7651	01/02/2018
JONES, BARBARA	AL-4224	A	20.00	274974946	8326	01/02/2018
KASH, KIM	AL-2073	A	39.00	074900783	********0993	01/02/2018
LILLIS, JASON	AL-359	A	20.00	042000314	******3627	01/02/2018
LYTTLE, JESSICA	AL-1582	A	30.00	274970584	*****1750	01/02/2018
MASTROPAOLO, MARGO	AL-0198	A	29.00	274970568	****0724	01/02/2018
MCCANN, GENE	AL-470	A	25.00	274970584	*****0155	01/02/2018
MCCOY, MIKE	AL-3300	A	30.00	274970568	****0724	01/02/2018
MCLAUGHLIN, E.G	AL-2003	A	25.00	274970584	*****8900	01/02/2018
MCLAUGHLIN, SALLY	AL-2002	A	25.00	274970584	*****8900	01/02/2018
MCMULLEN, DAN	AL-139	A	30.00	074908594	******9791	01/02/2018
MCMULLEN, SHAWN	AL-5583	A	25.00	074908594	******1889	01/02/2018
MESSMORE, BRYAN	AL-6744	A	25.00	074912603	**5921	01/02/2018
MOODY, GAIL	AL-6869	A	25.00	042200910	******0382	01/02/2018
MOSER, DIANE	AL-1375	A	25.00	074912603	**9982	01/02/2018
MYERS, DEAN	AL-4187	A	39.00	042100230	******5497	01/02/2018
NEWMAN, CINDY	AL-955	A	25.00	042000314	****8408	01/02/2018
OWENS, ASHLEE	AL-5234	A	25.00	274970584	*****2112	01/02/2018
POLING, STEVE	AL-897	A	25.00	074909988	***2318	01/02/2018
PUTNAM, CLINT	AL-0508	A	25.00	074900783	********7171	01/02/2018
QUICKSALL, CRYSTAL	AL-3506	A	25.00	274970568	*****2416	01/02/2018
RUMMEL, DIANE	AL-1172	A	25.00	074908594	******9698	01/02/2018
SALTER, JENNIFER	AL-597	A	30.00	274974946	******7688	01/02/2018
SCHWEITZER, CHERA	AL-1971	A	39.00	042000013	********4400	01/02/2018
STANDRIFF, KELLY	AL-6544	A	30.00	274970584	*****4905	01/02/2018
TURNER, JERRY	AL-1524	A	25.00	074900783	*****7360	01/02/2018
VANDYKE, DONALD	AL-2912	A	39.00	042200910	******5058	01/02/2018
VANDYKE, PAM	AL-862	A	30.00	042200910	******5058	01/02/2018
WEAVER, RODNEY	AL-990	A	25.00	274970584	*****0489	01/02/2018
WHITE, MONTIE	AL-2238	A	25.00	274970584	*****3062	01/02/2018
YELTON, KRISTYN	AL-8	A	20.00	274970584	*****7774	01/02/2018
	Count:  52	Total:	1427.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
JOHNSON, TIM	AL-8591	A	35.00			Invalid Bank Account No.	01/02/2018
	Count:  1	Total:	35.00