09/29/2018

10:26:06

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	10/01/2018
BURRIS, ALEX	AL-21	A	20.00	042200910	******8574	10/01/2018
BURRIS, TIM	AL-2405	A	25.00	042200910	******8574	10/01/2018
CAPIZZI, MARTHA	AL-0041	A	30.00	242076685	******3731	10/01/2018
CLARK, TRACY	AL-4293	A	30.00	274970584	*****9651	10/01/2018
COLLINS, MICHELLE	AL-6142	A	44.00	074900783	*****7019	10/01/2018
CRAIG, KIM	AL-5955	A	30.00	274970584	*****1636	10/01/2018
CRAVEN, ANN	AL-7442	A	25.00	274970584	*****9087	10/01/2018
CRAVEN, CRYSTAL	AL-1752	A	25.00	074908594	******2887	10/01/2018
DENTON, TONDA	AL-1700	A	35.00	274970584	*****7390	10/01/2018
ERTEL, DAVID	AL-0445	A	30.00	074912603	**5113	10/01/2018
FARRELL, FRANK	AL-2800	A	25.00	074900783	*****8866	10/01/2018
FERREIRA, KIM	AL-1462	A	35.00	274970584	*****5809	10/01/2018
FETTE, GINA	AL-1979	A	25.00	274970584	*****0612	10/01/2018
FORD, BARRY	AL-856	A	25.00	274970584	*****0762	10/01/2018
FRANK, WALT	AL-18	A	20.00	274970584	*****1293	10/01/2018
HEEKIN, ALEX	AL-4122	A	30.00	241279616	*********4797	10/01/2018
HELMCHEN, RICHARD	AL-1493	A	25.00	041000124	******3120	10/01/2018
HOUZE, SANDRA	AL-2292	A	25.00	042200910	******7138	10/01/2018
JOHNS, LAURIE	AL-6828	A	20.00	074900783	*****9328	10/01/2018
JONES, ANGEL	AL-0966	A	20.00	074909988	***7651	10/01/2018
JONES, BARBARA	AL-4224	A	20.00	274974946	8326	10/01/2018
LILLIS, JASON	AL-359	A	20.00	042000314	******3627	10/01/2018
LITCHHOLT, JOHN	AL-9090	A	30.00	042100191	*******9497	10/01/2018
LITCHHOLT, SUSAN	AL-9091	A	25.00	042100191	*******9497	10/01/2018
LITCHHOLT, TORRI	AL-800	A	30.00	042100191	*******9497	10/01/2018
MCCANN, GENE	AL-470	A	25.00	274970584	*****0155	10/01/2018
MCLAUGHLIN, E.G	AL-2003	A	25.00	274970584	*****8900	10/01/2018
MCLAUGHLIN, SALLY	AL-2002	A	25.00	274970584	*****8900	10/01/2018
MCMULLEN, DAN	AL-139	A	30.00	074908594	******9791	10/01/2018
MESSMORE, BRYAN	AL-6744	A	25.00	074912603	**5921	10/01/2018
MOODY, GAIL	AL-6869	A	25.00	042200910	******0382	10/01/2018
MOSER, DIANE	AL-1375	A	25.00	074912603	**9982	10/01/2018
NEWMAN, CINDY	AL-955	A	25.00	042000314	****8408	10/01/2018
OWENS, ASHLEE	AL-5234	A	25.00	274970584	*****2112	10/01/2018
PAQUETTE, DON	AL-1968	A	30.00	074904640	****6587	10/01/2018
PAQUETTE, MICHELLE	AL-4665	A	30.00	074904640	****6587	10/01/2018
POLING, STEVE	AL-897	A	25.00	074909988	***2318	10/01/2018
PRUITT, TRAVIS	AL-1222	A	60.00	274970584	*****4361	10/01/2018
QUICKSALL, CRYSTAL	AL-3506	A	25.00	274970568	*****2416	10/01/2018
RUMMEL, DIANE	AL-1172	A	25.00	074908594	******9698	10/01/2018
SALTER, JENNIFER	AL-597	A	30.00	274974946	******7688	10/01/2018
SCHMID, SHANNON	AL-1247	A	35.00	042100230	******9610	10/01/2018
SCHWING, PAYTON	AL-4884	A	30.00	274970584	*****8307	10/01/2018
SHERMAN, JOSH	AL-0438	A	30.00	274970584	*****7271	10/01/2018
SOLOMON, KRISTA	AL-8333	A	30.00	274970584	*****8028	10/01/2018
SOLOMON, ROGER	AL-7098	A	30.00	274970584	*****8028	10/01/2018
STANDRIFF, KELLY	AL-6544	A	30.00	274970584	*****4905	10/01/2018
TURNER, JERRY	AL-1524	A	25.00	074900783	*****7360	10/01/2018
VANDYKE, DONALD	AL-2912	A	39.00	042200910	******5058	10/01/2018
VANDYKE, PAM	AL-862	A	30.00	042200910	******5058	10/01/2018
WALSTON, ANGELA	AL-20955	A	39.00	274970584	*****9584	10/01/2018
WEAVER, RODNEY	AL-990	A	25.00	274970584	*****0489	10/01/2018
WHITE, MONTIE	AL-2238	A	25.00	274970584	*****3062	10/01/2018
YELTON, KRISTYN	AL-8	A	20.00	274970584	*****7774	10/01/2018
	Count:  55	Total:	1537.00

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.	10/01/2018
	Count:  1	Total:	35.00