08/30/2018
07:35:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAILEY, JENNIFER DC-7453 1 27.00 271182715 ***6626 09/01/2018
BELTON, CYNTHIA DC-062247 1 34.00 271173724 ****3809 09/01/2018
BOSCH, JILL DC-8886 1 34.00 271182692 *****2038 09/01/2018
BROWN, LORI DC-1550 1 90.12 271182702 ***2361 09/01/2018
CANADA, RONI DC-3010 1 34.00 271182566 **3873 09/01/2018
CARROLL, MARY PAT DC-101852 1 70.91 271182702 ***1009 09/01/2018
COBBLE, JACOB DC-72785 1 34.00 074900356 ***6248 09/01/2018
COOLEY, PAMELA DC-0403 1 30.00 086300012 *****3486 09/01/2018
CORNETT, BRIAN DC-0344 1 34.00 071901604 ******5374 09/01/2018
CROSBY, STEVE DC-3650 1 27.00 274973141 *1506 09/01/2018
DE TORRES, DOTTY DC-0405 1 34.00 314074269 *****4171 09/01/2018
DIXON, JONATHAN DC-3329 1 75.84 271182702 ***1308 09/01/2018
DUBOIS, DEBRA DC-3182 1 24.00 271182702 **4598 09/01/2018
EDWARDS, ZACHARY DC-091194 1 34.00 271182692 **6454 09/01/2018
FISHER, ROBERT DC-9993 1 88.54 271182524 ***1510 09/01/2018
FOSTER, TRAVIS DC-073079 1 34.00 271173724 ****7681 09/01/2018
GOBEN, RICHARD DC-115828 1 30.00 071901604 ******7825 09/01/2018
GORE, CHRIS DC-4572 1 34.00 271172987 *****5876 09/01/2018
HAMBRIGHT, JOSH DC-5073 1 59.00 074911578 ***9606 09/01/2018
HARDY, MARY DC-0514 1 34.00 071901604 ******5787 09/01/2018
HOLECZ, LANCE DC-7378 1 41.50 086300012 *****8185 09/01/2018
JENKINS, BRUCE DC-2647 1 30.00 074900356 ***0067 09/01/2018
LARSON, MICHAEL DC-2978 1 50.00 271182702 ***5097 09/01/2018
LOMAX, TERRY DC-4371 1 54.00 271182634 *1914 09/01/2018
MAGED, KAI DC-091202 1 34.00 071119289 **4199 09/01/2018
MANION, MICHAEL DC-7243 1 50.00 271182702 ***2141 09/01/2018
MCCONNELL, MORGAN DC-2085 1 30.00 086300012 *****1981 09/01/2018
MCDONALD, TINA DC-13070 1 54.00 271173724 ******8069 09/01/2018
MEHARRY, JAN DC-051347 1 17.00 074900356 *****5406 09/01/2018
MENDOZA, NARCISO DC-042783 1 65.00 271182715 **4883 09/01/2018
MIKEL, TERRY DC-2867 1 34.00 271182715 ***4971 09/01/2018
NESBITT, RYAN DC-04164 1 221.66 271182692 ***5100 09/01/2018
PEAK, SHAWNA DC-092880 1 34.00 271182524 ***6440 09/01/2018
PETERSON, TREVOR DC-050698 1 34.00 074900356 *****2706 09/01/2018
PICKETT, DEONNE DC-072264 1 30.00 271182715 **4696 09/01/2018
PRATT, BRANDON DC-279292 1 54.00 274973141 **6652 09/01/2018
PRUITT, PRISCILLA DC-112380 1 34.00 271182715 ***0150 09/01/2018
RADEMACHER, CHASE DC-042401 1 112.00 074900356 *****3406 09/01/2018
REFFETT, GEORGE DC-8228 1 34.00 071901604 ******0426 09/01/2018
RIPPON, TROY DC-081399 1 93.56 071102568 ****6324 09/01/2018
RISLEY, JUSTIN DC-020782 1 19.95 074911219 **8603 09/01/2018
ROARKS, TYLER DC-4141 1 34.00 074911219 **4696 09/01/2018
ROBINSON, SUZANNE DC-070376 1 112.24 271182524 ******9398 09/01/2018
ROBINSON, THOMAS DC-0001213 1 76.21 271182524 ******7643 09/01/2018
ROMOSER, ZACH DC-111988 1 58.00 074900356 ***1938 09/01/2018
RUSSIAN, RYAN DC-1979 1 30.00 271182715 **0674 09/01/2018
SCHROEDER, KNEEILL DC-1996 1 34.00 274973141 *********4306 09/01/2018
SKINNER, MIMI DC-100353 1 34.00 271182715 **5171 09/01/2018
SMILEY, JOE DC-1977 1 62.00 074900356 ***2335 09/01/2018
SNOW, GEORGE DC-093079 1 62.00 274973141 **4285 09/01/2018
SOUZA, KEITH DC-071870 1 75.95 086300012 *****7008 09/01/2018
STEUBE, RHONDA DC-062071 1 34.00 271182715 ****6063 09/01/2018
STRAWSER, JEREMY DC-0505 1 30.00 271182715 ***9678 09/01/2018
SUTHERLIN, JENNIFER DC-050780 1 34.00 074904860 ******6301 09/01/2018
TATE, JAMIE DC-1969 1 34.00 071102827 **8514 09/01/2018
TAYLOR, NANCY DC-2755 1 34.00 271182702 ***8488 09/01/2018
TRANCHANT, CHAD DC-101185 1 34.00 074900356 ***0660 09/01/2018
VAN CAMP, NATHAN DC-6333 1 54.00 071901604 ******1301 09/01/2018
VAN DE WALKER, SARA DC-1632 1 30.00 271182524 ******1081 09/01/2018
WALLACE, CHAD DC-081566 1 34.00 271173724 ****3173 09/01/2018
WARNER, DYLAN DC-1002 1 174.15 271182579 ***1700 09/01/2018
WELSCH, JASON DC-5069 1 34.00 271173724 ****7684 09/01/2018
WILLIAMS, JOHN DC-070853 1 54.00 271182715 ***8841 09/01/2018
WILLIAMS, STEVIE DC-5348 1 24.00 271182579 **2996 09/01/2018
  Count:  64 Total: 3171.63      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DAMILANO, BETH DC-090470 1 384.00 211182524 ***2673 Invalid Bank Route/Transit 09/01/2018
  Count:  1 Total: 384.00