03/30/2018

05:13:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUCKWALTER, STEFANIE	FF-3215	1	25.62	041000124	******5866	04/02/2018
CASTEEL, TERESA	FF-3930	1	25.62	041002711	******2005	04/02/2018
CRESONG, CODY	FF-1090	1	23.49	044000037	*****9228	04/02/2018
CUMMINGS, CRAIG	FF-2043	1	17.03	044000037	*****0245	04/02/2018
GLOTFELTY, DAVID	FF-5266	1	25.62	241273120	********5097	04/02/2018
HALL, ANTHONY	FF-6111	1	29.89	101115302	*********2001	04/02/2018
HILL, CLINTON	FF-2306	1	23.49	241273463	******2809	04/02/2018
JAMES, GERALDINE	FF-6048	1	40.57	073972181	**********8692	04/02/2018
JUSTICE, GREGORY	FF-5593	1	32.03	044000037	*****9493	04/02/2018
KAISER, RYAN	FF-5216	1	25.62	044115090	*******1466	04/02/2018
LUGENBEAL, NICOLE	FF-6216	1	29.89	041202582	********3894	04/02/2018
MCKNIGHT, TODD	FF-4974	1	25.62	044115090	*******3002	04/02/2018
MORGAN, JOHN	FF-2356	1	19.22	041215032	*******3624	04/02/2018
NESTOR, MIKE	FF-4184	1	23.49	241279014	******0093	04/02/2018
PARSONS, KENNETH	FF-4902	1	46.97	241274462	******5095	04/02/2018
RAY, JENNIFER	FF-1020	1	16.01	041202582	********8388	04/02/2018
RHOADES, LAUREN	FF-5694	1	25.62	241274459	*******6097	04/02/2018
ROTONDO, RELLA	FF-1048	1	23.49	041215032	*******1813	04/02/2018
SMITH, ALISHA	FF-5562	1	21.35	241282849	********0501	04/02/2018
SMITH, CORY	FF-5740	1	22.42	314074269	****3308	04/02/2018
TACKOVICH, MIKE	FF-6180	1	16.01	044000037	*****1386	04/02/2018
THOMAS, GREGORY	FF-3629	1	20.00	041215032	*******2946	04/02/2018
	Count:  22	Total:	559.07

Rejected Input Items

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