03/01/2018
09:32:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ARIEL K6-877243 1 65.00 121042882 ******4819 03/02/2018
BIZZELL, CARSEN K6-877234 1 85.00 121000358 *****4056 03/02/2018
BIZZELL, KEVIN K6-877250 1 95.00 121000358 *****4056 03/02/2018
BLYTHE, TREVOR K6-913781 1 130.00 122238420 ******8328 03/02/2018
BOHANNON, ORION K6-FHR8212402 1 1.00 122000496 ****9796 03/02/2018
BOLIN, NOAH K6-877151 1 120.00 322282713 **********4539 03/02/2018
BOWMAN, COLEEN A K6-DDH3184422 1 50.00 122000247 ******2439 03/02/2018
BRANSON, JEFF K6-877290 1 117.00 322271627 *****2303 03/02/2018
BRANSON, LUKE K6-877281 1 72.00 322271627 *****2303 03/02/2018
CARDOZA, MALIKAI K6-1053604 1 90.00 322282713 ******2829 03/02/2018
DAWSON, SHEA K6-876957 1 80.00 121137027 ******3265 03/02/2018
DEPEW, IVAN K6-877286 1 45.00 121000358 ******2791 03/02/2018
DEVOR, JAMES K6-877116 1 130.00 122239982 *****2199 03/02/2018
DISHEN, KEVIN K6-877149 1 120.00 256074974 ******8806 03/02/2018
DISHEN, STEPHANIE K6-877152 1 1.00 256074974 ******8806 03/02/2018
DOWNS, MIKE K6-877332 1 100.00 122000247 ******1387 03/02/2018
DUGAN, BRENT K6-877165 1 100.00 122000247 ******1938 03/02/2018
EDGE, JOE K6-1094875 1 110.00 122235821 ********7045 03/02/2018
FRAPPIER, AARON K6-871385 1 100.00 322270822 ***2970 03/02/2018
GARDNER, TREVOR K6-AVPD192112 1 119.00 122235821 ********8417 03/02/2018
GOIBLE, JACKSON K6-ZT2D201431 1 90.00 322271627 ******9599 03/02/2018
GOMEZ, ADRIAN K6-3Y4C191530 1 1.00 121000358 ********4727 03/02/2018
GROOMER, SCOTT K6-BFKD150702 1 135.00 122000661 ******0602 03/02/2018
HARROD, CHRIS K6-913741 1 130.00 122239982 ***1988 03/02/2018
HEIM, JACOB K6-V2BX195303 1 1.00 121000358 *****6900 03/02/2018
HUSEBY, ZACH K6-877155 1 130.00 121000358 ******2964 03/02/2018
JACKSON, JAMESEN K6-877255 1 90.00 321175261 ******6564 03/02/2018
JOHNSON, BRYAN K6-97SF192135 1 1.00 121000358 ********7623 03/02/2018
KNUST, MASON K6-877262 1 105.00 121000358 ********0750 03/02/2018
KNUST, PASELY K6-877257 1 72.00 121000358 ********0750 03/02/2018
LEONARD, JESSICA K6-877294 1 45.00 122000247 ******8375 03/02/2018
LEONARD, JOSEPH K6-877277 1 100.00 122000247 ******8375 03/02/2018
LEWIS, JOSHUA K6-877298 1 135.00 121000358 *****1263 03/02/2018
LEWIS, TY K6-8Y4B192756 1 49.00 122000496 ******0651 03/02/2018
LOBO, SIMON K6-VJG1151522 1 130.00 122000247 ******7582 03/02/2018
LONG, JUSTIN K6-877240 1 130.00 321173373 ******4974 03/02/2018
LUCAS, JOSHUA K6-877159 1 130.00 122000247 ******0483 03/02/2018
LUTHER BALKIN, PAIGE K6-877110 1 1.00 322282713 *******9972 03/02/2018
LUTHER, JON K6-6FE5192319 1 110.00 322282713 *******9972 03/02/2018
MANSFIELD, JULIA K6-785546 1 160.00 122239982 *****8527 03/02/2018
MCCARTHY, MICHAEL K6-877302 1 130.00 322270822 *********4709 03/02/2018
ODENWALD, TAYLOR K6-1053649 1 1.00 322285781 ******5272 03/02/2018
ORMONDE, CORY K6-1053558 1 130.00 321175261 ***6171 03/02/2018
PARKER, COLE K6-1094807 1 185.00 121000248 ******5234 03/02/2018
PERRY, DANIEL K6-877162 1 1.00 122000661 ******8521 03/02/2018
PHILLIPS, CARISSA K6-48UK210722 1 90.00 121122676 ********2934 03/02/2018
POLLARD, NICK K6-EM0R185230 1 135.00 121202211 ********0834 03/02/2018
POPE, RYAN K6-877297 1 130.00 122239982 *****2404 03/02/2018
RICHARDS, TARYN K6-1053534 1 80.00 324173817 ****6021 03/02/2018
RODRIGUEZ, SAMUEL K6-5Z52145927 1 110.00 322285781 *****3842 03/02/2018
RUNYON, LIAM K6-JX68195741 1 1.00 122239982 *****0586 03/02/2018
SANTOS, TONY K6-1094772 1 1.00 322271627 ******7888 03/02/2018
SAYLOR, ELI K6-877279 1 50.00 121042882 ******2439 03/02/2018
SEELY, AVA K6-785547 1 70.00 122238420 ******2011 03/02/2018
SEELY, STEPHANIE K6-913682 1 130.00 122238420 ******2011 03/02/2018
SHANK, LIZ K6-876933 1 11.00 322271627 *****8076 03/02/2018
SHERMAN, SHAWN K6-877001 1 124.00 121141819 *****0025 03/02/2018
SISK, CHAD K6-1095184 1 130.00 122238420 ******1215 03/02/2018
SISK, MAXWELL K6-1053670 1 30.00 122238420 ******1215 03/02/2018
THOMAS, KOHLE K6-877241 1 42.00 322078341 *******1953 03/02/2018
THOMAS, RYAN K6-ADYL143651 1 130.00 322078341 *******1953 03/02/2018
TOLLEY, RYKER K6-785550 1 1.00 121000358 ********1499 03/02/2018
TOMPKINS, RAYMOND K6-8BM1161426 1 130.00 122235821 ********8235 03/02/2018
TUTTLE, BRANDON K6-877296 1 1.00 122239982 *****1664 03/02/2018
WOODLAND, CLARE K6-877163 1 20.00 122000496 ******9894 03/02/2018
WOODLAND, KEIKE K6-877251 1 20.00 122000496 ******9894 03/02/2018
WOODLAND, ROSS K6-877248 1 89.00 122000496 ******9894 03/02/2018
WRIGHT, HYAN K6-8GYU124434 1 1.00 311175093 ******5401 03/02/2018
  Count:  68 Total: 5448.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MEADOR, CARSON K6-QG0C152224 1 45.00 73082376 *****5261 Invalid Bank Route/Transit 03/02/2018
  Count:  1 Total: 45.00