02/20/2018

08:34:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLISON, DANIEL	N1-8755	2	22.30	111901056	****1991	02/21/2018
BONNER, BARRY	N1-8768	2	42.30	111901056	******7874	02/21/2018
BONNER, JOSH	N1-8876	2	42.30	065400137	*****8779	02/21/2018
BOSTICK, KATIE	N1-8796	2	22.30	111102389	****5179	02/21/2018
BOUWEL, ANGELA	N1-8754	2	22.30	111102075	***8171	02/21/2018
CARDINALE, NICK	N1-8681	2	22.30	065400137	*****7559	02/21/2018
COLVIN, SEMAJ	N1-8770	2	22.30	311176021	******0016	02/21/2018
COOLEY, IVA	N1-8757	2	42.30	111102075	***1535	02/21/2018
DONNALLEY, KIMBERLY	N1-8798	2	22.30	311175310	******4003	02/21/2018
DOPSON, BRIAN	N1-8887	2	63.45	111102389	****7401	02/21/2018
DOUGLAS, BOBBY	N1-8775	2	22.30	065400137	*****8589	02/21/2018
DUNCAN, TRACY	N1-8789	2	52.30	111102389	****8645	02/21/2018
DUPREE, HILLARY	N1-8874	2	22.30	111102075	***9147	02/21/2018
FELTRI, JOSEPH	N1-8869	2	22.30	065400137	*****1123	02/21/2018
FRITH, MICHEAL	N1-8849	2	42.30	065403626	******3673	02/21/2018
FULLER, SIERRA	N1-8778	2	42.30	111102758	****9869	02/21/2018
GOSS, WILLIAM	N1-8800	2	42.30	265473582	******3356	02/21/2018
HANCOCK, CHRIS	N1-8971	2	27.82	111103650	***1242	02/21/2018
HARGRAVE, VICTORIA	N1-8883	2	22.30	311176021	******0016	02/21/2018
HERNANDEZ, JOSE	N1-8750	2	22.30	065400137	*****3760	02/21/2018
HOBSON, MINDI	N1-8981	2	44.54	111102075	***1452	02/21/2018
HUNNICUTT, KEITH	N1-8776	2	42.30	111102075	***8185	02/21/2018
JANS, AUSTIN	N1-8790	2	22.30	111102389	****4224	02/21/2018
JOHNSON, JILLIAN	N1-8662	2	22.30	111102075	***6599	02/21/2018
JOHNSON, JIMI	N1-8816	2	52.30	065403626	******2078	02/21/2018
JONES, HALEY	N1-8765	2	22.30	111102075	***7289	02/21/2018
KOONCE, ALBERTINA	N1-8785	2	22.30	065400137	*****8065	02/21/2018
LAIN, TENESHA	N1-8772	2	22.30	065400137	*****0590	02/21/2018
LAMB, RICHARD	N1-8886	2	42.30	311176021	******0051	02/21/2018
LATIOLAIS, LANCE	N1-8767	2	22.30	111102758	****4708	02/21/2018
LOCKWOOD, BLAKE	N1-8892	2	22.30	111102075	***0282	02/21/2018
MALLARD, FELECIA	N1-8763	2	22.30	111103650	***8487	02/21/2018
MARTIN, CLINT	N1-8764	2	43.45	065400137	*****0684	02/21/2018
MATHEWS, PEYTON	N1-9142	2	33.39	311175352	*****7203	02/21/2018
MATTE, CRYSTAL	N1-8953	2	44.54	111102075	***6263	02/21/2018
MCDONALD, JARRETT	N1-8980	2	38.97	311175103	******0060	02/21/2018
MITCHELL, DEE	N1-8797	2	22.30	065400137	*****1463	02/21/2018
MOORE, BUBBA	N1-8823	2	22.30	111193550	*********3525	02/21/2018
MUSE, TYLER	N1-8783	2	22.30	065400137	*****6793	02/21/2018
PLEASANT, RICHARD	N1-8884	2	22.30	111102389	***4062	02/21/2018
ROGERS, BRANDON	N1-8791	2	22.30	265270413	***4585	02/21/2018
RUSHWORTH, BROOKS	N1-8917	2	22.30	111102075	***3724	02/21/2018
RUSS, KENNETH	N1-8877	2	22.30	311176021	******0025	02/21/2018
STEVENS, MATT	N1-8795	2	22.30	111103650	***3310	02/21/2018
STEWART, BRANDON	N1-8787	2	22.30	065403626	******4926	02/21/2018
THOMPSON, COURTNEY	N1-8865	2	22.30	065403626	******0334	02/21/2018
THOMPSON, JACOB	N1-8794	2	22.30	111193550	*********0823	02/21/2018
TUCKER, JASON	N1-8730	2	42.30	111102075	***1394	02/21/2018
WELLS, JOSEPH W	N1-8889	2	22.30	111102075	***6349	02/21/2018
WOOLEY, CHRIS	N1-8962	2	22.30	111103650	***3029	02/21/2018
	Count:  50	Total:	1495.06

Rejected Input Items

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