11/09/2018
07:53:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRANCH, CONNER N1-9052 1 27.82 111102389 ****8300 11/12/2018
BROWN, COBI N1-8830 1 22.30 111104879 ******4312 11/12/2018
CAGLE, DANIELLE N1-8685 1 64.60 111101225 ***4351 11/12/2018
CARRAWAY, JESSIE N1-8747 1 27.82 311176021 ******0000 11/12/2018
CLAY, CALVIN N1-8691 1 22.30 111102075 ***3324 11/12/2018
COLEY, TANNER N1-9086 1 22.30 111102758 ****0236 11/12/2018
CROW, JASON N1-8663 1 47.16 265270413 *******3111 11/12/2018
CROW, WILL N1-8831 1 22.30 111102758 ****0589 11/12/2018
FRANKOWICZ, KELLEY N1-8745 1 27.82 084201278 ***4438 11/12/2018
FRENCH, BRIANA N1-YUNI 1 27.82 084201278 ***3395 11/12/2018
HOGAN, ZACH N1-9059 1 27.82 065400137 *****9687 11/12/2018
KEMP, KATHY N1-8742 1 27.82 265270413 ******0122 11/12/2018
LADART, ANGELO N1-8694 1 22.30 065400137 *****7866 11/12/2018
LOWREY, TRENT N1-8964 1 27.82 311176021 *****0049 11/12/2018
MEARS, AUSTIN N1-9051 1 22.30 113024915 ******8409 11/12/2018
MITCHELL, FRED N1-8677 1 22.30 265270413 ******6810 11/12/2018
MUNHOLLON, ROXANNE N1-8820 1 22.30 311176021 ******0007 11/12/2018
NALE, PAIGE N1-8668 1 22.30 065403626 ******8856 11/12/2018
OSWALT, BOB N1-8658 1 22.30 065400137 *****9524 11/12/2018
PRUITT, JACOB N1-8680 1 22.30 111102075 ***2806 11/12/2018
RUDDELL, GUNNER N1-8683 1 64.60 311193059 ****0831 11/12/2018
RUSS, KENNETH N1-8666 1 64.60 111102075 ***1558 11/12/2018
SNOWDY, KAREN N1-8692 1 22.30 111102389 ****5366 11/12/2018
SPEARS, DAKOTA N1-8702 1 27.82 265270413 *******4466 11/12/2018
STUART, ROBERT N1-8654 1 22.30 111101144 ***1494 11/12/2018
WATZEK, PETER N1-8721 1 27.82 111101458 ***2011 11/12/2018
WILLIAMS, GREG N1-8676 1 22.30 311176021 ******0044 11/12/2018
YEATES, ROBBY N1-8660 1 53.45 311176021 ******0025 11/12/2018
  Count:  28 Total: 856.99      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BICE, ROBERT N1-8653 1 44.60 4121546 *****2596 Invalid Bank Route/Transit 11/12/2018
  Count:  1 Total: 44.60