02/12/2018

07:29:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BASANDA, MARK	PP-NF11058	2	39.00	053100465	*********1823	02/14/2018
BRIDGES, STEVE	PP-PF553490	2	59.00	053207766	*********5617	02/14/2018
COLLIER, CONNIE	PP-PF552316	2	40.00	053904483	********2921	02/14/2018
DRAKE, MAGGIE	PP-PF551684	2	25.00	061112843	*****6197	02/14/2018
FUDURIC, BECKY	PP-NF525454	2	40.00	053201607	*********8764	02/14/2018
FULS, SUSAN	PP-NF510833	2	40.00	053904483	********9519	02/14/2018
GARCIA, AL	PP-N313115	2	49.95	253279196	********7886	02/14/2018
GIFFORD, BRANDON	PP-NF513024	2	49.00	053904483	********4205	02/14/2018
GRAMLING, ADAM	PP-NF511416	2	59.00	053904483	********3187	02/14/2018
GRAMOPADHYE, RESHMA	PP-PF550273	2	44.00	053207766	*********0087	02/14/2018
GREENE, PHYLLIS	PP-N894466	2	29.00	053201607	*********1231	02/14/2018
HANEY, TERRIE COOPER	PP-PF552370	2	40.00	053208011	***6274	02/14/2018
HEMPHILL, DIVA	PP-NF512682	2	69.00	053201607	*********5428	02/14/2018
HENDERSON, ROGER A	PP-NF510615	2	40.00	053100465	******0209	02/14/2018
HINES, BOBBY A	PP-NF454397	2	29.00	053201607	******2245	02/14/2018
HOLLIS, STEPHANIE	PP-N309408	2	22.00	061112843	*****6991	02/14/2018
LIVINGSTON, CLIFF A	PP-PF550082X	2	40.00	061112843	*****7409	02/14/2018
LOLLIS, TREVA	PP-PF553679	2	29.00	053201607	******0025	02/14/2018
MCCLAIN, VICKY	PP-PF550532	2	40.00	253279808	*********8358	02/14/2018
MICKEL, TINA	PP-PF552726	2	40.00	053904483	********7312	02/14/2018
MILES, CONNIE A	PP-NF525470	2	20.00	053904483	********8642	02/14/2018
MILLER, BARBIE D	PP-N311658	2	66.00	061000104	*********9273	02/14/2018
OBRIEN, JOHN	PP-PF551632	2	40.00	053207766	*********7801	02/14/2018
OUGHTON, ELIZABETH	PP-PF553514	2	20.00	053904483	********3993	02/14/2018
PITTS, KEVIN	PP-PF552007	2	29.00	053201607	*******9687	02/14/2018
ROGERS, MARY JANE	PP-PF550073	2	29.00	253279167	********8896	02/14/2018
ROJAS, HAYDA SERGIO	PP-NF511126	2	85.00	053207371	***1672	02/14/2018
STEPHENS, JULIE	PP-PF554259	2	99.00	061112843	*****7010	02/14/2018
WILLIAMS, SCOTT	PP-N309935	2	39.00	053207766	*********2356	02/14/2018
WILLIFORD, CHARLES	PP-PF550543	2	39.00	256074974	******8009	02/14/2018
WILSON, PAUL	PP-PF552149	2	39.00	053000219	*********7700	02/14/2018
YOST, C PRESSLY	PP-PF550149	2	39.00	053902197	******6667	02/14/2018
	Count:  32	Total:	1366.95

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KELLERMYER, SADIE	PP-NF502816	2	100.00			Invalid Bank Account No.	02/14/2018
	Count:  1	Total:	100.00