03/27/2018

06:55:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, DEE DEE	PP-PF553726	4	99.00	061112843	*****3780	03/28/2018
ANGONE, T J	PP-N291099	4	49.00	053100465	*****0012	03/28/2018
BEKELE, ATALFIM	PP-NF525130	4	49.00	053201607	*********4178	03/28/2018
BROOKS, MARY ANNE	PP-PF552357	4	40.00	253279536	********4902	03/28/2018
BUNING, MEGAN	PP-NF510571	4	20.00	053201607	*********6274	03/28/2018
BURCH, MARK	PP-N256711	4	29.00	053201607	******1368	03/28/2018
BURNETT, RYAN	PP-PF551338	4	59.00	053207766	*********1488	03/28/2018
CHERRY, RUSTY A	PP-PF551855	4	49.00	053201607	*********7430	03/28/2018
CROCKER, CAROL	PP-PF552808	4	119.00	053207766	*********4183	03/28/2018
DEMPSEY, NORMA	PP-N315015	4	20.00	253279196	********5404	03/28/2018
DOBBS, SHERI	PP-PF554495	4	40.00	253279167	****3000	03/28/2018
EATON, NANCY	PP-PF553247	4	40.00	053201607	*********9294	03/28/2018
FAULKENBERRY, TONJA A	PP-N323158	4	39.00	053207766	*********0157	03/28/2018
FIELD, CHARLES	PP-N330064	4	59.00	053904483	********3501	03/28/2018
FLETCHER, LESLIE	PP-PF551741	4	34.00	053207766	*********3345	03/28/2018
GARFIELD, KIM	PP-N317108	4	39.00	021000021	*****4146	03/28/2018
GIBSON, CHRYSTAL A	PP-N317698	4	39.00	253279536	********9441	03/28/2018
HARRISON, SUSAN	PP-PF551871	4	39.00	053201034	****1439	03/28/2018
HOLLOWAY, DONNA	PP-NF502408	4	39.00	053207766	*********7406	03/28/2018
HOLMES, GARY	PP-NF14871	4	29.00	053207766	*********6712	03/28/2018
HUDSON, CYNTHIA	PP-NF525095	4	56.00	253279196	********4147	03/28/2018
JOHNSON, DANIEL	PP-PF552803	4	79.00	053207766	******3984	03/28/2018
JOHNSON, MEGAN	PP-PF554579	4	65.00	256074974	******5886	03/28/2018
KIRTZ, ALLISON	PP-PF552773	4	55.00	253279196	********5255	03/28/2018
KIRTZ, JUSTIN	PP-PF552506	4	40.00	253279196	********5255	03/28/2018
KOZAK, MARK	PP-N314273	4	39.00	053201607	*********3781	03/28/2018
LYON, TRACI A	PP-NF525237	4	40.00	053100465	*********5276	03/28/2018
MENESES, CARLOS	PP-PF554627	4	49.00	053904483	********1066	03/28/2018
MILLER, BUCKY	PP-N321541	4	29.00	053207371	***9732	03/28/2018
MOSELEY, JIM	PP-PF553662	4	29.00	053904483	********7835	03/28/2018
ODOM, MIRIAM	PP-PF554364	4	39.00	053207766	*********5085	03/28/2018
PHILLIPS, JIMMY	PP-PF552491	4	65.00	053207766	*********8265	03/28/2018
PORTER, CHARLES CHUCK	PP-NF512179	4	29.00	053100465	*********7126	03/28/2018
PRICE, GARRY	PP-PF553570	4	280.00	053201607	*********9423	03/28/2018
SMITH, AUDREY A	PP-NF453837	4	39.00	314972853	******7700	03/28/2018
STAMBAUGH, SANDRA P	PP-PF550377P	4	99.00	053904483	********4970	03/28/2018
STAMBAUGH, STEPHEN DAD	PP-PF550433	4	85.00	053904483	********4970	03/28/2018
STEPHENS, JOHN A	PP-NF454095	4	40.00	061112843	*****7010	03/28/2018
STOKES, MICHAEL	PP-PF553511	4	59.00	053201607	*********8069	03/28/2018
SUAREZ, CRISTINA RAY	PP-N314188N	4	29.00	063107513	*********7868	03/28/2018
SUAREZ, CRISTINA RAY	PP-PF550264	4	29.00	063107513	*********7868	03/28/2018
TORRES, JOHANNA A	PP-PF554578	4	39.00	053207766	*********1691	03/28/2018
TURNER, JUSTIN	PP-NF13801	4	20.00	053207766	*********5842	03/28/2018
VALENTI, JENNIFER	PP-N258706	4	29.00	053906041	********7409	03/28/2018
WILTON, BRENDA	PP-PF553066	4	59.00	053207766	*********3030	03/28/2018
YOUNG, MICHELLE	PP-N261149	4	59.00	053207766	*********1400	03/28/2018
	Count:  46	Total:	2410.00

Rejected Input Items

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