02/08/2018
08:07:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMSKI, KEVIN RW-8702 1 49.00 123205054 *****0783 02/12/2018
ANDERSON, CARMEL RW-4889 1 49.00 323274445 **********7109 02/12/2018
BITTLE, HEATHER RW-7590 1 40.00 123000220 ********1276 02/12/2018
BROOKS, BRETT RW-6386 1 49.00 123006800 ******3352 02/12/2018
BURLESON-MAY, ANGELA ANGIE RW-5290 1 25.00 123202293 ****9256 02/12/2018
BURRUS, SHIRLEY RW-8654 1 30.00 323371076 ****1441 02/12/2018
CAMPBELL, KRISTEN RW-4466 1 49.00 323274445 **********7101 02/12/2018
CARUSO, LOUIS RW-7809 1 49.00 323371076 *******6015 02/12/2018
CHADEK, JOSEPH JOE RW-5902 1 49.00 323274445 **********6128 02/12/2018
CLAYTON, KELLY RW-5970 1 49.00 123000220 ********1671 02/12/2018
CONLEY CASEY, CINDY RW-7995 1 54.00 323283944 ********4694 02/12/2018
CROISSANT, SUSAN RW-5133 1 52.00 121100782 *****3810 02/12/2018
DAVENPORT, BRITTANY RW-6447 1 30.00 323274461 ********2093 02/12/2018
GARIBAY, MANUEL RW-6474 1 49.00 323274445 **********5108 02/12/2018
GONZALEZ, ERMILA RW-4693 1 54.00 323274445 **********8105 02/12/2018
GREENFIELD, ANN RW-4598 1 54.00 323070380 ********3603 02/12/2018
HALSEY, ALAN RW-5476 1 49.00 323274461 ********2680 02/12/2018
HAUSER, JAMES RW-8663 1 49.00 123205054 ****3324 02/12/2018
HENRY, EATHAN RW-8392 1 35.00 323274238 **********9396 02/12/2018
HENRY, ROBERT RW-6064 1 52.00 323274238 **********9396 02/12/2018
HILL, KEITH RW-3156 1 78.00 323274461 ********0456 02/12/2018
HOLST, KATHI RW-4136 1 54.00 323274445 **********4100 02/12/2018
HUFF, DEEDRA RW-8039 1 25.00 123206024 ******8530 02/12/2018
HUMPHRIES, KATHY RW-8766 1 139.00 323274445 **4200 02/12/2018
JACKSON, DELFINA RW-6961 1 78.00 325070760 *****8922 02/12/2018
KIZER, KRISTY RW-8763 1 49.00 323371076 ****3052 02/12/2018
LAMM, LARE RW-8668 1 78.00 323274461 ********9479 02/12/2018
LARSON, MIKE RW-2328 1 59.00 323371076 *******3281 02/12/2018
LEMLEY, STEVE RW-1059 1 57.00 323276524 ****5635 02/12/2018
LEZCANO, NIC RW-4392 1 25.00 123000220 ********8830 02/12/2018
LIEBERMAN, AARON RW-5733 1 49.00 323274461 ********1177 02/12/2018
LYBARGER, SARAH RW-5351 1 122.00 123202293 ****5432 02/12/2018
MERCER, MICHELLE RW-6631 1 55.00 123000220 ********6508 02/12/2018
METCALFE, RENEE RW-7913 1 59.00 323274461 ********3037 02/12/2018
MILLER, SALLY RW-8478 1 81.00 323274393 ********6903 02/12/2018
MILLS, SHANNAN RW-2412 1 78.00 323274461 ******7005 02/12/2018
MURPHY, BRENT RW-6438 1 55.00 325070760 *****0250 02/12/2018
NELSON, TERESA TRACY RW-4393 1 52.00 323274513 **********5864 02/12/2018
NEUMAN, GEORGE RW-486 1 54.00 323276524 ******6831 02/12/2018
O BRIEN, JOANNE RW-7857 1 49.00 044000037 *****9111 02/12/2018
O LEARY-PARRISH, DANA RW-2524 1 49.00 123000220 ********6052 02/12/2018
O SHEEDY, CHRISTOPHER RW-2685 1 88.00 323274445 **********5101 02/12/2018
PERRY, DEWAYDE RW-1951 1 54.00 323274461 ********4042 02/12/2018
PETTY, LINDA RW-6343 1 79.00 323276524 ****9674 02/12/2018
PRECHTEL, GARI LOU RW-2386 1 54.00 123202293 ****4361 02/12/2018
REITEN, JOEL RW-6166 1 78.00 123202293 ****3261 02/12/2018
ROMERO, TODD RW-7704 1 88.00 323274238 **********9390 02/12/2018
RUIZ, DORA RW-7687 1 30.00 123202293 ****7478 02/12/2018
SCARPELLI, CHRIS RW-5679 1 78.00 123000220 ********6457 02/12/2018
SCHLITT, KRISTEN RW-7262 1 49.00 123002011 ********7352 02/12/2018
SCHUCK, TAMMY RW-5722 1 59.00 123000220 ********3967 02/12/2018
SCOTT, SHAUNA RW-2494 1 60.00 323274461 ********7829 02/12/2018
SMITH, DONNA RW-5810 1 78.00 323276524 ******7433 02/12/2018
STAYTON, MARY RW-6962 1 40.00 323274461 ********0022 02/12/2018
STROBLE, MARK RW-4099 1 49.00 323274461 ********9893 02/12/2018
THOMAS, JESSEE RW-2758 1 54.00 323274445 **********4102 02/12/2018
THOMAS, JOELLE RW-8688 1 136.00 323274445 **********8100 02/12/2018
THOMPSON, YRLYN RW-7246 1 49.00 123000220 ********8420 02/12/2018
WALKER, KRISTIN RW-6658 1 103.00 323371076 ****1610 02/12/2018
WEEKS, SUSAN RW-1377JASON 1 94.00 323274461 ******4345 02/12/2018
WITTENBORN, JAMES RW-7830 1 49.00 123002011 ********6248 02/12/2018
YATES, CHRISTY RW-5875 1 78.00 323371076 *******1812 02/12/2018
  Count:  62 Total: 3708.00      



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