12/14/2018
08:14:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARIA, MARY T9-108290 2 55.00 065500752 ***0916 12/17/2018
BARNES, CHRISTINE T9-200181 2 55.00 065503681 *************4448 12/17/2018
BOUGHTON, JESSICA T9-400035 2 15.00 265577585 ******8500 12/17/2018
BUCKENDAHL, BRENDA T9-400096 2 30.00 265577585 ********3153 12/17/2018
CLEMENTS, MACMILLIAN T9-200068 2 50.00 265577585 ********3637 12/17/2018
COLEMAN, ROBERT T9-200032 2 45.00 265377950 *********1556 12/17/2018
CORR, DYLAN T9-200097 2 25.00 265577585 ******8315 12/17/2018
DANIELS, MAGGIE T9-52 2 25.00 084201278 ****6501 12/17/2018
DAVIS, RODDY T9-400005 2 20.00 314074269 ******2124 12/17/2018
DEESE, STETSON T9-200019 2 20.00 053000196 ********1361 12/17/2018
DI FILIPPO, KATHY T9-108564 2 45.00 065503681 *****9119 12/17/2018
FAVRE, BEVERLY T9-106507 2 30.00 065503681 ******3008 12/17/2018
FERRILL, DILLAN T9-200128 2 25.00 265577585 ******5147 12/17/2018
FITZPATRICK, KAT T9-106147 2 25.00 065503681 *****2802 12/17/2018
GRIFFITH, MICHEAL T9-105813 2 25.00 065503681 *****0841 12/17/2018
HUFNAGEL, MORGAN T9-400009 2 25.00 261170290 ******5932 12/17/2018
JOHNS, MATT T9-400041 2 20.00 065503681 *****3660 12/17/2018
KIMBRELL, MADLYNN T9-200239 2 15.00 065305436 ******9479 12/17/2018
KONKEL, SHAWN T9-200232 2 25.00 071001737 ******3251 12/17/2018
LABAT, ROBERT T9-18 2 20.00 265376906 *5508 12/17/2018
LADNER, MYLES T9-200142 2 30.00 265577585 ******1762 12/17/2018
LOHMAN, JESSICA T9-200029 2 40.00 256074974 ******1964 12/17/2018
MARAIA, MEGHAN T9-106688 2 45.00 314074269 *****3328 12/17/2018
MCINTOSH, APRIL T9-400086 2 25.00 065303360 *****6584 12/17/2018
NECAISE, GREGORY T9-400046 2 25.00 065305902 ******5059 12/17/2018
PAGANO, TREVOR T9-29 2 30.00 265577585 ******1551 12/17/2018
PENTON, ADAM T9-400058 2 15.00 265577585 ******0301 12/17/2018
PIAZZA, LINDSEY T9-105434 2 30.00 065503681 *****8287 12/17/2018
PREJEAN, MARSHA T9-106017 2 25.00 065500752 ***5564 12/17/2018
ROSENDAHL, KERRY T9-200243 2 25.00 065503681 ******3855 12/17/2018
RUTHERFORD, JOHNNY T9-200011 2 30.00 265577585 ********5236 12/17/2018
SINGENTON, GIZILE T9-200713 2 30.00 265577585 ******7310 12/17/2018
SINGLETON, MARQUEZ T9-200066 2 30.00 265577585 ******4975 12/17/2018
SMITH, CARTER T9-400081 2 25.00 065503681 ****5618 12/17/2018
TALLEY, BRANDY T9-400093 2 40.00 065403626 ******0424 12/17/2018
TEW, CLARA T9-400004 2 15.00 065500752 ***1162 12/17/2018
THRIFFLIEY, PHIBE OR JACKSO T9-200340 2 25.00 065503681 *****7720 12/17/2018
TRAPANI, REBECCA T9-100273 2 55.00 065303360 *****4820 12/17/2018
WIKOFF, NOVA T9-105715 2 65.00 065303360 ***3775 12/17/2018
ZENGARLING, BRITTANY T9-11 2 45.00 065503681 ******8717 12/17/2018
  Count:  40 Total: 1245.00      



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