03/30/2018

08:03:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGRIESTI, MISSTY	XN-NL001311	1	44.32	044000024	*******3353	04/02/2018
ANDERSON, ERIC	XN-N3617	1	28.21	044002161	******0994	04/02/2018
ARAYA, ALEAJANDRA	XN-W102298	1	28.21	044000024	*******2046	04/02/2018
BAILEY, WILLIAM	XN-NL001078	1	28.21	041000124	******0691	04/02/2018
BAKER, BRYCE	XN-W102308	1	38.21	044000037	*****3252	04/02/2018
BARCLAY, MICHELLE	XN-NL000094	1	44.32	042000013	********6881	04/02/2018
BARTHOLOMEW, DANIELLE	XN-NL001448	1	44.32	322275746	*******7381	04/02/2018
BARTLETT, MARLITA	XN-W102993	1	28.21	044000024	*******0649	04/02/2018
BATES, DAMICKA	XN-W102956	1	38.96	044000037	******7276	04/02/2018
BAUER, DAWN	XN-W102270	1	28.21	041000124	******1454	04/02/2018
BAUMANN, ANDY	XN-N01613	1	44.32	244077255	******9628	04/02/2018
BECKER, JOHN	XN-W100778	1	132.96	042000013	*****4925	04/02/2018
BELKNAP, KENNETH	XN-W102275	1	28.21	244077093	****7040	04/02/2018
BENSON, PAMELA	XN-N2782	1	28.21	042000013	*****2005	04/02/2018
BERNFELD, BRAIN	XN-W102628	1	38.96	314074269	******2728	04/02/2018
BETHEL, KEDADA	XN-N2476	1	28.21	244077255	******8063	04/02/2018
BLANKENSHIP, CATHY	XN-10317	1	28.21	044000037	*****7135	04/02/2018
BLASHILL, WILLIAM	XN-NL001230	1	55.05	044072324	********2912	04/02/2018
BRANDEWIE, JARED	XN-G10304	1	28.21	044000024	*******7909	04/02/2018
BROWN GRANT, LANCE	XN-N2215	1	108.64	241279292	****4045	04/02/2018
BROWN, STEVEN	XN-G11288	1	104.63	041001039	********2141	04/02/2018
BYNUM, MARY	XN-NL000651	1	28.21	044000642	*******0416	04/02/2018
CAPPARUCCINI, MARK	XN-N02186	1	41.21	044000037	*****2405	04/02/2018
CARLSON, CAMILLA	XN-N2131	1	61.32	107000152	*****6389	04/02/2018
CASEY, ANGELA	XN-W102247	1	44.32	044000037	*****8525	04/02/2018
CASH, DAVE	XN-W102629	1	52.78	044000024	*******8705	04/02/2018
CASTRO, MELVIN	XN-W102594	1	28.21	244077556	**0231	04/02/2018
CHRISTIAN, TIM	XN-G10340	1	95.38	244077682	*********6297	04/02/2018
CHRISTMAN, MICHELE	XN-NL001489	1	28.21	244077815	*****3544	04/02/2018
CLINESMITH, ELIZABETH	XN-N3217	1	28.21	044000024	*******3300	04/02/2018
COLLINS, JUSTIN	XN-W102861	1	38.96	244077556	**0256	04/02/2018
CONE, GIANNA	XN-G10271	1	197.49	044000037	*****2832	04/02/2018
CONRAD, NIKI	XN-N00406	1	29.32	044000024	*******3382	04/02/2018
COOKE, AARON	XN-N01282	1	14.25	044109336	*****3889	04/02/2018
COPPEL, KEVIN	XN-W102547	1	40.96	044000024	*******3827	04/02/2018
CRUMLEY, TONY	XN-N02402	1	23.25	244077682	******9605	04/02/2018
DECKER, CINDY	XN-W102152	1	6.75	044000024	*******0022	04/02/2018
DOLDER, DAVID	XN-NL000464	1	28.21	244077556	********1345	04/02/2018
FINK, BROOKLYN	XN-W102958	1	38.96	044000024	*******3114	04/02/2018
FISHER, MICHELLE	XN-W102941	1	51.38	043000096	******5414	04/02/2018
FORD, KENNY	XN-G10003	1	6.75	042000013	*****5983	04/02/2018
FOX, BROOKE	XN-W102175	1	32.21	044000037	*****8883	04/02/2018
FOX, CARSON	XN-W102859	1	101.26	044000024	*******7484	04/02/2018
GALANT, MIKE	XN-W102261	1	23.25	044002161	******6370	04/02/2018
GARCIA, GABE	XN-W102637	1	57.81	074000010	*****7736	04/02/2018
GILLIAM, JEFF	XN-G10300	1	33.60	041215032	*******9075	04/02/2018
GROVES, KRISTEN	XN-W102199	1	120.90	044000037	*****4168	04/02/2018
GYURE, SHAWN	XN-W102364	1	64.45	042000013	********8403	04/02/2018
HARRIS, RYAN	XN-W102230	1	74.32	041000124	******2332	04/02/2018
HARSHAW, ERIN	XN-W102170	1	44.32	244077556	********2865	04/02/2018
HARTER, ANDY	XN-N3595	1	28.21	044000024	*******9895	04/02/2018
HOLCOMB, JOE	XN-W102918	1	62.32	041201635	***6328	04/02/2018
HOLT, RITA	XN-W102366	1	6.75	044000024	*******4766	04/02/2018
HUFFMAN, CLAIRE	XN-W100564	1	28.21	044000024	*******4735	04/02/2018
IMES, SARAH	XN-IMES	1	28.21	314074269	****2756	04/02/2018
INGRAM, JIM	XN-N2107	1	44.32	044002161	******5159	04/02/2018
JACKSON, TERRI	XN-NL001294	1	55.05	044000037	*****8447	04/02/2018
JONES, DARIUS	XN-W102930	1	97.92	044000642	********2663	04/02/2018
JONES, JEREMY	XN-N2290	1	14.25	041000124	******5987	04/02/2018
KEYSE, KYLE	XN-W102367	1	38.96	044000037	***********6090	04/02/2018
KISS, CARL	XN-W102266	1	55.05	244077255	*********6760	04/02/2018
KITCHEN, CAROLYN	XN-NL000023	1	28.21	044002161	******2706	04/02/2018
KULIS, CHRIS	XN-W102932	1	55.05	044000024	*******9019	04/02/2018
LOPER, TED	XN-W102650	1	42.73	042000013	********8229	04/02/2018
LOVE, GUADALUPE	XN-N2611	1	28.21	241282072	****6209	04/02/2018
LUCAS, MELISSA	XN-N3940	1	14.25	041000124	******2333	04/02/2018
MALONE, LISA	XN-W102608	1	38.96	044002161	******8864	04/02/2018
MARMIE, ZANE	XN-W102860	1	38.96	044000037	*****2129	04/02/2018
MATNEY, ROB	XN-W102116	1	88.64	500101027	*****2330	04/02/2018
MATTOX, KIMBERLY	XN-G11250	1	28.21	042000013	*****9824	04/02/2018
MCCASLAND, RICK	XN-NL000632	1	28.21	044000037	*****4546	04/02/2018
MCCOY, MARIAN	XN-W102580	1	28.21	244077255	*********8861	04/02/2018
MOSELEY, KAREN	XN-G10354	1	55.05	044002161	******1547	04/02/2018
MUELLER, JEANNE	XN-W100638	1	55.05	044000037	*****3766	04/02/2018
MYER, JONATHAN	XN-11033	1	71.11	044000037	*****5680	04/02/2018
NOBLETT, MATT	XN-W102293	1	44.32	042200295	******0339	04/02/2018
NOOKS, JAMES	XN-W102234	1	28.21	044000037	*****0381	04/02/2018
PADDOCK, DAVID	XN-W102922	1	64.10	044002161	******0292	04/02/2018
PALAZZOLO, VALERIE	XN-N01681	1	65.83	044000037	*****6384	04/02/2018
PARSONS, DAVE	XN-NL001228	1	28.21	044102977	******6406	04/02/2018
PATRICK, GENENE	XN-N02326	1	23.25	044002161	******5529	04/02/2018
PATTON, DANIEL	XN-W102202	1	44.32	044101305	*********7697	04/02/2018
PERKINS, TAMMY	XN-W102507	1	38.96	044002161	******5856	04/02/2018
PETRELLA, BARBARA	XN-G11015	1	44.32	244078018	******1058	04/02/2018
PIPER, MAKALA	XN-W102611	1	38.96	044000037	*****3622	04/02/2018
POWELL, MICHAEL	XN-W102631	1	33.60	256074974	******2192	04/02/2018
PRICE, JENNIFER	XN-NL001127	1	44.32	042000013	********8646	04/02/2018
QUINLAN, LISA	XN-W102132	1	55.05	044000037	*****9599	04/02/2018
REYNOLDS, KAREN	XN-W102280	1	28.21	244077886	******6017	04/02/2018
RIGGENBACH, DARRYL	XN-N02265	1	44.32	041000124	******4463	04/02/2018
ROBERTS, AILEEN	XN-G10317	1	28.21	042000013	*****6982	04/02/2018
ROSLOVIC, NICK	XN-N3923	1	44.32	044000024	*******6569	04/02/2018
ROSSETTE, MICHAEL	XN-N3602	1	25.42	041000124	******2969	04/02/2018
ROYAL, CHARMELLE	XN-G11198	1	28.21	041000124	******6161	04/02/2018
RUCKER, CAROL	XN-NL001325	1	44.32	042000013	*****4028	04/02/2018
RUFFIN, REGINALD	XN-W100050	1	28.21	044000024	*******5476	04/02/2018
SAYER, SUZY	XN-11122	1	71.17	041000124	******6901	04/02/2018
SCHINDLER, FRED	XN-W102610	1	133.02	044000024	*******9719	04/02/2018
SCHMIDT, JAY	XN-N3815	1	28.21	314074269	****1933	04/02/2018
SHEIKHDOON, IBRAHIM	XN-W102324	1	40.45	044000024	*******9340	04/02/2018
SHUMAKER, SALLY	XN-N2771	1	88.64	244077255	*4011	04/02/2018
SIDNER, SHERRY	XN-N01996	1	33.60	044102362	**3413	04/02/2018
SIX, RYAN	XN-NL000827	1	59.32	244077556	********3420	04/02/2018
SMITH III, JAMES	XN-W102186	1	38.96	256074974	******1062	04/02/2018
SMITH, WHITNEY	XN-N2764	1	28.21	041000124	******4321	04/02/2018
SOULAS, ZABETINA	XN-W102431	1	76.56	044000024	*******3304	04/02/2018
STOKES, ANDREA	XN-W102260	1	28.21	242279408	*********6798	04/02/2018
SUBER, ERNEST	XN-G10201	1	32.21	044000024	*******7557	04/02/2018
TANG, TAMMY	XN-N3807	1	43.21	044000037	*****1670	04/02/2018
TAYLOR, SHEILA	XN-11121	1	28.21	042000013	********8964	04/02/2018
THOMPSON, BRAD	XN-NL000401	1	44.32	044002161	******2358	04/02/2018
THOMPSON, CAROL	XN-NL000065	1	28.21	044002161	******9755	04/02/2018
TOLBERT, SUZANNE	XN-N00266	1	205.15	244077255	*********2302	04/02/2018
TOMKO, SHARON	XN-N01355	1	56.42	044000024	*******3105	04/02/2018
TRACY, ELIZABETH	XN-W102256	1	14.25	044002161	******1934	04/02/2018
TRAVIS, VICKI	XN-NL001111	1	28.21	044000024	*******9620	04/02/2018
TUCKER, BRENDA	XN-NL000244	1	28.21	244077323	******1071	04/02/2018
TWENTE, MICHELE	XN-N3850	1	55.05	044000024	*******3690	04/02/2018
VEGH, MARIA	XN-W102314	1	60.45	044002161	******6138	04/02/2018
WANK, JOSHWA	XN-11022	1	28.21	044101305	*********4564	04/02/2018
WATKINS, TOMARA	XN-N2629	1	28.21	244077255	*********6462	04/02/2018
WEATHERSPOON, ROGER	XN-W102242	1	44.32	244077556	********3613	04/02/2018
WEBSTER, ELIZABETH	XN-N01793	1	23.25	244077556	********3051	04/02/2018
WELLS, MARY	XN-N01431	1	14.25	044109336	*****2831	04/02/2018
WERRY, NANCY	XN-W100751	1	28.21	044000024	*******8280	04/02/2018
WESTBROOK, BRITTANY	XN-NL001492	1	43.21	044000037	*****2951	04/02/2018
WHITEHILL, JOHN	XN-N02401	1	23.25	044000037	*****1442	04/02/2018
WIELGOPOLSKI, BRANDI	XN-G11398	1	28.21	241282153	****3515	04/02/2018
WILSON, ADRIENNE	XN-N3165	1	44.32	044000037	*****9726	04/02/2018
WILSON, MELISSA	XN-G10144	1	28.21	244077323	******4166	04/02/2018
WINHOLT, RACHEL	XN-W00000000	1	70.37	044000024	*******9101	04/02/2018
ZEIGLER, TAYVIN	XN-W102163	1	60.45	244077323	******2235	04/02/2018
	Count:  132	Total:	6012.53

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MAURER, SCOTT	XN-N01043	1	165.15			Invalid Bank Account No.	04/02/2018
PHILLIPS, RYAN	XN-N3356	1	84.63			Invalid Bank Account No.	04/02/2018
SMITH, KEENA	XN-N02640	1	84.63			Invalid Bank Account No.	04/02/2018
	Count:  3	Total:	334.41