06/29/2018

07:22:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, NICK	XN-W102825	1	60.45	044101305	*********6789	07/02/2018
AGRIESTI, MISSTY	XN-NL001311	1	44.32	044000024	*******3353	07/02/2018
AHMED, MOHAMED	XN-W102756	1	28.21	044000037	*****2085	07/02/2018
ANDERSON, ERIC	XN-N3617	1	29.21	044002161	******0994	07/02/2018
ARAYA, ALEAJANDRA	XN-W102298	1	28.21	044000024	*******2046	07/02/2018
BAILEY, WILLIAM	XN-NL001078	1	28.21	041000124	******0691	07/02/2018
BAKER, BRYCE	XN-W102308	1	28.21	044000037	*****3252	07/02/2018
BARTHOLOMEW, DANIELLE	XN-NL001448	1	44.32	322275746	*******7381	07/02/2018
BATES, DAMICKA	XN-W102956	1	38.96	044000037	******7276	07/02/2018
BAUER, DAWN	XN-W102270	1	28.21	041000124	******1454	07/02/2018
BAUMANN, ANDY	XN-N01613	1	44.32	244077255	******9628	07/02/2018
BECKER, JOHN	XN-W100778	1	44.32	042000013	*****4925	07/02/2018
BELKNAP, KENNETH	XN-W102275	1	28.21	244077093	****7040	07/02/2018
BENSON, PAMELA	XN-N2782	1	28.21	042000013	*****2005	07/02/2018
BERNFELD, BRIAN	XN-W102628	1	38.96	263179532	*********0908	07/02/2018
BETHEL, KEDADA	XN-N2476	1	28.21	244077255	******8063	07/02/2018
BLANKENSHIP, CATHY	XN-10317	1	28.21	044000037	*****7135	07/02/2018
BRADLEY, DAVE	XN-W102665	1	53.72	044000024	*******6013	07/02/2018
BRANDEWIE, JARED	XN-G10304	1	28.21	044000024	*******7909	07/02/2018
BROWN GRANT, LANCE	XN-N2215	1	44.32	241279292	****4045	07/02/2018
BROWN, STEVEN	XN-G11288	1	28.21	041001039	********2141	07/02/2018
BYNUM, MARY	XN-NL000651	1	28.21	044000642	*******0416	07/02/2018
CALDWELL, CAROLYN	XN-W102882	1	60.45	044000024	*******3601	07/02/2018
CAPPARUCCINI, MARK	XN-N02186	1	32.21	044000037	*****2405	07/02/2018
CARLSON, CAMILLA	XN-N2131	1	80.32	107000152	*****6389	07/02/2018
CASEY, ANGELA	XN-W102247	1	44.32	044000037	*****8525	07/02/2018
CASH, DAVE	XN-W102629	1	38.96	044000024	*******8705	07/02/2018
CASTRO, MELVIN	XN-W102594	1	28.21	244077556	**0231	07/02/2018
CHRISTIAN, TIM	XN-G10340	1	28.21	244077682	*********6297	07/02/2018
CHRISTMAN, MICHELE	XN-NL001489	1	28.21	244077815	*****3544	07/02/2018
CLINESMITH, ELIZABETH	XN-N3217	1	28.21	044000024	*******3300	07/02/2018
COLLINS, JUSTIN	XN-W102861	1	38.96	244077556	**0256	07/02/2018
CONE, GIANNA	XN-W102876	1	65.83	044000037	*****2832	07/02/2018
CONRAD, NIKI	XN-N00406	1	44.32	044000024	*******3382	07/02/2018
COOKE, AARON	XN-N01282	1	14.25	044109336	*****3889	07/02/2018
COOL, JUSTIN	XN-W102830	1	38.96	271992400	**********8992	07/02/2018
COPPEL, KEVIN	XN-W102547	1	38.96	044000024	*******3827	07/02/2018
CRUMLEY, TONY	XN-N02402	1	23.25	244077682	******9605	07/02/2018
DAVIS, SEAN	XN-W102741	1	21.16	044000037	*****1777	07/02/2018
DOLDER, DAVID	XN-NL000464	1	28.21	244077556	********1345	07/02/2018
FERGUSON, KADEN	XN-W102738	1	25.00	244273826	****5749	07/02/2018
FINCH, CHRISTY	XN-W102699	1	86.63	044000024	*******9117	07/02/2018
FINK, BROOKLYN	XN-W102958	1	38.96	044000024	*******3114	07/02/2018
FISHER, MICHELLE	XN-W102941	1	51.38	043000096	******5414	07/02/2018
FORD, KENNY	XN-G10003	1	6.75	042000013	*****5983	07/02/2018
FOX, BROOKE	XN-W102175	1	32.21	044000037	*****8883	07/02/2018
FOX, CARSON	XN-W102859	1	76.56	044000024	*******7484	07/02/2018
GALANT, MIKE	XN-W102261	1	23.25	044002161	******6370	07/02/2018
GARCIA, GABE	XN-W102637	1	38.96	074000010	*****7736	07/02/2018
GEORGE, VONDA	XN-W102725	1	54.54	071000013	*****4534	07/02/2018
GILLIAM, JEFF	XN-G10300	1	33.60	041215032	*******9075	07/02/2018
GREGORY, ANTHONY	XN-W102724	1	35.46	041000124	******4287	07/02/2018
GROVES, KRISTEN	XN-W102199	1	60.45	044000037	*****4168	07/02/2018
GYURE, SHAWN	XN-W102364	1	68.45	044000024	*******6496	07/02/2018
HARRIS, RYAN	XN-W102230	1	34.33	041000124	******2332	07/02/2018
HARSHAW, ERIN	XN-W102170	1	48.32	244077556	********2865	07/02/2018
HARTER, ANDY	XN-N3595	1	44.32	044000024	*******9895	07/02/2018
HAWKINS, IVY	XN-W102844	1	38.96	044000037	*****1165	07/02/2018
HOLCOMB, JOE	XN-W102918	1	33.17	041201635	***6328	07/02/2018
HUFFMAN, CLAIRE	XN-W100564	1	28.21	044000024	*******4735	07/02/2018
IMES, SARAH	XN-W102705	1	28.21	314074269	****2756	07/02/2018
INGRAM, JIM	XN-N2107	1	44.32	044002161	******5159	07/02/2018
JACKSON, TERRI	XN-NL001294	1	55.05	044000037	*****8447	07/02/2018
JEFFERS, GARY	XN-N2059	1	44.32	044002161	******2150	07/02/2018
JONES, DARIUS	XN-W102930	1	181.87	044000642	********2663	07/02/2018
JONES, JEREMY	XN-N2290	1	14.25	041000124	******5987	07/02/2018
KARASNEH, OMAR	XN-W102647	1	38.96	044000024	*******9929	07/02/2018
KEYSE, KYLE	XN-W102367	1	38.96	044000037	***********6090	07/02/2018
KISS, CARL	XN-W102266	1	55.05	244077255	*********6760	07/02/2018
KITCHEN, CAROLYN	XN-NL000023	1	28.21	044002161	******2706	07/02/2018
KULIS, CHRIS	XN-W102200	1	55.05	044000024	*******9019	07/02/2018
LIPPS, BRANDON	XN-W102733	1	38.96	044000024	*******9111	07/02/2018
LOPER, TED	XN-W102650	1	38.96	042000013	********8229	07/02/2018
LOVE, GUADALUPE	XN-N2611	1	28.21	241282072	****6209	07/02/2018
LUCAS, MELISSA	XN-N3940	1	14.25	041000124	******2333	07/02/2018
MALONE, LISA	XN-W102608	1	23.25	044002161	******8864	07/02/2018
MARMIE, ZANE	XN-W102860	1	38.96	044000037	*****2129	07/02/2018
MATTOX, KIMBERLY	XN-G11250	1	28.21	042000013	*****9824	07/02/2018
MCCASLAND, RICK	XN-NL000632	1	28.21	044000037	*****4546	07/02/2018
MCCOY, MARIAN	XN-W102580	1	28.21	244077255	*********8861	07/02/2018
MONTELL, SARAH	XN-W102807	1	38.96	044000037	*****9102	07/02/2018
MOSELEY, VICTOR	XN-G10354	1	38.96	044002161	******4619	07/02/2018
MUELLER, JEANNE	XN-W100638	1	55.05	044000037	*****3766	07/02/2018
MYER, JONATHAN	XN-11033	1	60.45	044000037	*****5680	07/02/2018
NOBLETT, MATT	XN-W102293	1	44.32	042200295	******0339	07/02/2018
NOOKS, JAMES	XN-W102234	1	28.21	044000037	*****0381	07/02/2018
ORLANDO, TOM	XN-W1027982	1	28.21	314074269	*****8993	07/02/2018
PADDOCK, DAVID	XN-W102922	1	56.96	044002161	******0292	07/02/2018
PALAZZOLO, VALERIE	XN-N01681	1	65.83	044000037	*****6384	07/02/2018
PARSONS, DAVE	XN-NL001228	1	23.25	044102977	******6406	07/02/2018
PATRICK, GENENE	XN-N02326	1	23.25	044002161	******5529	07/02/2018
PATTON, DANIEL	XN-W102202	1	44.32	044101305	*********7697	07/02/2018
PAYNE, KARMA	XN-G10368	1	128.63	244077226	*********5134	07/02/2018
PERKINS, TAMMY	XN-W102720	1	38.96	044002161	******5856	07/02/2018
PETERSON, ANTOINE	XN-W102766	1	38.96	044000037	*****4798	07/02/2018
PETRELLA, BARBARA	XN-G11015	1	44.32	244078018	******1058	07/02/2018
PICKORD, SUE	XN-W102841	1	87.61	044000024	*******1269	07/02/2018
POWELL, MICHAEL	XN-W102631	1	33.60	256074974	******2192	07/02/2018
PRICE, JENNIFER	XN-NL001127	1	44.32	042000013	********8646	07/02/2018
QUINLAN, LISA	XN-W102132	1	55.05	044000037	*****9599	07/02/2018
REYNOLDS, KAREN	XN-W102280	1	28.21	244077886	******6017	07/02/2018
RICHARDSON, TANISHA	XN-W102837	1	38.96	044000024	*******5929	07/02/2018
RIGGENBACH, DARRYL	XN-N02265	1	44.32	041000124	******4463	07/02/2018
ROOT, HEATHER	XN-N2133	1	108.63	044000024	*******0815	07/02/2018
ROSLOVIC, NICK	XN-N3923	1	44.32	044000024	*******6569	07/02/2018
ROSSETTE, MICHAEL	XN-N3602	1	52.21	041000124	******2969	07/02/2018
ROYAL, CHARMELLE	XN-G11198	1	28.21	041000124	******6161	07/02/2018
RUCKER, CAROL	XN-NL001325	1	44.32	042000013	*****4028	07/02/2018
RUFFIN, REGINALD	XN-W100050	1	28.21	044000024	*******5476	07/02/2018
SAYER, SUZY	XN-11122	1	71.17	041000124	******6901	07/02/2018
SCHINDLER, FRED	XN-W102610	1	60.45	044000024	*******9719	07/02/2018
SHEIKHDOON, IBRAHIM	XN-W102324	1	60.45	044000024	*******9340	07/02/2018
SHUMAKER, SALLY	XN-N2771	1	44.32	244077255	*4011	07/02/2018
SIDNER, SHERRY	XN-N01996	1	33.60	044102362	**3413	07/02/2018
SIX, RYAN	XN-NL000827	1	59.32	244077556	********3420	07/02/2018
SMITH III, JAMES	XN-W102186	1	38.96	256074974	******1062	07/02/2018
SMITH, MORGAN	XN-W102884	1	60.45	124303120	********6452	07/02/2018
SMITH, WHITNEY	XN-N2764	1	28.21	041000124	******4321	07/02/2018
SOULAS, ZABETINA	XN-W102431	1	76.56	044000024	*******3304	07/02/2018
STILTNER, CLAY	XN-W10289	1	25.00	244077093	*****0506	07/02/2018
STITT, TAYLOR	XN-W102656	1	108.91	031101279	********4561	07/02/2018
SUBER, ERNEST	XN-G10201	1	29.21	044000024	*******7557	07/02/2018
TANG, TAMMY	XN-N3807	1	43.21	044000037	*****1670	07/02/2018
TAYLOR, SHEILA	XN-11121	1	28.21	042000013	********8964	07/02/2018
THOMPSON, BRAD	XN-NL000401	1	44.32	044002161	******2358	07/02/2018
THOMPSON, CAROL	XN-NL000065	1	28.21	044002161	******9755	07/02/2018
TOLBERT, SUZANNE	XN-N00266	1	450.29	244077255	*********2302	07/02/2018
TOMKO, SHARON	XN-N01355	1	28.21	044000024	*******3105	07/02/2018
TRACY, ELIZABETH	XN-W102256	1	14.25	044002161	******1934	07/02/2018
TRAVIS, VICKI	XN-NL001111	1	28.21	044000024	*******9620	07/02/2018
TRENT, DANIEL	XN-G11259	1	48.32	044000037	*****1977	07/02/2018
TUCKER, BRENDA	XN-NL000244	1	28.21	244077323	******1071	07/02/2018
TWENTE, MICHELE	XN-N3850	1	55.05	044000024	*******3690	07/02/2018
VEGH, MARIA	XN-W102314	1	38.96	044002161	******6138	07/02/2018
WAGNER, GREGORY	XN-W102726	1	38.96	044000037	*****7076	07/02/2018
WANK, JOSHWA	XN-11022	1	28.21	044101305	*********4564	07/02/2018
WATKINS, TOMARA	XN-N2629	1	28.21	244077255	*********6462	07/02/2018
WEATHERSPOON, ROGER	XN-W102242	1	44.32	244077556	********3613	07/02/2018
WEBSTER, ELIZABETH	XN-N01793	1	23.25	244077556	********3051	07/02/2018
WELLS, MARY	XN-N01431	1	14.25	044109336	*****2831	07/02/2018
WERRY, NANCY	XN-W100751	1	28.21	044000024	*******8280	07/02/2018
WESTBROOK, BRITTANY	XN-NL001492	1	43.21	044000037	*****2951	07/02/2018
WHITEHILL, JOHN	XN-N02401	1	23.25	044000037	*****1442	07/02/2018
WIELGOPOLSKI, BRANDI	XN-G11398	1	28.21	241282153	****3515	07/02/2018
WILSON, ADRIENNE	XN-N3165	1	44.32	044000037	*****9726	07/02/2018
WILSON, MELISSA	XN-G10144	1	28.21	244077323	******4166	07/02/2018
WINHOLT, RACHEL	XN-W102723	1	38.96	044000024	*******9101	07/02/2018
WOLFORD, SAMANTHA	XN-W102799	1	38.96	044000024	*******2179	07/02/2018
ZEIGLER, TAYVIN	XN-W102163	1	60.45	244077323	******2235	07/02/2018
	Count:  149	Total:	6615.05

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CARDER, BARRY	XN-W102880	1	4.00			Invalid Bank Account No.	07/02/2018
MAURER, SCOTT	XN-N01043	1	350.29			Invalid Bank Account No.	07/02/2018
PHILLIPS, RYAN	XN-N3356	1	189.25			Invalid Bank Account No.	07/02/2018
SMITH, KEENA	XN-N02640	1	189.25			Invalid Bank Account No.	07/02/2018
	Count:  4	Total:	732.79