08/30/2018

07:36:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, NICK	XN-W102825	1	60.45	044101305	***1974	09/01/2018
AGRIESTI, MISSTY	XN-NL001311	1	44.32	044000024	*******3353	09/01/2018
AHGLAND, AARON	XN-W205398	1	60.45	041000124	******9592	09/01/2018
AHMED, MOHAMED	XN-W102756	1	28.21	044000037	*****2085	09/01/2018
ALLISON, LAUREN	XN-W205004	1	38.96	044000024	*******3150	09/01/2018
ANDERSON, ERIC	XN-N3617	1	28.21	044002161	******0994	09/01/2018
ARAYA, ALEAJANDRA	XN-W102298	1	28.21	044000024	*******2046	09/01/2018
BAILEY, WILLIAM	XN-NL001078	1	28.21	041000124	******0691	09/01/2018
BAKER, BRYCE	XN-W102308	1	49.21	044000037	*****3252	09/01/2018
BARTHOLOMEW, DANIELLE	XN-NL001448	1	44.32	322275746	*******7381	09/01/2018
BATES, DAMICKA	XN-W102950	1	38.96	044000037	******7276	09/01/2018
BAUER, DAWN	XN-W102270	1	28.21	041000124	******1454	09/01/2018
BAUMANN, ANDY	XN-N01613	1	44.32	244077556	********6997	09/01/2018
BECKER, JOHN	XN-W100778	1	44.32	042000013	*****4925	09/01/2018
BELKNAP, KENNETH	XN-W102275	1	28.21	244077093	****7040	09/01/2018
BENSON, PAMELA	XN-N2782	1	28.21	042000013	*****2005	09/01/2018
BERNFELD, BRIAN	XN-W102628	1	38.96	263179532	*********0908	09/01/2018
BETHEL, KEDADA	XN-N2476	1	28.21	244077255	******8063	09/01/2018
BLANKENSHIP, CATHY	XN-10317	1	28.21	044000037	*****7135	09/01/2018
BRADLEY, DAVE	XN-W102665	1	53.72	044000024	*******6013	09/01/2018
BRANDEWIE, JARED	XN-G10304	1	28.21	044000024	*******7909	09/01/2018
BROWN GRANT, LANCE	XN-N2215	1	44.32	241279292	****4045	09/01/2018
BROWN, STEVEN	XN-G11288	1	124.63	041001039	********2141	09/01/2018
BYNUM, MARY	XN-NL000651	1	28.21	044000642	*******0416	09/01/2018
CALDWELL, CAROLYN	XN-W102882	1	60.45	044000024	*******3601	09/01/2018
CAPPARUCCINI, MARK	XN-N02186	1	32.21	044000037	*****2405	09/01/2018
CARLSON, CAMILLA	XN-N2131	1	91.32	107000152	*****6389	09/01/2018
CASEY, ANGELA	XN-W102247	1	44.32	044000037	*****8525	09/01/2018
CASTRO, MELVIN	XN-W102594	1	28.21	244077556	**0231	09/01/2018
CEA, CHRIS	XN-W205390	1	80.50	041000124	******4456	09/01/2018
CHRISTMAN, MICHELE	XN-NL001489	1	28.21	244077815	*****3544	09/01/2018
CLINESMITH, ELIZABETH	XN-N3217	1	28.21	044000024	*******3300	09/01/2018
COLLINS, JUSTIN	XN-W102861	1	38.96	244077556	**0256	09/01/2018
CONE, GIANNA	XN-W102876	1	65.83	044000037	*****2832	09/01/2018
CONRAD, NIKI	XN-N00406	1	44.32	044000024	*******3382	09/01/2018
COOKE, AARON	XN-N01282	1	14.25	044109336	*****3889	09/01/2018
COOL, JUSTIN	XN-W102830	1	38.96	271992400	**********8992	09/01/2018
COPPEL, KEVIN	XN-W102547	1	38.96	044000024	*******3827	09/01/2018
CRUMLEY, TONY	XN-N02402	1	23.25	244077682	******9605	09/01/2018
DOLDER, DAVID	XN-NL000464	1	28.21	244077556	********1345	09/01/2018
DREISBACH, DENNY	XN-W102678	1	104.63	044002161	******5112	09/01/2018
DYLAN TAZI, KYLE	XN-W205397	1	50.11	244077556	********5698	09/01/2018
FERGUSON, KADEN	XN-W102738	1	25.00	244273826	****5749	09/01/2018
FINCH, CHRISTY	XN-W102699	1	38.96	044000024	*******9117	09/01/2018
FISHER, MICHELLE	XN-W102941	1	51.38	043000096	******5414	09/01/2018
FLECHA, CRUCITA	XN-W205023	1	92.92	500101027	*****8161	09/01/2018
FORD, KENNY	XN-G10003	1	6.75	042000013	*****5983	09/01/2018
FOX, BROOKE	XN-W102175	1	44.21	044000037	*****5371	09/01/2018
FOX, CARSON	XN-W102859	1	76.56	044000024	*******7484	09/01/2018
GALANT, MIKE	XN-W102261	1	23.25	044002161	******6370	09/01/2018
GARCIA, GABE	XN-W102637	1	44.96	074000010	*****7736	09/01/2018
GEORGE, CASSIE	XN-W102422	1	38.96	044000037	*****5217	09/01/2018
GEORGE, VONDA	XN-W102725	1	38.96	071000013	*****4534	09/01/2018
GILLIAM, JEFF	XN-G10300	1	33.60	041215032	*******9075	09/01/2018
GOODWIN, BARRY	XN-W205011	1	38.96	044000037	*****6817	09/01/2018
GREGORY, ANTHONY	XN-W102724	1	60.45	041000124	******4287	09/01/2018
GROVES, KRISTEN	XN-W102199	1	60.45	044000037	*****4168	09/01/2018
GYURE, SHAWN	XN-W102364	1	64.45	044000024	*******6496	09/01/2018
HARRIS, RYAN	XN-W102230	1	65.32	041000124	******2332	09/01/2018
HARSHAW, ERIN	XN-W102170	1	44.32	244077556	********2865	09/01/2018
HARTER, ANDY	XN-N3595	1	44.32	044000024	*******9895	09/01/2018
HAWKINS, IVY	XN-W102844	1	38.96	044000037	*****1165	09/01/2018
HEMBREE, ERIC	XN-W205386	1	53.01	044000024	*******8893	09/01/2018
HENRY, ALYSSA	XN-W205399	1	100.56	044000024	******8973	09/01/2018
HOLCOMB, JOE	XN-W102918	1	33.17	041201635	***6328	09/01/2018
HUFFMAN, CLAIRE	XN-W100564	1	28.21	044000024	*******4735	09/01/2018
IMES, SARAH	XN-W102705	1	28.21	314074269	****2756	09/01/2018
INGRAM, JIM	XN-N2107	1	44.32	044002161	******5159	09/01/2018
JACKSON, TERRI	XN-NL001294	1	55.05	044000037	*****8447	09/01/2018
JEFFERS, GARY	XN-N2059	1	44.32	044002161	******2150	09/01/2018
JENNINGS, PAMELA	XN-NL001280	1	28.21	041000124	******0973	09/01/2018
JONES, DARIUS	XN-W102930	1	299.79	044000642	********2663	09/01/2018
JONES, JEREMY	XN-N2290	1	17.25	041000124	******5987	09/01/2018
KARASNEH, OMAR	XN-W102647	1	38.96	044000024	*******9929	09/01/2018
KEYSE, KYLE	XN-W102367	1	38.96	044000037	***********6090	09/01/2018
KISS, CARL	XN-W102266	1	205.15	244077255	*********6760	09/01/2018
KITCHEN, CAROLYN	XN-NL000023	1	28.21	044002161	******2706	09/01/2018
KULIS, CHRIS	XN-W102932	1	55.05	044000024	*******9019	09/01/2018
KUPROSKI, HALEY	XN-W102751	1	38.96	044000024	*******3071	09/01/2018
LOPER, TED	XN-W102650	1	38.96	042000013	********8229	09/01/2018
LOVE, GUADALUPE	XN-N2611	1	28.21	241282072	****6209	09/01/2018
LUCAS, MELISSA	XN-N3940	1	14.25	041000124	******2333	09/01/2018
MALONE, LISA	XN-W102608	1	23.25	044002161	******8864	09/01/2018
MARMIE, ZANE	XN-W102638	1	38.96	044000037	*****2129	09/01/2018
MATNEY, ROB	XN-W102116	1	241.59	500101027	*****2330	09/01/2018
MATTOX, KIMBERLY	XN-G11250	1	28.21	042000013	*****9824	09/01/2018
MCCASLAND, RICK	XN-NL000632	1	28.21	044000037	*****4546	09/01/2018
MCCOY, MARIAN	XN-W102580	1	28.21	244077255	*********8861	09/01/2018
MENGES, SHEILA	XN-10677	1	23.25	244077323	******1211	09/01/2018
MILLER, JAMES	XN-W205005	1	38.96	044002161	************7457	09/01/2018
MONTELL, SARAH	XN-W102807	1	38.96	044000037	*****9102	09/01/2018
MOSELEY, VICTOR	XN-G10354	1	38.96	044002161	******4619	09/01/2018
MUELLER, JEANNE	XN-W100638	1	55.05	044000037	*****3766	09/01/2018
MYER, JONATHAN	XN-11033	1	60.45	044000037	*****5680	09/01/2018
NOBLETT, MATT	XN-W102293	1	44.32	042200295	******0339	09/01/2018
NOOKS, JAMES	XN-W102234	1	28.21	044000037	*****0381	09/01/2018
PADDOCK, DAVID	XN-W102922	1	38.96	044002161	******0292	09/01/2018
PALAZZOLO, VALERIE	XN-N01681	1	65.83	044000037	*****6384	09/01/2018
PARSONS, DAVE	XN-NL001228	1	23.25	044102977	******6406	09/01/2018
PATRICK, GENENE	XN-N02326	1	23.25	044002161	******5529	09/01/2018
PAYNE, KARMA	XN-G10368	1	44.32	244077226	**********1347	09/01/2018
PERKINS, TAMMY	XN-W102720	1	38.96	044002161	******5856	09/01/2018
PETERSON, ANTOINE	XN-W102766	1	38.96	044000037	*****4798	09/01/2018
PETRELLA, BARBARA	XN-G11015	1	44.32	244078018	******1058	09/01/2018
PICKORD, SUE	XN-W102841	1	87.61	044000024	*******1269	09/01/2018
POWELL, MICHAEL	XN-W102631	1	33.60	256074974	******2192	09/01/2018
PRICE, JENNIFER	XN-NL001127	1	44.32	042000013	********8646	09/01/2018
QUINLAN, LISA	XN-W102132	1	55.05	044000037	*****9599	09/01/2018
RAMSDEN, SHEA	XN-W102248	1	64.45	026012881	******9733	09/01/2018
REYNOLDS, KAREN	XN-W102280	1	28.21	244077886	******6017	09/01/2018
RICHARDSON, TANISHA	XN-W102837	1	38.96	044000024	*******5929	09/01/2018
RIGGENBACH, DARRYL	XN-N02265	1	44.32	041000124	******4463	09/01/2018
ROBERTSON, GERALD	XN-N2181	1	55.05	044000024	*******2280	09/01/2018
ROGERS, STAN	XN-G11218	1	44.32	044002161	******5697	09/01/2018
ROOT, HEATHER	XN-N2133	1	44.32	044000024	*******0815	09/01/2018
ROSENBERG, AMY	XN-N3043	1	56.42	044000024	*******0848	09/01/2018
ROSLOVIC, NICK	XN-N3923	1	44.32	044000024	*******6569	09/01/2018
ROSSETTE, MICHAEL	XN-N3602	1	44.21	041000124	******2969	09/01/2018
ROYAL, CHARMELLE	XN-G11198	1	28.21	041000124	******6161	09/01/2018
RUCKER, CAROL	XN-NL001325	1	44.32	042000013	*****4028	09/01/2018
RUFFIN, REGINALD	XN-W100050	1	28.21	044000024	*******5476	09/01/2018
SAYER, SUZY	XN-W205597	1	71.17	041000124	******6901	09/01/2018
SCHINDLER, FRED	XN-W102610	1	60.45	044000024	*******9719	09/01/2018
SHEIKHDOON, IBRAHIM	XN-W102324	1	60.45	044000024	*******9340	09/01/2018
SHUMAKER, SALLY	XN-N2771	1	44.32	244077255	*4011	09/01/2018
SIDNER, SHERRY	XN-N01996	1	33.60	044102362	**3413	09/01/2018
SIX, RYAN	XN-NL000827	1	59.32	244077556	********3420	09/01/2018
SMITH III, JAMES	XN-W102186	1	38.96	256074974	******1062	09/01/2018
SMITH, MORGAN	XN-W102884	1	140.90	124303120	********6452	09/01/2018
SMITH, WHITNEY	XN-N2764	1	28.21	041000124	******4321	09/01/2018
SOULAS, ZABETINA	XN-W102431	1	76.56	044000024	*******3304	09/01/2018
STITT, TAYLOR	XN-W102656	1	232.83	031101279	********4561	09/01/2018
SUBER, ERNEST	XN-G10201	1	28.21	044000024	*******7557	09/01/2018
TANG, TAMMY	XN-N3807	1	43.21	044000037	*****1670	09/01/2018
TAYLOR, SHEILA	XN-11121	1	28.21	042000013	********8964	09/01/2018
THOMPSON, BRAD	XN-NL000401	1	44.32	044002161	******2358	09/01/2018
THOMPSON, CAROL	XN-NL000065	1	28.21	044002161	******9755	09/01/2018
TOMKO, SHARON	XN-N01355	1	28.21	044000024	*******3105	09/01/2018
TRACY, ELIZABETH	XN-W102256	1	14.25	044002161	******1934	09/01/2018
TRAVIS, VICKI	XN-NL001111	1	28.21	044000024	*******9620	09/01/2018
TRENT, DANIEL	XN-G11259	1	48.32	044000037	*****1977	09/01/2018
TUCKER, BRENDA	XN-NL000244	1	28.21	244077323	******1071	09/01/2018
TWENTE, MICHELE	XN-N3850	1	55.05	044000024	*******3690	09/01/2018
VEGH, MARIA	XN-W102314	1	38.96	044002161	******6138	09/01/2018
VOGELPOHL, JANET	XN-NL000499	1	68.00	044000024	*******8344	09/01/2018
WAGNER, GREGORY	XN-W102726	1	38.96	044000037	*****7076	09/01/2018
WANK, JOSHWA	XN-11022	1	28.21	044101305	*********4564	09/01/2018
WATKINS, TOMARA	XN-N2629	1	28.21	244077255	*********6462	09/01/2018
WEATHERSPOON, ROGER	XN-W102242	1	44.32	244077556	********3613	09/01/2018
WEBSTER, ELIZABETH	XN-N01793	1	23.25	244077556	********3051	09/01/2018
WELLS, MARY	XN-N01431	1	14.25	044109336	*****2831	09/01/2018
WERRY, NANCY	XN-W100751	1	28.21	044000024	*******8280	09/01/2018
WESTBROOK, BRITTANY	XN-NL001492	1	43.21	044000037	*****2951	09/01/2018
WHITEHILL, JOHN	XN-N02401	1	23.25	044000037	*****1442	09/01/2018
WIELGOPOLSKI, BRANDI	XN-G11398	1	28.21	241282153	****3515	09/01/2018
WILSON, ADRIENNE	XN-N3165	1	44.32	044000037	*****9726	09/01/2018
WILSON, MELISSA	XN-G10144	1	28.21	244077323	******4166	09/01/2018
WINHOLT, RACHEL	XN-W102723	1	60.45	044000024	*******9101	09/01/2018
WOLFORD, SAMANTHA	XN-W102799	1	38.96	044000024	*******2179	09/01/2018
ZEIGLER, TAYVIN	XN-W102163	1	60.45	244077323	******2235	09/01/2018
	Count:  160	Total:	7670.66

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.	09/01/2018
MAURER, SCOTT	XN-N01043	1	460.39			Invalid Bank Account No.	09/01/2018
PHILLIPS, RYAN	XN-N3356	1	245.67			Invalid Bank Account No.	09/01/2018
SMITH, KEENA	XN-N02640	1	245.67			Invalid Bank Account No.	09/01/2018
	Count:  4	Total:	955.73