06/29/2018
07:22:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, ELSA XP-2044 1 120.00 314074269 *****7147 07/02/2018
ANDERSON, MEGHAN XP-2046 1 160.00 052001633 ********1191 07/02/2018
ANDREWS, JOHN XP-2684 1 100.00 061000104 *********2931 07/02/2018
AUSHERMAN, JUSTIN XP-2197 1 240.00 054000030 ******1444 07/02/2018
AYRES, BRIAN XP-2040 1 200.00 314074269 *****0112 07/02/2018
BENTON, COLETTE XP-2098 1 150.00 054000030 ******5872 07/02/2018
BENTON, WILLIAM XP-2102 1 120.00 054000030 ******5872 07/02/2018
BLACKABY, DEBBIE XP-2016 1 150.00 055003308 *********9071 07/02/2018
BLOUGH, JASON XP-2130 1 75.00 055003201 ******3030 07/02/2018
BRATZ, CHRISTY XP-2014 1 160.00 054000030 ******2434 07/02/2018
CHEEKS, KRISTIN XP-2111 1 140.00 055003308 ******6698 07/02/2018
CLARK, CHRIS XP-2146 1 160.00 031176110 *******0744 07/02/2018
DEVAN, RACHEL XP-2156 1 99.00 052001633 ********1879 07/02/2018
ELLER, STEPHEN XP-2103 1 150.00 055003395 ******5506 07/02/2018
ENCINAS, ETHAN XP-2110 1 200.00 055001096 ******4006 07/02/2018
EVANS, JASON XP-3005 1 90.00 065000090 ******2148 07/02/2018
FARBER, AMY XP-1436 1 85.00 254074345 *****1616 07/02/2018
FREDERICK, JOSH XP-2200 1 160.00 255071981 ******8809 07/02/2018
GEORGE, JEFFREY XP-2829 1 160.00 052000113 ******0084 07/02/2018
GEORGE, JEN XP-1111 1 150.00 052001633 ********8307 07/02/2018
GIVENS, MICHAEL XP-2079 1 280.00 052000113 ******9492 07/02/2018
GOODWIN, PAUL XP-2691 1 240.00 052000113 ******0195 07/02/2018
HARRIS, JOE XP-2064 1 160.00 255077477 ****9600 07/02/2018
HOLLIS, AUTUMN XP-2126 1 160.00 055003308 *********8525 07/02/2018
HOLT, JEFFREY XP-2132 1 150.00 051000017 ********9840 07/02/2018
HUTZELL, TRACI XP-2186 1 120.00 255077891 ******5704 07/02/2018
JUSTICE, TERESA XP-2124 1 99.00 031100649 ******1504 07/02/2018
KELLER, CHLOE XP-2158 1 160.00 073000228 ******4953 07/02/2018
KELLER, KELLY XP-2171 1 160.00 255071981 ******4597 07/02/2018
KING, ALYSSA XP-2054 1 100.00 055003308 *********1082 07/02/2018
KNIGHT, RANDY XP-1179 1 200.00 052001633 ******3703 07/02/2018
KRAHAM, DAWN XP-2100 1 99.00 052001633 ********2801 07/02/2018
KREMERS, LAUREN XP-1200 1 100.00 055003308 ******3770 07/02/2018
KRIEGER, DANIELLE XP-2145 1 50.00 256074974 ******8431 07/02/2018
LAPKOFF, SHARON XP-2170 1 130.00 052001633 ********6487 07/02/2018
LAWRENCE, JASON XP-2041 1 120.00 052001633 ********9091 07/02/2018
LAWRENCE, MANDY XP-2180 1 76.00 052001633 ********9091 07/02/2018
LIDWELL, ASHLEY XP-2155 1 180.00 051404260 *********4455 07/02/2018
LO, BEN XP-2129 1 180.00 054001725 ******2460 07/02/2018
LUCAS, BRAD XP-2073 1 160.00 052000113 ******7713 07/02/2018
MAROUSEK, JIRI XP-2013 1 200.00 054000030 ******6207 07/02/2018
MCPHERSON, TRACEY XP-2951 1 160.00 055003308 ******2811 07/02/2018
MORGAN, JESSICA XP-2094 1 240.00 052001633 ********5828 07/02/2018
MOTA, DIANA XP-1239 1 150.00 055003308 ******8373 07/02/2018
NEUENSCHWANDER, TINA XP-2140 1 182.00 256074974 ******6734 07/02/2018
PAGE ROUGH, LINDA XP-2096 1 150.00 052100987 *****1171 07/02/2018
PARKER, KIMBERLY XP-2104 1 522.00 257078995 ******1703 07/02/2018
PLANT, JIM XP-2099 1 99.00 255071981 ******0949 07/02/2018
PLANT, MAUREEN XP-2157 1 99.00 255071981 ******0949 07/02/2018
PLLANA, SEFER XP-2681 1 120.00 055003308 *********8515 07/02/2018
PLUNKETT, JENNIFER XP-2150 1 110.00 052001633 ********7194 07/02/2018
POWELL, ANA XP-2023 1 100.00 314074269 *****4031 07/02/2018
POWELL, KIBBY XP-2194 1 160.00 314074269 *****4031 07/02/2018
RICKERT, LEANNE XP-2020 1 160.00 052000113 ****4311 07/02/2018
ROBERTS, KIMMER XP-3092 1 100.00 052000113 ****1195 07/02/2018
ROSENSTOCK, HARRY XP-2857 1 99.00 052000113 ******6776 07/02/2018
RUANO, KIMBERLY XP-3013320630 1 240.00 055001096 ******1806 07/02/2018
SHIVES, JESSICA XP-2148 1 100.00 052000113 ******4219 07/02/2018
TERMINI, SHARRON XP-2024 1 150.00 054000030 ******4628 07/02/2018
THOMAS, JEFF XP-2075 1 160.00 255077370 ******2003 07/02/2018
VOGAN, KIMBERLY XP-1369 1 128.00 314074269 *****5201 07/02/2018
WEIGHTMAN, JODI XP-2168 1 180.00 054000030 ******1177 07/02/2018
WILDER, MATTHEW XP-2081 1 120.00 054000030 ******7624 07/02/2018
  Count:  63 Total: 9522.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BOETTNER, BROCK XP-0101 1 240.00 123456828 ********2845 Invalid Bank Route/Transit 07/02/2018
BOURGET, DEB XP-7616 1 80.00 456328655 *2356 Invalid Bank Route/Transit 07/02/2018
  Count:  2 Total: 320.00