12/31/2018

08:26:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRIGHTWELL, FAYE	AL-2228	A	25.00	041201635	*****5246	01/02/2019
BURRIS, ALEX	AL-21	A	20.00	042200910	******8574	01/02/2019
BURRIS, TIM	AL-2405	A	25.00	042200910	******8574	01/02/2019
CAPIZZI, MARTHA	AL-0041	A	30.00	242076685	******3731	01/02/2019
CLARK, TRACY	AL-4293	A	30.00	041201635	*****9651	01/02/2019
COLLINS, MICHELLE	AL-6142	A	44.00	074900783	*****7019	01/02/2019
CRAIG, KIM	AL-5955	A	30.00	041201635	*****1636	01/02/2019
CRAVEN, ANN	AL-7442	A	25.00	041201635	*****9087	01/02/2019
CRAVEN, CRYSTAL	AL-1752	A	25.00	074908594	******2887	01/02/2019
ERTEL, DAVID	AL-0445	A	30.00	074912603	**5113	01/02/2019
FARRELL, FRANK	AL-2800	A	25.00	074900783	*****8866	01/02/2019
FERREIRA, KIM	AL-1462	A	35.00	041201635	*****5809	01/02/2019
FORD, BARRY	AL-856	A	25.00	041201635	*****0762	01/02/2019
FRANK, WALT	AL-18	A	20.00	041201635	*****1293	01/02/2019
HEEKIN, ALEX	AL-4122	A	30.00	241279616	*********4797	01/02/2019
HELMCHEN, RICHARD	AL-1493	A	25.00	041000124	******3120	01/02/2019
HOUZE, SANDRA	AL-2292	A	25.00	042200910	******7138	01/02/2019
JOHNS, LAURIE	AL-6828	A	20.00	074900783	*****9328	01/02/2019
JONES, ANGEL	AL-0966	A	20.00	074909988	***7651	01/02/2019
JONES, BARBARA	AL-4224	A	20.00	274974946	8326	01/02/2019
LILLIS, JASON	AL-359	A	20.00	042000314	******3627	01/02/2019
LITCHHOLT, JOHN	AL-9090	A	30.00	042100191	*******9497	01/02/2019
LITCHHOLT, SUSAN	AL-9091	A	25.00	042100191	*******9497	01/02/2019
LITCHHOLT, TORRI	AL-800	A	30.00	042100191	*******9497	01/02/2019
MCCANN, GENE	AL-470	A	25.00	041201635	*****0155	01/02/2019
MCLAUGHLIN, E.G	AL-2003	A	25.00	041201635	*****8900	01/02/2019
MCLAUGHLIN, SALLY	AL-2002	A	25.00	041201635	*****8900	01/02/2019
MCMULLEN, DAN	AL-139	A	30.00	074908594	******9791	01/02/2019
MESSMORE, BRYAN	AL-6744	A	25.00	074912603	**5921	01/02/2019
MOODY, GAIL	AL-6869	A	25.00	042200910	******0382	01/02/2019
MOSER, DIANE	AL-1375	A	25.00	074912603	**9982	01/02/2019
POLING, STEVE	AL-897	A	25.00	074909988	***2318	01/02/2019
PRUITT, TRAVIS	AL-1222	A	60.00	041201635	*****4361	01/02/2019
QUICKSALL, CRYSTAL	AL-3506	A	25.00	274970568	*****2416	01/02/2019
RUMMEL, DIANE	AL-1172	A	25.00	074908594	******9698	01/02/2019
SALTER, JENNIFER	AL-597	A	30.00	274974946	******7688	01/02/2019
SCHMID, SHANNON	AL-1247	A	35.00	042100230	******9610	01/02/2019
SCHWING, PAYTON	AL-4884	A	30.00	041201635	*****8307	01/02/2019
SHERMAN, JOSH	AL-0438	A	30.00	041201635	*****7271	01/02/2019
SOLOMON, KRISTA	AL-8333	A	30.00	041201635	*****8028	01/02/2019
SOLOMON, ROGER	AL-7098	A	30.00	041201635	*****8028	01/02/2019
STANDRIFF, KELLY	AL-6544	A	30.00	041201635	*****4905	01/02/2019
TURNER, JERRY	AL-1524	A	25.00	074900783	*****7360	01/02/2019
VANDYKE, DONALD	AL-2912	A	39.00	042200910	******5058	01/02/2019
VANDYKE, PAM	AL-862	A	30.00	042200910	******5058	01/02/2019
WHITE, MONTIE	AL-2238	A	25.00	041201635	*****3062	01/02/2019
	Count:  46	Total:	1283.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
JOHNSON, TIM	AL-8591	A	35.00			Invalid Bank Account No.	01/02/2019
	Count:  1	Total:	35.00