01/31/2019
08:22:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRIHAMSON, RYAN DC-102091 1 34.00 041000124 ******5355 02/01/2019
BAILEY, JENNIFER DC-7453 1 27.00 271182715 ***6626 02/01/2019
BOSCH, JILL DC-8886 1 34.00 271182692 *****2038 02/01/2019
CARROLL, MARY PAT DC-101852 1 54.00 271182702 ***1009 02/01/2019
CLINE, LYNN DC-092355 1 34.00 071901604 ******8839 02/01/2019
COOLEY, PAMELA DC-0403 1 30.00 086300012 *****3486 02/01/2019
CORNETT, BRIAN DC-0344 1 124.00 071901604 ******5374 02/01/2019
CROSBY, STEVE DC-3650 1 27.00 274973141 *1506 02/01/2019
DE TORRES, DOTTY DC-0405 1 34.00 314074269 *****4171 02/01/2019
DIXON, JONATHAN DC-3329 1 34.00 271182702 ***1308 02/01/2019
DUBOIS, DEBRA DC-3182 1 24.00 271182702 **4598 02/01/2019
EDWARDS, ZACHARY DC-091194 1 39.00 271182692 **6454 02/01/2019
FISHER, ROBERT DC-9993 1 34.00 271182524 ***1510 02/01/2019
FOSTER, TRAVIS DC-073079 1 34.00 271173724 ****7681 02/01/2019
GORE, CHRIS DC-4572 1 34.00 071102076 *****5876 02/01/2019
HAMBRIGHT, JOSH DC-5073 1 64.00 074911578 ***9606 02/01/2019
HARDY, MARY DC-0514 1 34.00 071901604 ******5787 02/01/2019
HOLECZ, LANCE DC-7378 1 34.00 086300012 *****8185 02/01/2019
HUDSON, JEREMY DC-071482 1 34.00 074000010 ***********6217 02/01/2019
JENKINS, BRUCE DC-2647 1 30.00 074900356 ***0067 02/01/2019
LARSON, MICHAEL DC-2978 1 50.00 271182702 ***5097 02/01/2019
LOMAX, TERRY DC-4371 1 54.00 271182634 *1914 02/01/2019
MAGED, KAI DC-091202 1 34.00 071119289 **4199 02/01/2019
MANION, MICHAEL DC-7243 1 50.00 271182702 ***2141 02/01/2019
MCCONNELL, MORGAN DC-2085 1 30.00 086300012 *****1981 02/01/2019
MEEKER, PATRICIA DC-81253 1 54.00 271182579 **1270 02/01/2019
MEHARRY, JAN DC-051347 1 17.00 074900356 *****5406 02/01/2019
MENDOZA, NARCISO DC-042783 1 54.00 271182715 **4883 02/01/2019
NESBITT, RYAN DC-04164 1 17.00 271182692 ***5100 02/01/2019
PEAK, SHAWNA DC-092880 1 34.00 271182524 ***6440 02/01/2019
PETERSON, TREVOR DC-050698 1 34.00 074900356 *****2706 02/01/2019
PICKETT, DEONNE DC-072264 1 30.00 271182715 **4696 02/01/2019
PRATT, BRANDON DC-279292 1 54.00 274973141 **6652 02/01/2019
RADEMACHER, CHASE DC-042401 1 17.00 074900356 *****3406 02/01/2019
RIPPON, TROY DC-081399 1 99.62 071102568 ****6324 02/01/2019
RISLEY, JUSTIN DC-020782 1 19.95 074911219 **8603 02/01/2019
ROARKS, TYLER DC-4141 1 34.00 074911219 **4696 02/01/2019
ROBINSON, SUZANNE DC-070376 1 75.36 271182524 ******9398 02/01/2019
ROBINSON, THOMAS DC-0001213 1 90.36 271182524 ******7643 02/01/2019
ROMOSER, ZACH DC-111988 1 37.00 071108038 *3071 02/01/2019
RUSSIAN, RYAN DC-1979 1 30.00 271182715 **0674 02/01/2019
SCHROEDER, KNEEILL DC-1996 1 70.36 274973141 *********4306 02/01/2019
SKINNER, MIMI DC-100353 1 34.00 271182715 **5171 02/01/2019
SMILEY, JOE DC-1977 1 62.00 074900356 ***2335 02/01/2019
SNOW, GEORGE DC-093079 1 62.00 274973141 **4285 02/01/2019
SOUZA, KEITH DC-071870 1 34.00 086300012 *****7008 02/01/2019
STEUBE, RHONDA DC-062071 1 34.00 271182715 ****6063 02/01/2019
STRAWSER, JEREMY DC-0505 1 66.36 271182715 ***9678 02/01/2019
SUTHERLIN, JENNIFER DC-050780 1 83.00 074904860 ******6301 02/01/2019
TATE, JAMIE DC-1969 1 34.00 071102827 **8514 02/01/2019
TAYLOR, NANCY DC-2755 1 34.00 271182702 ***8488 02/01/2019
TRANCHANT, CHAD DC-101185 1 39.00 074900356 ***0660 02/01/2019
VAN CAMP, NATHAN DC-6333 1 54.00 071901604 ******1301 02/01/2019
VAN DE WALKER, SARA DC-1632 1 30.00 271182524 ******1081 02/01/2019
WARNER, DYLAN DC-1002 1 117.70 271182579 ***1700 02/01/2019
WELSCH, JASON DC-5069 1 74.26 271173724 ****7684 02/01/2019
WILLIAMS, STEVIE DC-5348 1 24.00 271182579 **2996 02/01/2019
  Count:  57 Total: 2560.97      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DAMILANO, BETH DC-090470 1 139.00 281182524 ***2673 Invalid Bank Route/Transit 02/01/2019
  Count:  1 Total: 139.00