03/31/2019
10:16:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAHAMSON, RYAN DC-102091 1 34.00 041000124 ******5355 04/01/2019
BAILEY, JENNIFER DC-7453 1 27.00 271182715 ***6626 04/01/2019
BOSCH, JILL DC-8886 1 34.00 271182692 *****2038 04/01/2019
BOYD, DANIEL DC-010777 1 51.00 071112105 **8615 04/01/2019
CARROLL, MARY PAT DC-101852 1 54.00 271182702 ***1009 04/01/2019
CLINE, LYNN DC-092355 1 34.00 071901604 ******8839 04/01/2019
COOLEY, PAMELA DC-0403 1 30.00 086300012 *****3486 04/01/2019
CORNETT, BRIAN DC-0344 1 34.00 071901604 ******5374 04/01/2019
CROSBY, STEVE DC-3650 1 27.00 274973141 *1506 04/01/2019
DE TORRES, DOTTY DC-0405 1 34.00 314074269 *****4171 04/01/2019
DIXON, JONATHAN DC-3329 1 34.00 271182702 ***1308 04/01/2019
DUBOIS, DEBRA DC-3182 1 24.00 271182702 **4598 04/01/2019
EDWARDS, ZACHARY DC-091194 1 34.00 271182692 **6454 04/01/2019
FISHER, ROBERT DC-9993 1 101.66 271182524 ***1510 04/01/2019
FOSTER, TRAVIS DC-073079 1 34.00 271173724 ****7681 04/01/2019
GORE, CHRIS DC-4572 1 34.00 071102076 *****5876 04/01/2019
HAMBRIGHT, JOSH DC-5073 1 54.00 074911578 ***9606 04/01/2019
HARDY, MARY DC-0514 1 34.00 071901604 ******5787 04/01/2019
HOLECZ, LANCE DC-7378 1 34.00 086300012 *****8185 04/01/2019
HUDSON, JEREMY DC-071482 1 39.00 074000010 ***********6217 04/01/2019
JENKINS, BRUCE DC-2647 1 30.00 074900356 ***0067 04/01/2019
LARSON, MICHAEL DC-2978 1 50.00 271182702 ***5097 04/01/2019
LOMAX, TERRY DC-4371 1 60.00 271182634 *1914 04/01/2019
MAGED, KAI DC-091202 1 34.00 071119289 **4199 04/01/2019
MANION, MICHAEL DC-7243 1 50.00 271182702 ***2141 04/01/2019
MCCONNELL, MORGAN DC-2085 1 30.00 086300012 *****1981 04/01/2019
MCDONALD, TINA DC-13070 1 34.00 271173724 ******8069 04/01/2019
MEEKER, PATRICIA DC-81253 1 54.00 271182579 **1270 04/01/2019
MEHARRY, JAN DC-051347 1 17.00 074900356 *****5406 04/01/2019
MENDOZA, NARCISO DC-042783 1 54.00 271182715 **4883 04/01/2019
NESBITT, RYAN DC-04164 1 17.00 271182692 ***5100 04/01/2019
PEAK, SHAWNA DC-092880 1 34.00 271182524 ***6440 04/01/2019
PETERSON, TREVOR DC-050698 1 34.00 074900356 *****2706 04/01/2019
PICKETT, DEONNE DC-072264 1 30.00 271182715 **4696 04/01/2019
PRATT, BRANDON DC-279292 1 54.00 274973141 **6652 04/01/2019
RADEMACHER, CHASE DC-042401 1 17.00 074900356 *****3406 04/01/2019
RIPPON, TROY DC-081399 1 37.00 071102568 ****6324 04/01/2019
RISLEY, JUSTIN DC-020782 1 19.95 074911219 **8603 04/01/2019
ROARKS, TYLER DC-4141 1 34.00 074911219 **4696 04/01/2019
ROBINSON, SUZANNE DC-070376 1 68.34 271182524 ******9398 04/01/2019
ROBINSON, THOMAS DC-0001213 1 91.21 271182524 ******7643 04/01/2019
ROMOSER, ZACH DC-111988 1 37.00 071108038 **0710 04/01/2019
RUSSIAN, RYAN DC-1979 1 30.00 271182715 **0674 04/01/2019
SCHROEDER, KNEEILL DC-1996 1 34.00 274973141 *********4306 04/01/2019
SKINNER, MIMI DC-100353 1 34.00 271182715 **5171 04/01/2019
SMILEY, JOE DC-1977 1 114.52 074900356 ***2335 04/01/2019
SNOW, GEORGE DC-093079 1 62.00 274973141 **4285 04/01/2019
SOUZA, KEITH DC-071870 1 78.57 086300012 *****7008 04/01/2019
STEUBE, RHONDA DC-062071 1 34.00 271182715 ****6063 04/01/2019
STRAWSER, JEREMY DC-0505 1 61.28 271182715 ***9678 04/01/2019
SUTHERLIN, JENNIFER DC-050780 1 83.00 074904860 ******6301 04/01/2019
TATE, JAMIE DC-1969 1 34.00 071102827 **8514 04/01/2019
TAYLOR, NANCY DC-2755 1 34.00 271182702 ***8488 04/01/2019
TRANCHANT, CHAD DC-101185 1 34.00 074900356 ***0660 04/01/2019
VAN CAMP, NATHAN DC-6333 1 54.00 071901604 ******1301 04/01/2019
VAN DE WALKER, SARA DC-1632 1 30.00 271182524 ******1081 04/01/2019
WARNER, DYLAN DC-1002 1 75.36 271182579 ***1700 04/01/2019
WELSCH, JASON DC-5069 1 34.00 271173724 ****7684 04/01/2019
WILLIAMS, STEVIE DC-5348 1 24.00 271182579 **2996 04/01/2019
  Count:  59 Total: 2518.89      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DAMILANO, BETH DC-090470 1 199.66 281182524 ***2673 Invalid Bank Route/Transit 04/01/2019
  Count:  1 Total: 199.66