05/02/2019
08:40:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALLINGER, SUMMER N8-8025 1 85.80 041000124 ******1309 05/03/2019
BARNES, KENNETH N8-100299 1 17.98 042000013 *****3907 05/03/2019
BURN, SHEILA N8-SB 1 139.43 244172095 ******7558 05/03/2019
COTTRILL, SCOTT N8-100380 1 31.46 041000124 ******5876 05/03/2019
CRANE, TERRA N8-100506 1 101.89 041000124 ******5637 05/03/2019
DICKEN, SHAYNE N8-100408 1 26.63 044210403 *****3983 05/03/2019
DICKERSON, LIANNE N8-7501 1 89.88 044107707 **3600 05/03/2019
FAUGHT, SHELLEY N8-100348 1 77.09 044114716 ***7370 05/03/2019
GALLAGAH, KELLY N8-2307 1 47.09 041000124 ******5174 05/03/2019
GANG, SKY N8-100059 1 47.16 044114716 ***7589 05/03/2019
HAZELWOOD, DONALD N8-8120 1 62.16 044102362 ***5305 05/03/2019
HYNUS, RILEY N8-100386 1 47.16 042000013 *****4186 05/03/2019
JAMISON, VICKIE N8-1672 1 21.35 041000124 ******5107 05/03/2019
JOHNSON, MERIDITH N8-7257 1 77.16 044002161 ******2574 05/03/2019
LANNING, DAVID N8-100008 1 47.16 244172095 *********0680 05/03/2019
LINGER, ASHLEIGH N8-100448 1 47.16 044210403 *****4673 05/03/2019
MARKIN, JEFF N8-100259 1 25.74 244172095 *********7875 05/03/2019
MARTIN, SHAWN N8-7986 1 32.16 042000013 ********6693 05/03/2019
MCAULEY, SHERRIE N8-4445 1 63.13 044210403 ****3285 05/03/2019
MCCORMICK, MATT N8-5842 1 31.46 041000124 ******1169 05/03/2019
MINNIS, DAVID N8-8161 1 48.24 044114716 ***3052 05/03/2019
NELSON, EMILY N8-7735 1 143.32 041000124 ******3651 05/03/2019
NIHISER, KYLE N8-100230 1 43.09 041000124 ******1946 05/03/2019
RIDDLEBARGER, IAN N8-5585 1 32.16 044114716 ***6119 05/03/2019
SCHRADER, NETTIE N8-100389 1 36.63 044114716 ***2829 05/03/2019
SHEPLER, KATHY N8-100288 1 101.88 044114716 ***4124 05/03/2019
SMATHERS, LES N8-8063 1 32.16 044102362 *********4581 05/03/2019
STIMEL, MELISSA N8-7826 1 21.35 041000124 ******4905 05/03/2019
STUFFLEBEAM, ANGELA N8-3725 1 49.13 044210403 **8815 05/03/2019
TAULBEE, JAMES N8-1602 1 62.09 044114716 ***2323 05/03/2019
THRAPP, JUDY N8-1034 1 42.70 041000124 ******5631 05/03/2019
WHEELER, NOAH N8-100354 1 32.16 044000037 *****2673 05/03/2019
WIEG, CHRISTINA N8-4369 1 21.35 042000314 ******9051 05/03/2019
WILKINS, JASON N8-462 1 31.46 041000124 ******4371 05/03/2019
  Count:  34 Total: 1816.77      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0