01/14/2019

08:13:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BASANDA, MARK	PP-NF11058	2	39.00	053100465	*********1823	01/15/2019
BRIDGES, STEVE	PP-PF553490	2	59.00	053207766	*********5617	01/15/2019
COLLIER, CONNIE	PP-PF552316	2	40.00	053904483	********2921	01/15/2019
DRAKE, MAGGIE	PP-PF551684	2	25.00	061112843	*****6197	01/15/2019
FUDURIC, BECKY	PP-NF525454	2	40.00	053201607	*********8764	01/15/2019
FULS, SUSAN	PP-NF510833	2	70.00	053904483	********9519	01/15/2019
GIFFORD, BRANDON	PP-NF513024	2	275.00	053904483	********4205	01/15/2019
GRAMLING, ADAM	PP-NF511416	2	59.00	053904483	********3187	01/15/2019
GRAMOPADHYE, RESHMA	PP-PF554724	2	69.00	053207766	*********0087	01/15/2019
GREENE, PHYLLIS	PP-N894466	2	29.00	053201607	*********1231	01/15/2019
HEMPHILL, DIVA	PP-PF554597	2	69.00	053201607	*********5428	01/15/2019
HENDERSON, ROGER A	PP-PF555046	2	29.00	053100465	******0209	01/15/2019
HINES, BOBBY A	PP-NF454397	2	29.00	053201607	******2245	01/15/2019
LIVINGSTON, CLIFF A	PP-PF550082X	2	40.00	061112843	*****7409	01/15/2019
LOLLIS, TREVA	PP-PF553679	2	29.00	053201607	******0025	01/15/2019
MCCLAIN, VICKY	PP-PF550532	2	40.00	253279808	*********8358	01/15/2019
MICKEL, TINA	PP-PF552726	2	40.00	053904483	********7312	01/15/2019
MILES, CONNIE A	PP-NF525470	2	20.00	053904483	********8642	01/15/2019
MILLER, BARBIE D	PP-N311658	2	86.00	061000104	*********9273	01/15/2019
OBRIEN, JOHN	PP-PF551632	2	40.00	053207766	*********7801	01/15/2019
OUGHTON, ELIZABETH	PP-PF553514	2	20.00	053904483	********3993	01/15/2019
PITTS, KEVIN	PP-PF552007	2	29.00	053201607	*******9687	01/15/2019
ROGERS, MARY JANE	PP-PF550073	2	29.00	253279167	********8896	01/15/2019
ROJAS, HAYDA SERGIO	PP-NF511126	2	115.00	053207371	***1672	01/15/2019
STEPHENS, JULIE	PP-PF554259	2	99.00	061112843	*****7010	01/15/2019
WILLIFORD, CHARLES	PP-PF550543	2	59.00	256074974	******8009	01/15/2019
WILSON, PAUL	PP-PF552149	2	39.00	053000219	******6632	01/15/2019
YOST, C PRESSLY	PP-PF550149	2	59.00	053902197	******6667	01/15/2019
	Count:  28	Total:	1576.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BURGESS, CALVIN A	PP-PF555080	2	280.00			Invalid Bank Account No.	01/15/2019
	Count:  1	Total:	280.00