02/27/2019

20:58:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, DEE DEE	PP-PF553726	4	99.00	061112843	*****3780	02/28/2019
BEKELE, ATALFIM	PP-NF525130	4	49.00	053201607	*********4178	02/28/2019
BROOKS, MARY ANNE	PP-PF552357	4	40.00	253279536	********4902	02/28/2019
BUNING, MEGAN	PP-NF510571	4	20.00	053201607	*********6274	02/28/2019
BURCH, MARK	PP-N256711	4	29.00	053201607	******1368	02/28/2019
BURNETT, RYAN	PP-PF551338	4	59.00	053207766	*********1488	02/28/2019
CHERRY, RUSTY A	PP-PF551855	4	40.00	053201607	*********7430	02/28/2019
CROCKER, CAROL	PP-PF552808	4	119.00	053207766	*********4183	02/28/2019
FARR, JOHN SPIKE	PP-PF555997	4	39.00	053201607	*********3324	02/28/2019
FAULKENBERRY, TONJA A	PP-N323158	4	39.00	053207766	*********0157	02/28/2019
FLETCHER, LESLIE	PP-PF551741	4	34.00	053207766	*********3345	02/28/2019
GARFIELD, KIM	PP-N317108	4	39.00	021000021	*****4146	02/28/2019
GIBSON, CHRYSTAL A	PP-N317698	4	39.00	253279536	********9441	02/28/2019
HOLLOWAY, DONNA	PP-NF502408	4	39.00	053207766	*********7406	02/28/2019
HOLMES, GARY	PP-NF14871	4	29.00	053207766	*********6712	02/28/2019
HUDSON, CYNTHIA	PP-PF555994	4	56.00	253279196	********4147	02/28/2019
JOHNSON, DANIEL	PP-PF552803	4	79.00	053207766	******3984	02/28/2019
JOHNSON, MEGAN	PP-PF554579	4	65.00	256074974	******5886	02/28/2019
KOZAK, MARK	PP-N314273	4	39.00	053201607	*********3781	02/28/2019
LYON, TRACI A	PP-NF525237	4	40.00	053100465	*********5276	02/28/2019
MENESES, CARLOS	PP-PF554627	4	49.00	053904483	********1066	02/28/2019
MILLER, BUCKY	PP-N321541	4	29.00	053207371	***9732	02/28/2019
PORTER, CHARLES CHUCK	PP-NF512179	4	29.00	053100465	*********7126	02/28/2019
PRICE, GARRY	PP-PF553570	4	40.00	053201607	*********9423	02/28/2019
SMITH, AUDREY A	PP-NF453837	4	39.00	314972853	******7700	02/28/2019
STAMBAUGH, SANDRA P	PP-PF550377P	4	99.00	053904483	********4970	02/28/2019
STAMBAUGH, STEPHEN DAD	PP-PF550433	4	85.00	053904483	********4970	02/28/2019
STEPHENS, JOHN A	PP-NF454095	4	40.00	061112843	*****7010	02/28/2019
SUAREZ, CRISTINA RAY	PP-N314188N	4	29.00	063107513	*********7868	02/28/2019
TORRES, JOHANNA A	PP-PF554578	4	39.00	053207766	*********1691	02/28/2019
TURNER, JUSTIN	PP-NF13801	4	20.00	053207766	*********5842	02/28/2019
VALENTI, JENNIFER	PP-N258706	4	29.00	053906041	********7409	02/28/2019
WHITLOW, LUANN	PP-PF554018	4	49.00	061000227	******5673	02/28/2019
	Count:  33	Total:	1568.00

Rejected Input Items

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