03/01/2019
07:49:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMSKI, KEVIN RW-8702 1 79.00 123205054 *****0783 03/04/2019
BITTLE, HEATHER RW-7590 1 55.00 123000220 ********1276 03/04/2019
BOND, KARLY RW-9536 1 79.00 323274461 ******4180 03/04/2019
BRITTON, EVAN RW-7129 1 25.00 323276524 ******3939 03/04/2019
BROOKS, BRETT RW-6386 1 79.00 123006800 ******3352 03/04/2019
BURLESON-MAY, ANGELA ANGIE RW-10448 1 25.00 123202293 ****9256 03/04/2019
BURRUS, SHIRLEY RW-8654 1 60.00 323371076 ****1441 03/04/2019
CAMPBELL, KRISTEN RW-4466 1 79.00 323274445 **********7101 03/04/2019
CARUSO, LOUIS RW-7809 1 79.00 323371076 *******6015 03/04/2019
CHADEK, JOSEPH JOE RW-9942 1 79.00 323274445 **********6128 03/04/2019
CHARLES, ELLIE RW-10006 1 29.00 323371076 *******0745 03/04/2019
CHARLES, FRANK RW-9849 1 82.00 323371076 *******0745 03/04/2019
CLAYTON, KELLY RW-10410 1 79.00 123000220 ********1671 03/04/2019
CONLEY CASEY, CINDY RW-7995 1 79.00 323283944 ********4694 03/04/2019
CONWAY, KERREN RW-10441 1 49.00 323274461 ********9377 03/04/2019
DAVENPORT, BRITTANY RW-6447 1 30.00 323274461 ********2093 03/04/2019
GILROY, JAMES RW-6267 1 79.00 323371076 ****5601 03/04/2019
GREENFIELD, ANN RW-4598 1 84.00 323070380 ********3603 03/04/2019
HALSEY, ALAN RW-5476 1 79.00 323274461 ********2680 03/04/2019
HAMILL, MICHAEL RW-9666 1 29.00 323274461 ******4180 03/04/2019
HILL, KEITH RW-3156 1 108.00 323274461 ********0456 03/04/2019
HOLST, KATHI RW-4136 1 84.00 323274445 **********4100 03/04/2019
HUFF, DEEDRA RW-8039 1 55.00 092901683 ******8530 03/04/2019
HUFF, MARK RW-10131 1 25.00 092901683 ******8530 03/04/2019
JACKSON, DELFINA RW-6961 1 108.00 325070760 *****8922 03/04/2019
KALEESE, CHARLOTTE RW-983JASON 1 108.00 323274461 ********6467 03/04/2019
KELLEY, LISA RW-9272 1 55.00 123000220 ********2213 03/04/2019
LAMM, LARE RW-8668 1 79.00 323274461 ********9479 03/04/2019
LEMLEY, STEVE RW-1059 1 85.00 323276524 ******7871 03/04/2019
LEZCANO, NIC RW-4392 1 25.00 123000220 ********8830 03/04/2019
LIEBERMAN, AARON RW-5733 1 79.00 323274461 ********1177 03/04/2019
LYBARGER, SARAH RW-5351 1 157.00 123202293 ****5432 03/04/2019
METCALFE, RENEE RW-7913 1 79.00 323274461 ********3037 03/04/2019
MILLER, SALLY RW-8478 1 111.00 323274393 ********6903 03/04/2019
MILLS, SHANNAN RW-2412 1 108.00 323274461 ******7005 03/04/2019
MURPHY, BRENT RW-9024 1 85.00 325070760 *****0250 03/04/2019
NELSON, TERESA TRACY RW-9173 1 82.00 323274513 **********5864 03/04/2019
NEUMAN, GEORGE RW-486 1 84.00 323276524 ******6831 03/04/2019
O LEARY-PARRISH, DANA RW-10486 1 79.00 123000220 ********6052 03/04/2019
O SHEEDY, CHRISTOPHER RW-2685 1 118.00 323274445 **********5101 03/04/2019
PETTY, LINDA RW-6343 1 99.00 323276524 ****9674 03/04/2019
PISANI, ARAM RW-9739 1 10.00 323276524 ******2926 03/04/2019
PISANI, CHELSEA RW-10432 1 79.00 323276524 ******2926 03/04/2019
REITEN, JOEL RW-6166 1 108.00 123202293 ****3261 03/04/2019
ROMERO, TODD RW-7704 1 118.00 323274238 **********9390 03/04/2019
RUIZ, DORA RW-7687 1 60.00 123000220 ********0962 03/04/2019
SCARPELLI, CHRIS RW-5679 1 108.00 123000220 ********6457 03/04/2019
SCHUCK, TAMMY RW-5722 1 89.00 123000220 ********3967 03/04/2019
SCOTT, SHAUNA RW-9165 1 90.00 323274461 ********7829 03/04/2019
SHELTON, HEIDI RW-10471 1 89.00 123000220 ********1850 03/04/2019
SMITH, DONNA RW-5810 1 79.00 323276524 ******7433 03/04/2019
STAYTON, MARY RW-6962 1 70.00 314074269 ****5381 03/04/2019
STUMPH, WILLIAM RW-9789 1 35.00 123006800 ******9923 03/04/2019
THOMAS, JESSEE RW-2758 1 84.00 323274445 **********4102 03/04/2019
WEEKS, SUSAN RW-1377JASON 1 124.00 323274461 ******4345 03/04/2019
WITTENBORN, JAMES RW-7830 1 79.00 123002011 ********6248 03/04/2019
  Count:  56 Total: 4293.00      



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