09/30/2019
11:24:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKLEY, SAMANTHA SP-23415 1 28.06 041215032 *******5610 10/01/2019
ARMSTRONG, NOEL SP-23400 1 28.06 041215032 *******8650 10/01/2019
ASHLEY, LLOYD SP-12130 1 39.09 041000124 ******9236 10/01/2019
BARNHOUSE, JENNIFER SP-31642 1 28.06 041001039 ********1085 10/01/2019
BROWN, ORIANNA SP-32265 1 28.06 043306826 ******9807 10/01/2019
COWDREY, ROSE SP-10019 1 39.09 243374218 ******6893 10/01/2019
CRAINE, BRENDA SP-23288 1 28.06 241273780 *****3201 10/01/2019
CROSBY, GILLIAN SP-22154 1 28.06 041000153 *******6533 10/01/2019
CROSBY, SANDRA SP-23473 1 28.06 041000153 *******3734 10/01/2019
DEEMS, LORRAINE SP-11287 1 68.41 041208719 ******4870 10/01/2019
DERMINER, LINETTE SP-10021 1 35.54 041202582 ********9463 10/01/2019
DOMINICK, SONYA SP-23538 1 28.06 064000059 ********3509 10/01/2019
EMERINE, THOMAS SP-31981 1 28.06 041209307 *****6245 10/01/2019
GUERRIERO, MICHELINE SP-11221 1 39.09 041000153 *******8597 10/01/2019
GUERRIERO, ROSEMARY SP-31695 1 22.56 041215032 *******9334 10/01/2019
HARRISON, WALLY SP-13535 1 56.39 044000037 *****9020 10/01/2019
KAHANCA, MARK SP-32008 1 28.06 041000153 *******1144 10/01/2019
KLEIN, LIBERTY SP-31744 1 60.14 043318092 *****3178 10/01/2019
KLIGGE, MARY SP-30111 1 54.12 256074974 ******9629 10/01/2019
KUNZ, VICTORIA SP-24110 1 28.06 041215032 *******1166 10/01/2019
LAMPMAN, ERIN SP-23227 1 28.06 041202582 ********9760 10/01/2019
LINDBERG, EMELIA SP-13310 1 75.17 241273780 **7863 10/01/2019
MAPLE, JACKIE SP-32286 1 60.14 241273780 *****9181 10/01/2019
MCLAUGHLIN, MARLENE SP-31657 1 22.56 041000153 *******7966 10/01/2019
NORMAN, JUDY SP-13373 1 67.16 043306826 ******3779 10/01/2019
PARK, BOBBIE SP-23266 1 28.06 041001039 ********3167 10/01/2019
PILUMELI, TANYA SP-11528 1 61.65 041001039 ******0184 10/01/2019
RAHE, JANN SP-31941 1 22.56 241273780 **9223 10/01/2019
RANCK, SANDRA SP-10537 1 75.17 241273706 *****3997 10/01/2019
REAMS, JOLYN SP-32328 1 28.06 041000153 *******3802 10/01/2019
RICE, DONNA SP-32122 1 28.06 241273780 *****6919 10/01/2019
RISCHAR, STEPHEN SP-31671 1 28.06 041002711 ******8584 10/01/2019
SANDISON, CAROL SP-11675 1 39.09 041215032 *******9140 10/01/2019
SIMMONS, NIVIA SP-31791 1 28.06 041215032 *******0464 10/01/2019
SINDELAR, PHILLIP SP-23404 1 28.06 044000037 *****2655 10/01/2019
SMITH, ROBIN SP-32318 1 60.14 041001039 ********3871 10/01/2019
THOMAS, MICHAEL SP-21270 1 28.06 041202582 ********9009 10/01/2019
WALL, WILFRED SP-10585 1 35.54 243374218 ******0997 10/01/2019
WARREN, TRACI SP-31821 1 28.06 041215032 *******2509 10/01/2019
WETTSTEIN, GREY SP-13973 1 35.54 041000153 *******7666 10/01/2019
WRIGHT, KIM SP-30007 1 28.06 041208719 ***5934 10/01/2019
  Count:  41 Total: 1558.41      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LAKOTA, CASIMIR SP-32324 1 21.83 41000153 ******5849 Invalid Bank Route/Transit 10/01/2019
  Count:  1 Total: 21.83