05/13/2019

07:49:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARIA, MARY	T9-108290	2	55.00	065500752	***0916	05/15/2019
BARNHART, TYLER	T9-400236	2	30.00	265577585	******4574	05/15/2019
BOUGHTON, JESSICA	T9-400035	2	15.00	265577585	******8500	05/15/2019
BUCKENDAHL, BRENDA	T9-400096	2	30.00	265577585	********3153	05/15/2019
CASTORO, CHRISTINA	T9-400174	2	55.00	065503681	******0743	05/15/2019
CLEMENTS, MACMILLIAN	T9-200068	2	50.00	265577585	********3637	05/15/2019
CORR, DYLAN	T9-200097	2	25.00	265577585	******8315	05/15/2019
CRAWFORD, JEFF	T9-400169	2	30.00	065503681	*****4098	05/15/2019
DANIELS, MAGGIE	T9-52	2	45.00	084201278	****6501	05/15/2019
DAVIS, RODDY	T9-400005	2	20.00	314074269	******2124	05/15/2019
DEESE, STETSON	T9-200019	2	20.00	053000196	********1361	05/15/2019
DI FILIPPO, KATHY	T9-108564	2	45.00	065503681	*****9119	05/15/2019
DOUGHERTY, BRITTANY	T9-400308	2	25.00	265577585	******5611	05/15/2019
ELKINS, CHRISTOPHER	T9-400306	2	45.00	031101279	*******3843	05/15/2019
FAVRE, BEVERLY	T9-106507	2	30.00	065503681	******3008	05/15/2019
FERRILL, DILLAN	T9-200128	2	25.00	265577585	******5147	05/15/2019
FITZPATRICK, KAT	T9-106147	2	25.00	065503681	*****2802	05/15/2019
GRIFFITH, MICHEAL	T9-105813	2	25.00	065503681	*****0841	05/15/2019
GUICE, ADAM	T9-400040	2	30.00	265577585	******4874	05/15/2019
HUFNAGEL, MORGAN	T9-400009	2	25.00	261170290	******5932	05/15/2019
HUMFRESS, DERECK	T9-400279	2	45.00	065503681	*****4234	05/15/2019
JOHNS, MATT	T9-400041	2	20.00	065503681	*****3660	05/15/2019
KIMBRELL, MADLYNN	T9-200239	2	15.00	065305436	******9479	05/15/2019
KONKEL, SHAWN	T9-200232	2	25.00	071001737	******3251	05/15/2019
LABAT, ROBERT	T9-18	2	20.00	265376906	*5508	05/15/2019
LOHMAN, JESSICA	T9-200029	2	30.00	256074974	******1964	05/15/2019
MARAIA, MEGHAN	T9-106688	2	45.00	314074269	*****3328	05/15/2019
MAURIGI, MARY	T9-400139	2	25.00	265577585	****0349	05/15/2019
MCINTOSH, APRIL	T9-400086	2	25.00	065303360	*****6584	05/15/2019
MOREL, JENEEN	T9-400099	2	55.00	265376906	*********6540	05/15/2019
NECAISE, GREGORY	T9-400046	2	25.00	065305902	******5059	05/15/2019
PAGANO, TREVOR	T9-400267	2	30.00	265577585	******1551	05/15/2019
PENTON, ADAM	T9-400058	2	15.00	265577585	******0301	05/15/2019
PIAZZA, LINDSEY	T9-105434	2	30.00	065503681	*****8287	05/15/2019
PIZZOLATO, DANIELLE	T9-200100	2	45.00	065503681	*****1748	05/15/2019
POLK, BRADLEY	T9-400213	2	20.00	265376906	*6268	05/15/2019
PREJEAN, MARSHA	T9-106017	2	25.00	065500752	***5564	05/15/2019
REYNOLDS, SANDY	T9-400179	2	40.00	314972853	******7301	05/15/2019
ROSENDAHL, KERRY	T9-200243	2	25.00	065503681	******3855	05/15/2019
RUTHERFORD, JOHNNY	T9-200011	2	30.00	265577585	********5236	05/15/2019
SILVA, HOLLY	T9-400307	2	25.00	031176110	*******3297	05/15/2019
SINGENTON, GIZILE	T9-200713	2	30.00	265577585	******7310	05/15/2019
SINGLETON, MARQUEZ	T9-200066	2	30.00	265577585	******4975	05/15/2019
SMITH, CARTER	T9-400081	2	25.00	065503681	****5618	05/15/2019
SMITH, NATE	T9-400284	2	30.00	065503681	*****9917	05/15/2019
TALLEY, BRANDY	T9-400093	2	40.00	065403626	******0424	05/15/2019
TEW, CLARA	T9-400271	2	15.00	065500752	***1162	05/15/2019
THOMAS, KATHERINE	T9-400299	2	30.00	065305436	******5155	05/15/2019
THRIFFLIEY, PHIBE OR JACKSO	T9-200340	2	25.00	065503681	*****7720	05/15/2019
TOMASICH, ANITA	T9-400309	2	40.00	274973358	****1855	05/15/2019
TRAPANI, REBECCA	T9-100273	2	55.00	065303360	*****4820	05/15/2019
WATSON, MELISSA	T9-400100	2	30.00	065503681	******5311	05/15/2019
WIKOFF, NOVA	T9-105715	2	65.00	065303360	***3775	05/15/2019
ZENGARLING, BRITTANY	T9-11	2	30.00	065503681	******8717	05/15/2019
	Count:  54	Total:	1710.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KUZOV, BROOKE	T9-400180	2	45.00	555857585	*****1017	Invalid Bank Route/Transit	05/15/2019
	Count:  1	Total:	45.00