08/02/2019
06:38:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDRIDGE, STACEY U5-10436 A 44.17 244171575 ******9317 08/03/2019
ANTONELLI, LYNN U5-10154 A 21.45 244180689 ****8967 08/03/2019
BROSEUS, MICMHAEL U5-10804 A 30.00 044101305 *********4649 08/03/2019
CLARK, JEN U5-10472 A 21.45 041000124 ******0038 08/03/2019
CRAMER, BRIAN U5-10297 A 30.00 044115090 *******8516 08/03/2019
DIAL, MEGHAN U5-10942 A 32.17 244179027 *2971 08/03/2019
FAY, BRITTNEY U5-10471 A 32.17 044101305 *********2983 08/03/2019
FEASTER, EMILY U5-10912 A 21.45 041000124 ******6214 08/03/2019
FUTRAL, ARRYN U5-10926 A 21.45 044000037 *****1443 08/03/2019
FUTRELL, HEATHER U5-10356 A 21.45 244180663 *********0518 08/03/2019
GARETTE, LOGAN U5-10006 A 21.45 044115090 *******5359 08/03/2019
GRAHAM, JESSICA U5-11195 A 21.45 041000124 ******6136 08/03/2019
HOLMES, RUTH U5-10038 A 32.18 044101305 ***2263 08/03/2019
JACKSON, DAKOTA U5-10434 A 21.45 044115090 *******3297 08/03/2019
JOHNSON, RAMONE U5-10857 A 21.45 044101305 *********4195 08/03/2019
KAMINSKY, BRETT U5-10384 A 23.01 044101305 ***1142 08/03/2019
LATIOLAIS, KAREN U5-10283 A 42.17 044000024 *******3497 08/03/2019
LAVERY, BETTY U5-10720 A 42.90 244180689 **********6322 08/03/2019
MIRACLE, CHARLA U5-10299 A 25.02 244180663 *1093 08/03/2019
MOHLER, JON U5-10889 A 21.45 044000037 *****9425 08/03/2019
MOLLETT, TABITHA U5-10940 A 21.45 044000037 *****6092 08/03/2019
PARRETT, KATIE U5-10335 A 32.17 044115090 *******0740 08/03/2019
PARRY, GRACE U5-10254 A 21.45 244180663 *********4691 08/03/2019
PRESTON, MATTHEW U5-10291 A 21.45 244171575 ******9833 08/03/2019
RISTAU, NATALIE U5-10364 A 25.00 044102362 ***6870 08/03/2019
RIVERS, ANTHONY U5-10858 A 21.45 044000024 *******8539 08/03/2019
SMITH, DAMION U5-10454 A 21.45 041000124 ******5802 08/03/2019
SPRIDGEON, AMY U5-10216 A 21.45 044000642 ******2343 08/03/2019
STAMPER, JOSEPH U5-10902 A 31.45 044101305 *********1875 08/03/2019
STRICKLAND, TYNISHA U5-10074 A 21.45 244077556 ********5546 08/03/2019
THOMPSON, SHAWN U5-10487 A 21.45 041002711 ******0540 08/03/2019
VEGA, AMBER U5-10394 A 21.45 044000037 *****9441 08/03/2019
WALKER, JALENE U5-10263 A 21.45 044115809 ******1887 08/03/2019
WARD, MIRANDA U5-10934 A 35.00 044109297 **9148 08/03/2019
WEST, KATELYN U5-10252 A 21.45 044101305 ***9785 08/03/2019
WHITE, VICKI U5-10927 A 21.45 044101305 ***9019 08/03/2019
WILKINS, NATE U5-10909 A 21.45 044101305 ***1354 08/03/2019
WILSON, TAYLOR U5-10207 A 21.45 044000037 *****0966 08/03/2019
  Count:  38 Total: 972.21      



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