04/20/2020

08:16:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLRED, SHEILA	44-5992	1	45.00	123002011	********7884	04/21/2020
BLACK, ROBERT	44-5154	2	29.00	123002011	*******5941	04/21/2020
BODTKER, LISA	44-577107601	2	45.00	123000220	********0628	04/21/2020
BUCK, SHANE	44-5171	2	20.00	123000220	********5875	04/21/2020
CLARK, CHRISTINA	44-8810	1	27.00	325171740	******2135	04/21/2020
CONLON, TIM	44-9157	2	27.00	323274377	***0001	04/21/2020
CROCKER, LINDA	44-3102	2	45.00	123204013	******7986	04/21/2020
DISTEFANO, HAYDEN	44-8775	2	27.00	323274270	****9290	04/21/2020
DRAKE, DALLICE	44-4494	2	19.99	123000220	********2885	04/21/2020
DURYEA, JESSIE	44-3188	1	29.00	123205135	****1363	04/21/2020
FAUMONT, SERGE	44-5892	1	50.00	323274461	********1538	04/21/2020
FOSHAY, JONATHAN	44-4730	2	67.00	123006800	******0092	04/21/2020
FRANKLIN, JOHN	44-8996	2	24.00	323274445	**********9107	04/21/2020
FROGGE, FRED	44-5560	2	25.00	323274351	****2745	04/21/2020
GONZALEZ, FABIAN	44-8899	2	27.00	111900659	******3655	04/21/2020
GOODMAN, BLAIR	44-9168	1	25.00	123000220	********8004	04/21/2020
GOTTSCHLING, STEVE	44-3978	2	27.00	323274160	***2362	04/21/2020
GROSSMAN, BETH	44-7516	1	47.00	081000210	******9898	04/21/2020
GROSSMAN, SHANAH	44-4553	2	45.00	323274432	*****5-14	04/21/2020
HAAG, HAAG HOME	44-7709	2	50.00	123205135	****3835	04/21/2020
HAJEC-MAGAK, VIRGINIA	44-5874	1	25.00	291973454	********8720	04/21/2020
HARNEY, ZACHARY	44-9658	1	47.00	323274461	******5143	04/21/2020
HARPER, WHITNEY	44-8796	1	47.00	092900383	********7110	04/21/2020
HEITZ, JODY	44-5629	1	65.00	323274445	**********5124	04/21/2020
HINSHAW, JAMIE	44-8784	2	47.00	323274461	********6045	04/21/2020
HODGSON, APRIL	44-2098	2	65.00	123204013	******8238	04/21/2020
HOOKLAND, CHAD	44-5211	1	25.00	123000220	********0571	04/21/2020
JACOBSON, VICKI	44-8936	2	27.00	123204013	******0840	04/21/2020
JAMES, SADY	44-9796	2	47.00	323274445	**********1104	04/21/2020
JOHNSON, ADAM	44-8853	1	47.00	123006800	******9218	04/21/2020
JOHNSON, WILLIAM	44-2086	2	25.00	123000220	********8976	04/21/2020
JOHNSTON, STEVE	44-7586	1	47.00	123002011	****1212	04/21/2020
JORGENSON, PETE	44-3206	2	25.00	323274445	**********8102	04/21/2020
KELLER, RICK	44-4877	1	27.00	321270742	******7705	04/21/2020
LARSON, LARRY	44-3607	2	45.00	323274351	****7090	04/21/2020
MILLER, ADAM	44-7703	2	87.00	123205135	****1505	04/21/2020
MINER, LYLE	44-5102	2	45.00	325070760	******0329	04/21/2020
MINOR, CHABLIS	44-5113	1	65.00	121000358	********1938	04/21/2020
MYATT, HANNAH	44-8266	1	47.00	322271627	*****8362	04/21/2020
NELSON, REBECCA	44-7213	1	29.00	323274461	********3216	04/21/2020
NEWMAN, JACKIE	44-8712	2	40.00	323274445	**4412	04/21/2020
ORIANO, RALPH	44-9084	1	27.00	121042882	******0484	04/21/2020
PARSONS, ORION	44-9154	1	27.00	123205054	******3452	04/21/2020
PUDERBAUGH, CAROL	44-5982	2	27.00	123000220	********8793	04/21/2020
RODDEN-NORD, KATHLEEN	44-2082	2	45.00	323274461	********1907	04/21/2020
RODRIGUEZ, ART	44-2059	2	19.99	123000220	********6090	04/21/2020
SCHMITT, JILL	44-5996	2	25.00	323274351	****6149	04/21/2020
SCHULZ, NATALIE	44-6199	2	45.00	325070760	*****0150	04/21/2020
SHAFER, KELLYN	44-4050	2	39.00	123000220	********4205	04/21/2020
SMITH, JUDAH	44-9751	1	27.00	123205054	******0223	04/21/2020
SMITH, WALTER	44-9083	2	27.00	123000220	********5353	04/21/2020
STARR, AMARIS	44-8991	1	47.00	123000220	********0988	04/21/2020
STEPHENS, SANDY	44-9162	1	25.00	323283944	********3108	04/21/2020
STOTT, KATHLEEN	44-8243	2	20.00	323274445	**********6109	04/21/2020
STRAW, RICAHRD	44-5229	1	29.00	323274351	****4013	04/21/2020
STRODA, JOLYNN	44-9172	1	27.00	123205054	******2780	04/21/2020
THOMPSON, CLODAGH	44-9614	1	67.00	123006800	******1704	04/21/2020
TIEBOUT, JANE	44-9780	2	20.00	323274461	********2504	04/21/2020
VETKOS, T.J.	44-2068	2	47.00	123006800	******2267	04/21/2020
WILLIAMS, SALLY	44-5946	1	25.00	323274445	**********2105	04/21/2020
	Count:  60	Total:	2240.98

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MEIGHAN, RACHEL	44-2065	1	27.00		************6827	Invalid Bank Route/Transit	04/21/2020
	Count:  1	Total:	27.00