01/02/2020
08:32:48
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 01/03/2020
ANTONELLI, LYNN U5-10154 A 21.45 244180689 ****8967 01/03/2020
BROSEUS, MICMHAEL U5-10804 A 30.00 044101305 *********4649 01/03/2020
BURNSIDE, MARY JO U5-10946 A 44.12 314074269 ****0003 01/03/2020
CLARK, JEN U5-10472 A 21.45 041000124 ******0038 01/03/2020
DIAL, MEGHAN U5-10942 A 32.17 244179027 *2971 01/03/2020
FAY, BRITTNEY U5-10471 A 32.17 044101305 *********2983 01/03/2020
FOSTER, JANELLE U5-10956 A 21.45 044000037 *****0819 01/03/2020
FUTRAL, ARRYN U5-10926 A 21.45 044000037 *****1443 01/03/2020
FUTRELL, HEATHER U5-10356 A 21.45 244180663 *********0518 01/03/2020
GARETTE, LOGAN U5-10006 A 21.45 044115090 *******5359 01/03/2020
HOLMES, RUTH U5-10038 A 32.18 044101305 ***2263 01/03/2020
JACKSON, DAKOTA U5-10434 A 21.45 044115090 *******3297 01/03/2020
KAMINSKY, BRETT U5-10384 A 23.01 044101305 ***1142 01/03/2020
KLEIN, KRIS U5-10949 A 21.45 044101305 *********1653 01/03/2020
KLEIN, STORM U5-11021 A 21.45 044000037 *****1922 01/03/2020
LATIOLAIS, KAREN U5-10283 A 42.17 044000024 *******3497 01/03/2020
LAVERY, BETTY U5-10720 A 42.90 244180689 **********6322 01/03/2020
MISKA, EVAN U5-11030 A 21.45 244180689 *********0632 01/03/2020
MOHLER, JON U5-10889 A 21.45 044000037 *****9425 01/03/2020
MOLLETT, TABITHA U5-10940 A 21.45 044000037 *****6092 01/03/2020
NELSON, RUSSELL U5-11007 A 32.17 044115090 *******9596 01/03/2020
PARRETT, KATIE U5-10335 A 32.17 044115090 *******0740 01/03/2020
PARRY, GRACE U5-10254 A 21.45 244180663 *********4691 01/03/2020
PEZZOTT, BRITTNEY U5-11029 A 42.17 044000037 *****9392 01/03/2020
PRESTON, MATTHEW U5-10291 A 21.45 244171575 ******9833 01/03/2020
RISTAU, NATALIE U5-10364 A 25.00 044102362 ***6870 01/03/2020
RIVERS, ANTHONY U5-10858 A 21.45 044000024 *******8539 01/03/2020
SMITH, DAMION U5-10975 A 21.45 041000124 ******5802 01/03/2020
SPRIDGEON, AMY U5-10216 A 21.45 044000642 ******2343 01/03/2020
STAMPER, JOSEPH U5-10902 A 31.45 044101305 *********1875 01/03/2020
STEELY, COURTNEY U5-10982 A 36.55 044106397 ******3078 01/03/2020
STRICKLAND, TYNISHA U5-10074 A 21.45 244077556 ********5546 01/03/2020
THOMPSON, SHAWN U5-10487 A 21.45 041002711 ******0540 01/03/2020
VEGA, AMBER U5-10394 A 21.45 044000037 *****9441 01/03/2020
WALKER, JALENE U5-10263 A 21.45 044115809 ******1887 01/03/2020
WALSH, BRITTANY U5-10987 A 26.45 044101305 *********0184 01/03/2020
WEST, KATELYN U5-10252 A 21.45 044101305 ***9785 01/03/2020
WHITE, VICKI U5-10927 A 21.45 044101305 ***9019 01/03/2020
WILKINS, NATE U5-10909 A 21.45 044101305 ***1354 01/03/2020
WILSON, TAYLOR U5-10207 A 21.45 044000037 *****0966 01/03/2020
  Count:  41 Total: 1085.10      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
EDWARDS, JORDYN U5-10347 A 32.17 04400037 *****9851 Invalid Bank Route/Transit 01/03/2020
  Count:  1 Total: 32.17