12/31/2019
07:17:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, DAVID V4-107749 1 69.00 052001633 ********1353 01/01/2020
ANDERSON, JILL V4-106689 1 44.00 031176110 ******9994 01/01/2020
BAHEN, TUCKER V4-112275 1 39.00 314074269 *****3416 01/01/2020
BROWN, BOBBY V4-111460 1 29.95 031176110 *******7318 01/01/2020
CAMPBELL, DELROY V4-112232 1 74.00 255077736 **8703 01/01/2020
CARR, KAREN V4-110762 1 39.00 055003201 *********6766 01/01/2020
CARTER, SR., SCOTT CLIFTON V4-112119 1 27.00 052001633 ********7618 01/01/2020
CHAMBERS, CONNIE V4-103940 1 10.00 054000030 ******6659 01/01/2020
CHISM, NANCY V4-103977 1 10.00 055003308 *********0399 01/01/2020
CLARK, DANIEL V4-111144 1 29.95 054000030 ******5829 01/01/2020
CLIFTON, SUSAN V4-108236 1 29.95 052000113 ****3615 01/01/2020
COPELAND, JAMES V4-109517 1 59.90 055002707 *********9047 01/01/2020
COX, LARRY V4-111216 1 54.90 055002707 *********0787 01/01/2020
DAVIS, MICHAEL V4-111468 1 29.95 054000030 ******9607 01/01/2020
DORSEY, TANYA V4-107540 1 29.95 255077736 *********7248 01/01/2020
EHMAN, LINDA V4-112057 1 29.95 052000113 ****1490 01/01/2020
ESTEPP, JOANN V4-107852 1 59.90 256074974 ******3703 01/01/2020
EVANS, FAITH V4-108678 1 54.90 255072595 *****2716 01/01/2020
FICK, CHARLES V4-106798 1 34.00 255077736 *********7360 01/01/2020
GOTTSCHALL, ROBERT ROB V4-111182 1 49.98 054000030 ******3335 01/01/2020
GREGORY, BROOKIE ANN V4-110667 1 35.00 054000030 ******1926 01/01/2020
HAYDEN, STEVEN V4-110540 1 29.95 054000030 ******3782 01/01/2020
HEKTOEN, MARGARET V4-101054 1 39.00 255077736 *********0458 01/01/2020
HEMMING, AMANDA V4-109857 1 78.00 255077736 **0896 01/01/2020
HERSKOVITZ, CAROL V4-103959 1 10.00 255072595 *****4601 01/01/2020
HOLMAN, CHERYL V4-112250 1 40.75 054000030 ******1366 01/01/2020
HUGHES, PEGGY V4-111228 1 39.00 054000030 ******6512 01/01/2020
LIVINGSTON, SAMANTHA V4-108192 1 29.95 255072595 *****8861 01/01/2020
MCGEE, JANE V4-109922 1 39.00 052001633 ********4276 01/01/2020
MEDVED, CHRISTOPHER V4-110812 1 29.95 255076753 ******2521 01/01/2020
ONEAL, ELIZABETH V4-111316 1 70.00 256074974 ******0705 01/01/2020
PARKE, AMY V4-106000 1 15.00 053112592 ******7935 01/01/2020
PARKER, FRANCES V4-108076 1 35.00 052000113 ******7122 01/01/2020
PINTO, LAWRENCE V4-100359 1 35.00 052000113 ****9411 01/01/2020
POTTER, ANDREA V4-109892 1 312.00 055002406 ******6312 01/01/2020
RAINS, JENNIFER V4-109343 1 54.90 052001633 ********1027 01/01/2020
RAMSEY, RYAN V4-107756 1 74.90 055002503 ******0912 01/01/2020
REVOIR, KELLY V4-104749 1 69.00 055003308 *********3085 01/01/2020
ROHDE, JUDY V4-108290 1 54.90 254075043 ******7460 01/01/2020
RUSEVLYAN, STEPHEN V4-110090 1 35.00 256074974 ******3902 01/01/2020
SMITH, KEVIN V4-110292 1 32.70 052001633 ********8042 01/01/2020
SUITER, JASON V4-111616 1 39.00 055003201 ******7650 01/01/2020
TAGERT, JOSEPH V4-111827 1 29.95 256074974 ******6753 01/01/2020
VICKERS, MARGUERITE V4-109361 1 39.95 256074974 ******3463 01/01/2020
WATSON, DAVID V4-112328 1 49.00 055003308 ********7074 01/01/2020
WEBB, DONNA V4-109486 1 29.95 055002707 *********2349 01/01/2020
WILKES, LAUREN V4-108118 1 40.50 054000030 ******8304 01/01/2020
WOOD, GARY V4-111818 1 4.50 255077833 **********1209 01/01/2020
  Count:  48 Total: 2197.13      



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