04/30/2020
08:25:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, DAVID V4-107749 1 34.50 052001633 ********1353 05/01/2020
ANDERSON, JILL V4-106689 1 22.00 031176110 ******9994 05/01/2020
BAHEN, TUCKER V4-112275 1 19.50 314074269 *****3416 05/01/2020
BROWN, BOBBY V4-111460 1 14.98 031176110 *******7318 05/01/2020
CARR, KAREN V4-110762 1 19.50 055003201 *********6766 05/01/2020
CARTER, SR., SCOTT CLIFTON V4-112119 1 13.50 052001633 ********7618 05/01/2020
CHISM, NANCY V4-103977 1 5.00 055003308 *********0399 05/01/2020
CLARK, DANIEL V4-111144 1 14.98 054000030 ******5829 05/01/2020
COPELAND, JAMES V4-109517 1 29.95 055002707 *********9047 05/01/2020
COX, LARRY V4-111216 1 27.45 055002707 *********0787 05/01/2020
DAVIS, MICHAEL V4-111468 1 14.98 054000030 ******9607 05/01/2020
DORSEY, TANYA V4-107540 1 14.98 255077736 *********7248 05/01/2020
ESTEPP, JOANN V4-107852 1 29.95 256074974 ******3703 05/01/2020
EVANS, FAITH V4-108678 1 27.45 255072595 *****2716 05/01/2020
FICK, CHARLES V4-106798 1 17.00 255077736 *********7360 05/01/2020
HAYDEN, STEVEN V4-110540 1 14.98 054000030 ******3782 05/01/2020
HEKTOEN, MARGARET V4-101054 1 19.50 255077736 *********0458 05/01/2020
HEMMING, AMANDA V4-109857 1 19.50 255077736 **0896 05/01/2020
HERSKOVITZ, CAROL V4-103959 1 5.00 255072595 *****4601 05/01/2020
HOLMAN, CHERYL V4-112250 1 21.50 054000030 ******1366 05/01/2020
HUGHES, PEGGY V4-111228 1 19.50 054000030 ******6512 05/01/2020
LIVINGSTON, SAMANTHA V4-108192 1 14.98 255072595 *****8861 05/01/2020
MCGEE, JANE V4-112373 1 57.50 052001633 ********4276 05/01/2020
MEDVED, CHRISTOPHER V4-110812 1 14.98 255076753 ******2521 05/01/2020
ONEAL, ELIZABETH V4-111316 1 35.00 256074974 ******0705 05/01/2020
PARKE, AMY V4-106000 1 22.50 053112592 ******7935 05/01/2020
PINTO, LAWRENCE V4-100359 1 17.50 052000113 ****9411 05/01/2020
POTTER, ANDREA V4-109892 1 52.00 055002406 ******6312 05/01/2020
RAINS, JENNIFER V4-109343 1 27.45 052001633 ********1027 05/01/2020
RAMSEY, RYAN V4-107756 1 37.45 055002503 ******0912 05/01/2020
REVOIR, KELLY V4-104749 1 34.50 055003308 *********3085 05/01/2020
ROHDE, JUDY V4-108290 1 27.45 254075043 ******7460 05/01/2020
RUSEVLYAN, STEPHEN V4-110090 1 17.50 256074974 ******3902 05/01/2020
SMITH, KEVIN V4-110292 1 23.23 052001633 ********8042 05/01/2020
SUITER, JASON V4-111616 1 19.50 055003201 ******7650 05/01/2020
TAGERT, JOSEPH V4-111827 1 14.98 256074974 ******6753 05/01/2020
VICKERS, MARGUERITE V4-109361 1 19.98 256074974 ******3463 05/01/2020
WEBB, DONNA V4-109486 1 14.98 055002707 *********2349 05/01/2020
WILKES, LAUREN V4-108118 1 22.50 054000030 ******8304 05/01/2020
  Count:  39 Total: 879.68      



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