06/22/2020
08:59:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, DAVID V4-107749 1 22.77 052001633 ********1353 06/23/2020
ANDERSON, JILL V4-106689 1 14.52 031176110 ******9994 06/23/2020
BAHEN, TUCKER V4-112275 1 12.87 314074269 *****3416 06/23/2020
BROWN, BOBBY V4-111460 1 9.88 031176110 *******7318 06/23/2020
CARR, KAREN V4-110762 1 12.87 055003201 *********6766 06/23/2020
CARTER, SR., SCOTT CLIFTON V4-112119 1 8.91 052001633 ********7618 06/23/2020
CHISM, NANCY V4-103977 1 3.30 055003308 *********0399 06/23/2020
CLARK, DANIEL V4-111144 1 9.88 054000030 ******5829 06/23/2020
COPELAND, JAMES V4-109517 1 19.77 055002707 *********9047 06/23/2020
COX, LARRY V4-111216 1 18.12 055002707 *********0787 06/23/2020
DAVIS, MICHAEL V4-111468 1 9.88 054000030 ******9607 06/23/2020
DORSEY, TANYA V4-107540 1 9.88 255077736 *********7248 06/23/2020
ESTEPP, JOANN V4-107852 1 19.77 256074974 ******3703 06/23/2020
EVANS, FAITH V4-108678 1 18.12 255072595 *****2716 06/23/2020
FICK, CHARLES V4-106798 1 11.22 255077736 *********7360 06/23/2020
HAYDEN, STEVEN V4-110540 1 9.88 054000030 ******3782 06/23/2020
HEKTOEN, MARGARET V4-101054 1 12.87 255077736 *********0458 06/23/2020
HEMMING, AMANDA V4-109857 1 12.87 255077736 **0896 06/23/2020
HOLMAN, CHERYL V4-112250 1 12.55 054000030 ******1366 06/23/2020
HUGHES, PEGGY V4-111228 1 12.87 054000030 ******6512 06/23/2020
LIVINGSTON, SAMANTHA V4-108192 1 9.88 255072595 *****8861 06/23/2020
MCGEE, JANE V4-112373 1 28.05 052001633 ********4276 06/23/2020
MEDVED, CHRISTOPHER V4-110812 1 9.88 255076753 ******2521 06/23/2020
ONEAL, ELIZABETH V4-111316 1 23.10 256074974 ******0705 06/23/2020
PINTO, LAWRENCE V4-100359 1 11.55 052000113 ****9411 06/23/2020
POTTER, ANDREA V4-109892 1 34.32 055002406 ******6312 06/23/2020
RAINS, JENNIFER V4-109343 1 18.12 052001633 ********1027 06/23/2020
RAMSEY, RYAN V4-107756 1 24.72 055002503 ******0912 06/23/2020
REVOIR, KELLY V4-104749 1 21.12 055003308 *********3085 06/23/2020
ROHDE, JUDY V4-108290 1 18.12 254075043 ******7460 06/23/2020
RUSEVLYAN, STEPHEN V4-110090 1 11.55 256074974 ******3902 06/23/2020
SMITH, KEVIN V4-110292 1 9.88 052001633 ********8042 06/23/2020
SUITER, JASON V4-111616 1 12.87 055003201 ******7650 06/23/2020
TAGERT, JOSEPH V4-111827 1 9.88 256074974 ******6753 06/23/2020
VICKERS, MARGUERITE V4-109361 1 13.18 256074974 ******3463 06/23/2020
WEBB, DONNA V4-109486 1 9.88 055002707 *********2349 06/23/2020
WILKES, LAUREN V4-108118 1 9.57 054000030 ******8304 06/23/2020
  Count:  37 Total: 538.47      



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