06/30/2020
10:30:12
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 07/01/2020
ANDERSON, JILL V4-106689 1 44.00 031176110 ******9994 07/01/2020
BAHEN, TUCKER V4-112275 1 39.00 314074269 *****3416 07/01/2020
BROWN, BOBBY V4-111460 1 29.95 031176110 *******7318 07/01/2020
CARR, KAREN V4-110762 1 39.00 055003201 *********6766 07/01/2020
CARTER, SR., SCOTT CLIFTON V4-112119 1 27.00 052001633 ********7618 07/01/2020
CHISM, NANCY V4-103977 1 10.00 055003308 *********0399 07/01/2020
CLARK, DANIEL V4-111144 1 29.95 054000030 ******5829 07/01/2020
COPELAND, JAMES V4-109517 1 59.90 055002707 *********9047 07/01/2020
COX, LARRY V4-111216 1 54.90 055002707 *********0787 07/01/2020
DAVIS, MICHAEL V4-111468 1 29.95 054000030 ******9607 07/01/2020
DORSEY, TANYA V4-107540 1 29.95 255077736 *********7248 07/01/2020
EHMAN, LINDA V4-112057 1 29.95 052000113 ****1490 07/01/2020
ESTEPP, JOANN V4-107852 1 59.90 256074974 ******3703 07/01/2020
EVANS, FAITH V4-108678 1 54.90 255072595 *****2716 07/01/2020
FICK, CHARLES V4-106798 1 34.00 255077736 *********7360 07/01/2020
GOTTSCHALL, ROBERT ROB V4-111182 1 49.98 054000030 ******3335 07/01/2020
GREGORY, BROOKIE ANN V4-110667 1 35.00 054000030 ******1926 07/01/2020
HAYDEN, STEVEN V4-112542 1 30.95 054000030 ******3782 07/01/2020
HEKTOEN, MARGARET V4-101054 1 39.00 255077736 *********0458 07/01/2020
HEMMING, AMANDA V4-109857 1 39.00 255077736 **0896 07/01/2020
HOLMAN, CHERYL V4-112250 1 36.00 054000030 ******1366 07/01/2020
HUGHES, PEGGY V4-111228 1 39.00 054000030 ******6512 07/01/2020
LIVINGSTON, SAMANTHA V4-108192 1 29.95 255072595 *****8861 07/01/2020
MCGEE, JANE V4-112373 1 85.00 052001633 ********4276 07/01/2020
MEDVED, CHRISTOPHER V4-110812 1 29.95 255076753 ******2521 07/01/2020
MEHL, MIKE V4-111634 1 32.87 314074269 ******9328 07/01/2020
ONEAL, ELIZABETH V4-111316 1 70.00 256074974 ******0705 07/01/2020
PINTO, LAWRENCE V4-100359 1 35.00 052000113 ****9411 07/01/2020
POTTER, ANDREA V4-109892 1 104.00 055002406 ******6312 07/01/2020
RAINS, JENNIFER V4-109343 1 54.90 052001633 ********1027 07/01/2020
RAMSEY, RYAN V4-107756 1 74.90 055002503 ******0912 07/01/2020
REVOIR, KELLY V4-104749 1 64.00 055003308 *********3085 07/01/2020
ROHDE, JUDY V4-108290 1 54.90 254075043 ******7460 07/01/2020
RUSEVLYAN, STEPHEN V4-110090 1 35.00 256074974 ******3902 07/01/2020
SMITH, KEVIN V4-110292 1 32.20 052001633 ********8042 07/01/2020
SUITER, JASON V4-111616 1 39.00 055003201 ******7650 07/01/2020
TAGERT, JOSEPH V4-111827 1 29.95 256074974 ******6753 07/01/2020
TAYLOR, LAURIE V4-112388 1 55.00 314074269 *****9043 07/01/2020
VICKERS, MARGUERITE V4-109361 1 39.95 256074974 ******3463 07/01/2020
WATSON, DAVID V4-112328 1 49.00 055003308 *********0747 07/01/2020
WEBB, DONNA V4-109486 1 29.95 055002707 *********2349 07/01/2020
WILKES, LAUREN V4-108118 1 29.00 054000030 ******8304 07/01/2020
WOOD, GARY V4-111818 1 39.00 255077833 **********1209 07/01/2020
  Count:  44 Total: 1923.80      



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