12/30/2021
08:41:19
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 01/01/2022
ANDERSON, JILL V4-106689 1 29.95 031176110 ******9994 01/01/2022
BATES, KAREN V4-112406 1 39.00 255072595 ******0912 01/01/2022
BEAVERS, BARBARA V4-111710 1 29.95 055002707 *********4401 01/01/2022
BROWN, MARJORIE V4-113250 1 35.00 052000113 ****9021 01/01/2022
CARR, KAREN V4-110762 1 39.00 055003201 *********6766 01/01/2022
CARTER, MICHAEL V4-108227 1 29.95 052000113 ****8062 01/01/2022
CARTER, SR., SCOTT CLIFTON V4-112119 1 49.00 052001633 ********7618 01/01/2022
CHISM, NANCY V4-103977 1 10.00 055003308 *********0399 01/01/2022
CLARK, DANIEL V4-113073 1 29.95 054000030 ******5829 01/01/2022
COBAUGH, CATHY V4-113292 1 29.95 052000113 ****4086 01/01/2022
COPELAND, JAMES V4-109517 1 59.90 055002707 *********9047 01/01/2022
COX, LARRY V4-112775 1 35.95 055002707 *********0787 01/01/2022
DAVIS, MICHAEL V4-111468 1 29.95 054000030 ******9607 01/01/2022
DISANDRO, NICHOLAS V4-113274 1 29.95 256075025 *********6821 01/01/2022
DORSEY, TANYA V4-107540 1 29.95 255077736 *********7248 01/01/2022
EMELIO, ALLISON V4-113258 1 29.95 314074269 *****9717 01/01/2022
ESTEPP, JOANN V4-107852 1 59.90 256074974 ******3703 01/01/2022
FICK, CHARLES V4-106798 1 34.00 255077736 *********7360 01/01/2022
GOTTSCHALL, ROBERT ROB V4-111182 1 72.98 054000030 ******3335 01/01/2022
HAYDEN, STEVEN V4-112542 1 29.95 054000030 ******3782 01/01/2022
HAYNES, ANGIE V4-108649 1 55.00 255077736 **3689 01/01/2022
HEKTOEN, MARGARET V4-101054 1 39.00 255077736 *********0458 01/01/2022
HOLMAN, CHERYL V4-112250 1 39.00 054000030 ******1366 01/01/2022
HOLMAN, CODIE V4-113382 1 39.00 255077736 **7645 01/01/2022
HUGHES, PEGGY V4-111228 1 55.00 054000030 ******6512 01/01/2022
JETT, HOLLY V4-108204 1 39.00 054000030 ******0914 01/01/2022
MCGEE, JANE V4-112373 1 113.75 052001633 ********4276 01/01/2022
MEDVED, CHRISTOPHER V4-110812 1 29.95 255076753 ******2521 01/01/2022
MESSICK, TRACEY V4-112797 1 70.00 052001633 ********4014 01/01/2022
MYERS, ADAM V4-112511 1 55.00 055003214 ******1106 01/01/2022
OWENS, JOHN V4-112567 1 55.00 254075043 ******0180 01/01/2022
PARKER, FRANCES V4-108076 1 35.00 052000113 ******2822 01/01/2022
PINTO, LAWRENCE V4-100359 1 35.00 052000113 ****9411 01/01/2022
POTTER, ANDREA V4-109892 1 104.00 055002406 ******6312 01/01/2022
RAMSEY, RYAN V4-107756 1 74.90 055002503 ******0912 01/01/2022
REYNOLDS, KELLY V4-109784 1 35.00 054000030 ******2819 01/01/2022
RUSEVLYAN, STEPHEN V4-110090 1 35.00 256074974 ******3902 01/01/2022
SIMMONS, JESSICA V4-112546 1 29.95 054000030 ******4533 01/01/2022
SMITH, KEVIN V4-110292 1 29.95 052001633 ********8042 01/01/2022
TAYLOR, LAURIE V4-113171 1 70.50 314074269 *****9043 01/01/2022
VICKERS, MARGUERITE V4-109361 1 39.95 256074974 ******3463 01/01/2022
WATSON, DAVID MIKE V4-112328 1 49.00 055003308 *********0747 01/01/2022
WEBB, DONNA V4-109486 1 29.95 055002707 *********2349 01/01/2022
WOOD, GARY V4-111818 1 39.00 255077833 **********1209 01/01/2022
  Count:  45 Total: 2000.13      



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