03/30/2022
08:39:49
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 04/01/2022
ANDERSON, JILL V4-106689 1 29.95 031176110 ******9994 04/01/2022
BATES, KAREN V4-112406 1 39.00 255072595 ******0912 04/01/2022
BEAVERS, BARBARA V4-111710 1 60.50 055002707 *********4401 04/01/2022
BONACCORSY, ANGELA V4-113041 1 35.00 054000030 ******2077 04/01/2022
BOONE, CHARLES JEFF V4-113135 1 74.00 054000030 ******2984 04/01/2022
BURROUGHS, CHRISTOPHER V4-113562 1 45.25 255077736 **0889 04/01/2022
CARR, KAREN V4-110762 1 39.00 055003201 *********6766 04/01/2022
CARTER, MICHAEL V4-113544 1 29.95 052000113 ****8062 04/01/2022
CARTER, SR., SCOTT CLIFTON V4-112119 1 49.00 052001633 ********7618 04/01/2022
CHISM, NANCY V4-103977 1 10.00 055003308 *********0399 04/01/2022
CLARK, DANIEL V4-113073 1 29.95 054000030 ******5829 04/01/2022
CLEARWATER, RITA V4-112905 1 41.00 061000104 *********7035 04/01/2022
COBAUGH, CATHY V4-113292 1 29.95 052000113 ****4086 04/01/2022
COOMBS, BRENNEN V4-113608 1 50.00 255077736 **6314 04/01/2022
COPELAND, JAMES V4-109517 1 59.90 055002707 *********9047 04/01/2022
COX, LARRY V4-112775 1 29.95 055002707 *********0787 04/01/2022
CULLISON, BRADLEY V4-113390 1 39.00 255077736 ***6842 04/01/2022
DISANDRO, NICHOLAS V4-113274 1 29.95 256075025 *********6821 04/01/2022
ESTEPP, JOANN V4-107852 1 59.90 256074974 ******3703 04/01/2022
FICK, CHARLES V4-106798 1 34.00 255077736 *********7360 04/01/2022
GOTTSCHALL, ROBERT ROB V4-111182 1 79.98 054000030 ******3335 04/01/2022
HAYDEN, STEVEN V4-112542 1 34.95 054000030 ******3782 04/01/2022
HAYNES, ANGIE V4-108649 1 94.99 255077736 **3689 04/01/2022
HEKTOEN, MARGARET V4-101054 1 39.00 255077736 *********0458 04/01/2022
HEMMING, AMANDA V4-109857 1 39.00 255077736 **0896 04/01/2022
HOLMAN, CHERYL V4-112250 1 46.50 054000030 ******1366 04/01/2022
HOLMAN, CODIE V4-113382 1 39.00 255077736 **7645 04/01/2022
HUGHES, PEGGY V4-111228 1 55.00 054000030 ******6512 04/01/2022
JAYARAMAN, KRISHNA V4-112581 1 29.95 052001633 ********9537 04/01/2022
JETT, HOLLY V4-108204 1 39.00 054000030 ******0914 04/01/2022
LAWS, KAITLIN V4-113481 1 39.00 052001633 ********3687 04/01/2022
MCGEE, JANE V4-112373 1 139.50 052001633 ********4276 04/01/2022
MEDVED, CHRISTOPHER V4-113542 1 29.95 255076753 ******2521 04/01/2022
MESSICK, TRACEY V4-112797 1 70.00 052001633 ********4014 04/01/2022
MYERS, ADAM V4-112511 1 55.00 055003214 ******1106 04/01/2022
OWENS, JOHN V4-112567 1 55.00 254075043 ******0180 04/01/2022
PARKER, FRANCES V4-108076 1 35.00 052000113 ******2822 04/01/2022
PINTO, LAWRENCE V4-100359 1 35.00 052000113 ****9411 04/01/2022
POTTER, ANDREA V4-109892 1 104.00 055002406 ******6312 04/01/2022
RAMSEY, RYAN V4-107756 1 74.90 055002503 ******0912 04/01/2022
REYNOLDS, KELLY V4-109784 1 35.00 054000030 ******2819 04/01/2022
RUSEVLYAN, STEPHEN V4-110090 1 35.00 256074974 ******3902 04/01/2022
SHULMAN, TODD V4-113404 1 55.00 256074974 ******4642 04/01/2022
SIMMONS, JESSICA V4-112546 1 29.95 054000030 ******4533 04/01/2022
SMITH, KEVIN V4-110292 1 31.95 052001633 ********8042 04/01/2022
TAYLOR, LAURIE V4-113171 1 82.00 314074269 *****9043 04/01/2022
WATSON, CINDY V4-111660 1 29.95 031176110 *****7301 04/01/2022
WATSON, DAVID MIKE V4-112328 1 49.00 055003308 *********0747 04/01/2022
WEBB, DONNA V4-109486 1 29.95 055002707 *********2349 04/01/2022
WOOD, GARY V4-111818 1 39.00 255077833 **********1209 04/01/2022
  Count:  51 Total: 2435.77      



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