09/18/2015

07:52:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, JENNIE	38-1130	3	36.00	323276320	******0850	09/21/2015
BARNETT, ALAN	38-4199	3	39.00	322271627	******8867	09/21/2015
CHENEY, ELAINE	38-2346	3	32.00	323276320	******5995	09/21/2015
CURRY, ROBERT	38-8772	3	36.00	323276524	******1915	09/21/2015
DREW, DEBBIE	38-0598	3	34.00	123000220	********6044	09/21/2015
FELDKAMP, MECHELLE	38-5147	3	36.00	123206338	****4454	09/21/2015
FRIEZE, LA DONNA	38-6348	3	39.00	123000220	********8790	09/21/2015
FULLER, JAMIEE	38-8391	3	46.00	323276524	******5994	09/21/2015
HAMILTON, MISTY	38-1694	3	34.00	123205054	*****5812	09/21/2015
HAYES, HARLAN	38-4294	3	59.00	123205054	****5590	09/21/2015
JARVIS, NANCY	38-4450	3	75.00	125107037	*****0587	09/21/2015
JOHNSON, JIM	38-1056	3	39.00	123205054	****8151	09/21/2015
KELLEY, BRAD	38-9958	3	32.00	123006800	******9515	09/21/2015
KINCAID, MARK	38-1546	3	34.00	323070380	******1993	09/21/2015
KJENSRUD, GARY	38-4712	3	55.00	125107037	*****0736	09/21/2015
LEDFORD, JERRY	38-4477	3	59.00	323274513	**********1658	09/21/2015
LEVIN, ROBERT	38-5090	3	69.00	323276524	****3863	09/21/2015
LLOYD, MORRIS	38-0888	3	39.00	123205054	*****4555	09/21/2015
LOUSIGNONT, HOUSTON	38-5428	3	36.00	323276320	******6127	09/21/2015
LYNCH, AMY	38-1269	3	66.00	323276524	******0017	09/21/2015
MARKOVICH, JOHN	38-5166	3	39.00	323276320	******6640	09/21/2015
MESA, FRANK	38-2266	3	69.00	123205054	*****6152	09/21/2015
MULLEN, ROBERT	38-4454	3	59.00	123006800	******2167	09/21/2015
NICKEL, IAN	38-1955	3	34.00	123000220	********6364	09/21/2015
PARSONS, ROCKY	38-2323	3	36.00	323276524	******4399	09/21/2015
POWELL, ROBERT	38-6451	3	29.00	123000220	********9050	09/21/2015
SANDERS, LEONA	38-8402	3	36.00	123205054	*****6520	09/21/2015
SIBLEY, NANNETTE	38-2377	3	46.00	323276524	****0137	09/21/2015
STEWART, AMY	38-4838	3	70.00	323276320	******7928	09/21/2015
TOMPKINS, LARRY	38-3585	3	59.00	123205054	*****3340	09/21/2015
TOWNS, LARRY	38-0380	3	34.00	123205054	****0309	09/21/2015
VANCLEAVE, JON	38-0302	3	39.00	123006800	******9891	09/21/2015
VOELKER, KEVIN	38-3035	3	39.00	122000247	******3446	09/21/2015
WILDER, TROY	38-4266	3	39.00	323276320	******7513	09/21/2015
WILLIAMS, JOANNE	38-1124	3	40.00	325070760	******8951	09/21/2015
YARBROUGH, WILLIAM	38-9903	3	44.00	123205054	*****2216	09/21/2015
	Count:  36	Total:	1607.00

Rejected Input Items

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