12/23/2016
06:56:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEL, CRAIG 9M-146691 4 10.70 263178070 ******7350 12/27/2016
ALDOSSARY, ABDULRAHMAN 9M-148872 4 21.49 051400549 ******4034 12/27/2016
ANDERSON, LIZ 9M-149853 4 42.99 063104668 ******2447 12/27/2016
ARMES, MOLLIE 9M-148873 4 21.49 055003201 ******4462 12/27/2016
ATWELL, NETTA 9M-149564 4 21.49 263281695 *********1827 12/27/2016
AUSTAD, CRAIG 9M-149651 4 56.48 256074974 ******7705 12/27/2016
AUSTAD, CYNTHIA 9M-149650 4 56.48 256074974 ******7705 12/27/2016
AUSTIN, DEBORAH 9M-148279 4 21.49 292970825 *********3204 12/27/2016
BARNES, LORI 9M-145262 4 21.49 314074269 *****5558 12/27/2016
BARRINGTON, CINDY 9M-264700 4 10.70 256074974 ******3256 12/27/2016
BECKER, KORYN 9M-149855 4 21.49 063107513 ******5734 12/27/2016
BELL, JAMES 9M-140129 4 21.49 063208140 ***8891 12/27/2016
BELL, TRAVIS 9M-265508 4 10.70 263281624 **********1170 12/27/2016
BELONGIA, MEAGAN 9M-148850 4 21.49 263277670 *********9318 12/27/2016
BENNETT, TABITHA 9M-149522 4 21.49 063104668 ******8523 12/27/2016
BERTELLI, MARIA 9M-265472 4 10.70 102001017 *****7607 12/27/2016
BEVERLY, JAMIE 9M-263457 4 10.70 063208140 ******6794 12/27/2016
BIERMAN, ISAAC 9M-148505 4 21.49 091203191 ***7813 12/27/2016
BLACKMON, MEAGAN 9M-149788 4 21.49 263281679 *********8663 12/27/2016
BLALOCK, CHRIS 9M-265481 4 10.70 063104668 ******2866 12/27/2016
BLALOCK, DAWN 9M-149498 4 21.49 063104668 ******2866 12/27/2016
BOOKER, DESIREE 9M-148251 4 21.49 263281695 *********4310 12/27/2016
BORTLE, JENNIFER 9M-147237 4 21.49 063104668 ******2867 12/27/2016
BORTLE, JEREMIAH 9M-130410 4 21.49 063104668 ******1907 12/27/2016
BOWERS, KELLE 9M-148339 4 21.49 256074974 ******1560 12/27/2016
BOWMAN, DEBRA 9M-149499 4 21.49 263281750 *1759 12/27/2016
BOYKIN, CAROLYN 9M-147927 4 21.49 263281679 ******2505 12/27/2016
BRADEN, JUDY 9M-263822 4 10.70 063100277 ********7493 12/27/2016
BRADLEY, NICHOLAS 9M-264816 4 10.70 263281679 *********2907 12/27/2016
BRANNAN, CARMON 9M-149784 4 21.49 065303328 ***5497 12/27/2016
BRATTON, ALEXANDRA 9M-149398 4 21.49 063013924 ******1055 12/27/2016
BRAZZELL, JEREMY 9M-149447 4 21.49 263281750 *********3275 12/27/2016
BROUSSARD, MONICA 9M-264889 4 10.70 263281679 ******5362 12/27/2016
BROWN, THEODORE 9M-123132 4 10.70 263281695 *********5910 12/27/2016
BURGESS, JEFF 9M-264631 4 10.70 263281679 *********3151 12/27/2016
BURKEL, GREGG 9M-264526 4 10.70 063000047 ********5713 12/27/2016
CABALLERO, JP 9M-264893 4 10.70 263281679 ******3352 12/27/2016
CAETANO, EDITH 9M-263279 4 10.70 263281624 ***8000 12/27/2016
CALIVA, JUSTIN 9M-148525 4 21.49 063100277 ********5300 12/27/2016
CARPENTER, MALLORY 9M-149532 4 21.49 263281695 *********6445 12/27/2016
CASCONE, CINDY 9M-149831 4 21.49 263281750 *********3970 12/27/2016
CASTELLARI, MELISSA 9M-148859 4 42.99 263281695 *********3874 12/27/2016
CATENA, MARCIA 9M-261220 4 48.33 063208140 ***3721 12/27/2016
CHACE, ALLEN 9M-263293 4 10.70 063000047 ********3392 12/27/2016
CHANCY, JAMES 9M-261129 4 10.70 263281624 ******1209 12/27/2016
CHASTANG, ALONNA 9M-147984 4 21.49 263281695 *********4501 12/27/2016
CHIAPPETTA, TINA 9M-130219 4 21.49 263281679 *********1066 12/27/2016
COBB, MICHAEL 9M-148751 4 21.49 263281679 ******0474 12/27/2016
COLEMAN, BRYCE 9M-149881 4 21.49 063112786 ******0408 12/27/2016
COLLOVA, JESSICA 9M-148363 4 21.49 256074974 ******5433 12/27/2016
COSTA, GREG 9M-149487 4 21.49 263281624 **********4300 12/27/2016
CUMMINS, SARAH 9M-149501 4 21.49 256074974 ******8431 12/27/2016
CURFMAN, JESSICA 9M-149640 4 56.48 053000219 *********7457 12/27/2016
CURL, RICHARD 9M-261393 4 10.70 263281750 *********1350 12/27/2016
DANCY, JON 9M-148668 4 21.49 314074269 *****3368 12/27/2016
DAUTERIVE, JEREMY 9M-120154 4 21.49 065000090 ******2060 12/27/2016
DAVIS, BURMA 9M-110452 4 10.70 263281695 *********0780 12/27/2016
DAVIS, CHRISTOPHER 9M-148727 4 21.49 063104668 ******2637 12/27/2016
DENHAM, MISTI 9M-149387 4 21.49 263281695 *********7200 12/27/2016
DIEGUEZ, GERARDO 9M-264812 4 10.70 063107513 ******8990 12/27/2016
DILLON, ADE 9M-148864 4 21.49 314074269 *****9575 12/27/2016
DOWNING, RUSS 9M-264829 4 10.70 256074974 ******3708 12/27/2016
DYMECKI, ADAM 9M-105125 4 10.70 263281695 *********5950 12/27/2016
DYMECKI, RUTH 9M-105143 4 10.70 263281695 *********5950 12/27/2016
ECHOLS, ROBERT 9M-264850 4 10.70 263281695 *****4954 12/27/2016
EDMONSON, AMY 9M-148639 4 21.49 263281679 ******8202 12/27/2016
ESTUOLD, NORMA 9M-148024 4 21.49 263280939 *********1210 12/27/2016
EVERETT, JENNY 9M-149368 4 21.49 263281679 ******0994 12/27/2016
EVERETT, ROSS 9M-149486 4 21.49 263281679 ******0994 12/27/2016
EVERHART, KIM 9M-149489 4 21.49 263281695 *********9114 12/27/2016
FAGAN, DOUG 9M-147445 4 21.49 261170876 ***7088 12/27/2016
FAULK, LAURA 9M-147983 4 21.49 263281695 *********1356 12/27/2016
FELTON, VICKI 9M-149859 4 21.49 063107513 ******9056 12/27/2016
FILLNGIM, VICKY 9M-144450 4 21.49 263281721 **********0703 12/27/2016
FOSTER, ROBERT 9M-264744 4 10.70 111000614 ******1335 12/27/2016
FOX, CHARLCIE 9M-149646 4 56.48 063107513 ******1771 12/27/2016
FRANK, GINEAL 9M-149641 4 67.23 256074974 ******2254 12/27/2016
GODWIN, JOHN 9M-148861 4 21.49 263281695 *********3874 12/27/2016
GRIMES, JAMES 9M-263389 4 10.70 263281679 *********1066 12/27/2016
GRUBBS, SAVANNAH 9M-148305 4 21.49 063013924 ****6980 12/27/2016
GUIFORD, MARK 9M-109992 4 21.49 263281679 ******6599 12/27/2016
HACKETT, JOANNA 9M-120503 4 21.49 063100277 ********8159 12/27/2016
HAHN, STEPHANY 9M-149352 4 32.24 063107513 *********1384 12/27/2016
HALL, NDIA 9M-149354 4 21.49 256074974 ******3364 12/27/2016
HALLFORD, MEAGAN 9M-145463 4 21.49 263281750 *********2390 12/27/2016
HANDSHOE, BARRIE 9M-264958 4 10.70 062000080 ******2224 12/27/2016
HANDSHOE, KIM 9M-148671 4 21.49 062000080 ******2224 12/27/2016
HARDY, SIMON 9M-264341 4 10.70 063104668 ******1022 12/27/2016
HARRIS, SHANIA 9M-148797 4 21.49 256074974 ******9722 12/27/2016
HARTH, KAYLA 9M-148295 4 21.49 256074974 ******0054 12/27/2016
HARTMANN, SEAN 9M-149392 4 21.49 063107513 *********0412 12/27/2016
HASSELBERGER SR, JAMES 9M-265497 4 10.70 063104668 ******5685 12/27/2016
HASSELL, JULIE 9M-148856 4 21.49 263281624 **********2600 12/27/2016
HAWKINS, PATRICIA 9M-260096 4 10.70 063209505 *****9591 12/27/2016
HERED, KELLY 9M-147471 4 21.49 263281695 *********3697 12/27/2016
HIGDON, MICHAEL 9M-149789 4 21.49 063104668 ******2263 12/27/2016
HO, QUANG 9M-265027 4 10.70 063013924 ******8489 12/27/2016
HOFFMAN, EILEEN 9M-264745 4 10.70 063013924 ****7133 12/27/2016
HOLLAND, KIM 9M-260088 4 10.70 256074974 ******9774 12/27/2016
HORNSBY, JOSHUA 9M-263288 4 10.70 263281679 ***1118 12/27/2016
HOSKINS, JACOB 9M-148061 4 21.49 256074974 ******8055 12/27/2016
HOWE, MARY 9M-263372 4 9.95 263281695 *********0243 12/27/2016
HUDSON, ROBERT 9M-148394 4 21.49 265377840 ******8009 12/27/2016
HUFFMAN, ELIZABETH 9M-148581 4 21.49 063104668 ******0420 12/27/2016
HUMPHREYS, TAMMY 9M-146237 4 21.49 063104668 ******0004 12/27/2016
IKNER, CATHY 9M-143893 4 21.49 063104668 ******6533 12/27/2016
JACKSON, BRANDON 9M-264672 4 10.70 263281653 *********0726 12/27/2016
JENSEN, LISA 9M-149852 4 21.49 256074974 ******8263 12/27/2016
JOHNSON, DENNIS 9M-148887 4 21.49 256074974 ******2703 12/27/2016
JOHNSON, DENNIS 9M-264542 4 10.70 084003159 *****0444 12/27/2016
JOHNSON, JASMINE 9M-148572 4 21.49 062000019 ******8275 12/27/2016
JUAREZ MEDINA, LEHI 9M-265509 4 10.70 256074974 ******9744 12/27/2016
KAUL, MARC 9M-149525 4 21.49 063104668 ******7356 12/27/2016
KEY, EVAN 9M-265493 4 10.70 314074269 *****2849 12/27/2016
KILLAM, HANNAH 9M-149662 4 59.12 263277670 *********3239 12/27/2016
KIRKPATRICK, CONNIE 9M-144044 4 21.49 263281624 **********5700 12/27/2016
KOZAK, ROSEMARY 9M-148863 4 32.24 063000047 ********4247 12/27/2016
KRIVENSKY, ERIC 9M-264918 4 10.70 256074974 ******7474 12/27/2016
KRIVENSKY, LAUREN 9M-264919 4 10.70 256074974 ******7474 12/27/2016
LAMB, BRUCE 9M-264540 4 10.70 263281679 ******8303 12/27/2016
LAMP, BRITTANY 9M-149639 4 56.48 256074974 ******5719 12/27/2016
LENTINI, VINCENT 9M-121093 4 10.70 263281695 *********5514 12/27/2016
LERNIHAN, MOLLY 9M-149865 4 21.49 314074269 *****1804 12/27/2016
LINCK, STEPHEN 9M-149866 4 21.49 063208140 ***8522 12/27/2016
LITCHFIELD, CLAUDIA 9M-149795 4 21.49 256074974 ******1692 12/27/2016
LIVINGSTON, CATHY 9M-141708 4 21.49 063208140 **5921 12/27/2016
LOONEY, DAWN 9M-149643 4 21.49 263281695 *********8058 12/27/2016
LOVETT, ELIZABETH 9M-145178 4 21.49 263281624 **********9800 12/27/2016
MANN, DAWN 9M-147338 4 21.49 264080390 ****1509 12/27/2016
MANNING, JIMMY 9M-148691 4 48.33 263281679 ******2009 12/27/2016
MANTELL, BRITTANY 9M-148378 4 32.24 256074974 ******4095 12/27/2016
MARSHALL, JOSH 9M-149876 4 21.49 263281679 *********6753 12/27/2016
MARTIN, GARY 9M-264636 4 10.70 261170876 ***5829 12/27/2016
MATTHEWS, JAY 9M-262906 4 10.70 263281679 ******7159 12/27/2016
MAYNARD, MARCIE 9M-147965 4 21.49 263281695 *********4142 12/27/2016
MCQUEEN, CHERYL 9M-264443 4 10.70 063104668 ******8103 12/27/2016
MESSA-MELVIN, JEANINE 9M-263973 4 10.70 063208140 ***5957 12/27/2016
MEYER, CHRIS 9M-147969 4 21.49 063107513 ******3201 12/27/2016
MILLER, JESSE 9M-148669 4 21.49 063208140 ******2493 12/27/2016
MIMS, SHERRI 9M-149327 4 21.49 263281679 ******3648 12/27/2016
MITCHELL, DECARLO 9M-265487 4 10.70 256074974 ******4801 12/27/2016
MONROE, SYLVIA 9M-130506 4 21.49 063208140 **0706 12/27/2016
MORELAND, RON 9M-264651 4 10.70 263281695 *********0830 12/27/2016
MURPHY, ELIJAH 9M-264804 4 10.70 063104668 ******2866 12/27/2016
MYERS, FREDRIC 9M-264340 4 10.70 063104668 ******2532 12/27/2016
NELLUMS, PAMELIA 9M-146039 4 21.49 063104668 ******1877 12/27/2016
NELSON, CHARLES 9M-109926 4 10.75 063104668 ******7523 12/27/2016
NOLEN, COURTNEY 9M-264803 4 10.70 256074974 ******1031 12/27/2016
NOYES, JILLIAN 9M-264747 4 10.70 314074269 *****0683 12/27/2016
OLINGER, JOSHUA 9M-265364 4 10.70 263281679 *********1892 12/27/2016
OSWALD, ROLAND 9M-141002 4 21.49 263281679 ******7009 12/27/2016
OUELLETTE, JOY 9M-148216 4 21.49 063104668 ******1239 12/27/2016
PASLEY, MORGAN 9M-149661 4 59.12 263281695 ******9045 12/27/2016
PATEL, NEETIN 9M-264119 4 10.70 063013924 ****9068 12/27/2016
PEARSON, DEBORAH 9M-144108 4 21.49 263281679 *********0970 12/27/2016
PERKINS, ROBERT 9M-148728 4 21.49 314074269 *****2389 12/27/2016
PERKINS, SUSAN 9M-148729 4 21.49 314074269 *****2389 12/27/2016
PERRY, ELIZABETH 9M-149827 4 21.49 062000019 ******1922 12/27/2016
PITTS, BRIAN 9M-149415 4 56.48 063107513 ******1108 12/27/2016
PRICHARD, ROBERT 9M-148674 4 21.49 263281695 ***2341 12/27/2016
PULMANO, JENAFER 9M-264225 4 10.70 063208140 ******7131 12/27/2016
RANDALL, MONICA 9M-148636 4 32.24 263281695 *********7202 12/27/2016
RASLER, ASHLEY 9M-148627 4 42.99 256074974 ******1918 12/27/2016
RAYDO, ROGER 9M-264739 4 10.70 063107513 *********6691 12/27/2016
REHM, JACK 9M-148312 4 21.49 263281695 *********5996 12/27/2016
RIDGDELL, MORGAN 9M-149601 4 56.48 314074269 ******2151 12/27/2016
RIGBY, SUSAN 9M-143125 4 21.49 263281679 ******0909 12/27/2016
ROBINSON, ESTER 9M-141170 4 21.49 263281624 **********2890 12/27/2016
ROGAN, JAMES 9M-148855 4 21.49 063104668 ******8220 12/27/2016
ROTHERING, GEORGE 9M-149871 4 21.49 062000019 ******1922 12/27/2016
RUDD, CATHY 9M-264606 4 10.70 263277670 *********8250 12/27/2016
SADUR, PAUL 9M-263116 4 10.70 063208140 ******9673 12/27/2016
SAMUEL, RAYFORD 9M-250837 4 10.70 263277670 *********1020 12/27/2016
SCHMIDT, CHRIS 9M-148854 4 21.49 063104668 ******6405 12/27/2016
SCHULENBERG, FRAN 9M-264704 4 10.70 256074974 ******7700 12/27/2016
SEWELL, DOUG 9M-263554 4 10.70 263281624 **********8300 12/27/2016
SHAW, GAIL 9M-148799 4 21.49 065305436 ******2853 12/27/2016
SHELBY, CHRIS 9M-149596 4 59.12 263281679 ******9204 12/27/2016
SHELTON, MICHELLE 9M-149301 4 21.49 263191387 *********9330 12/27/2016
SIMPSON, JAMES 9M-264246 4 10.70 263281624 **********2820 12/27/2016
SKELTON, DIANE 9M-148041 4 21.49 263281750 *********9328 12/27/2016
SMITH, KYLE 9M-264875 4 47.58 063104668 ******1281 12/27/2016
SMITH, PATRICK 9M-265495 4 10.70 221172296 *****5180 12/27/2016
SOLESBEE, BRIAN 9M-265367 4 10.70 263281695 *********8620 12/27/2016
SOLOMON, ANDREW 9M-149533 4 21.49 263280939 *********6759 12/27/2016
SPIVEY, HOLLY 9M-148628 4 21.49 263281679 *********5140 12/27/2016
ST. AMANT, PAUL 9M-140365 4 42.99 063107513 *********5608 12/27/2016
STERN, HELEN 9M-142415 4 21.49 063104668 ******2645 12/27/2016
STOUGH, CHARLES 9M-149626 4 56.48 063107513 ******9447 12/27/2016
TAYLOR, ANDRE 9M-149371 4 21.49 063104668 ******0397 12/27/2016
TAYLOR, CALEB 9M-149308 4 21.49 063104668 ******0397 12/27/2016
TERRY, TIFFANY 9M-144461 4 21.49 063104668 ******0004 12/27/2016
THOMASON, AMANDA 9M-264793 4 10.70 263281679 ******7378 12/27/2016
THOMPSON, TRACI 9M-149500 4 59.12 063210112 ******6926 12/27/2016
THROCKMORTON, KATHERINE 9M-148297 4 21.49 063107513 *********3743 12/27/2016
TODD, CHRISTOPHER 9M-263251 4 10.70 263281624 **********1095 12/27/2016
TOON, SHEILA 9M-149488 4 21.49 064000059 ********1121 12/27/2016
TRILONE, WILLIAM 9M-264169 4 10.70 256074974 ******6708 12/27/2016
TUCKER, JASON 9M-148584 4 21.49 063107513 *********4199 12/27/2016
TUREK, JAMES 9M-148673 4 21.49 063000047 ********1912 12/27/2016
TUREK, LINDA 9M-148580 4 21.49 063000047 ********1912 12/27/2016
UTLEY, AMANDA 9M-264976 4 10.70 263281679 ******3352 12/27/2016
VAUGHN, JASON 9M-103778 4 10.70 263281679 ***4149 12/27/2016
VAUGHN, WALTER 9M-109111 4 10.70 263281679 ******9728 12/27/2016
VERVOORT, JESSICA 9M-264724 4 45.69 122000247 ******6989 12/27/2016
WALTERS, BRITTANY 9M-148395 4 21.49 063107513 *********5512 12/27/2016
WEADEN, JACQUELINE 9M-265413 4 10.70 263281679 ******4248 12/27/2016
WHELCHEL, TERRIAN 9M-146401 4 21.49 256074974 ******8415 12/27/2016
WILDER, AMANDA 9M-149816 4 21.49 263182817 ******7509 12/27/2016
WILLIFORD, HUBERT 9M-122831 4 10.70 263281624 **********2100 12/27/2016
WITHYCOMBE, JAMES 9M-265479 4 10.70 263281695 *********1704 12/27/2016
WITHYCOMBE, ROBIN 9M-265480 4 10.70 263281695 *********1704 12/27/2016
YORK, JANET 9M-148296 4 21.49 263281679 ******6396 12/27/2016
  Count:  213 Total: 4476.57      



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