04/04/2016

12:12:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, STEPHANIE	H2-29116	2	29.95	123205054	*****6491	04/05/2016
ALEXANDER, JADEN	H2-M23144	2	29.95	123000220	********0268	04/05/2016
BARNES, MICHELLE	H2-KT26574	2	44.99	323274775	*****0583	04/05/2016
BEAN, KRISTI	H2-M26088	2	25.00	322271627	*****9678	04/05/2016
BEHARIE, DONNA	H2-M1572	2	29.00	323274775	*****0773	04/05/2016
BELL, ADELE	H2-28139	2	29.95	323274775	*****9260	04/05/2016
BERNSTEIN, TRACY	H2-M21538	2	29.95	323274775	*****0217	04/05/2016
BLANCHARD, JEAN	H2-M25765	2	25.00	325070760	******9777	04/05/2016
BONILLA, JUAN	H2-M26091	2	25.00	323274775	*****1813	04/05/2016
BROUWER, AMANDA	H2-29125	2	39.95	123006800	******2615	04/05/2016
BRUMANA, CRYSTAL	H2-M26083	2	49.95	323274775	*****3531	04/05/2016
BURNS, NICHOLE	H2-29170	2	35.00	325070760	******6087	04/05/2016
CARRIGAN, BREANN	H2-M25943	2	25.00	323276524	****3090	04/05/2016
CARTER, CHARLES	H2-28128	2	19.95	123205054	******0142	04/05/2016
CARTER, SAMANTHA	H2-1957	2	29.00	123006800	******0509	04/05/2016
CARTER, TERESA	H2-29206	2	19.95	123205054	******0142	04/05/2016
CONTRERAS, MYRA	H2-M23337	2	39.95	325070760	*****3094	04/05/2016
CONWAY, BLAYKE	H2-M21410	2	39.00	123006800	******5620	04/05/2016
COOPER, SUSAN	H2-M1729	2	20.00	123000220	********0386	04/05/2016
CRAYTOR, GAIL	H2-M25923	2	29.95	123006800	******0513	04/05/2016
DOVCI, JEFF	H2-M24758	2	29.95	325070760	*****7148	04/05/2016
DOVCI, MICHAEL	H2-M24785	2	29.95	325070760	*****7148	04/05/2016
FERGUSON, REBECCA	H2-M26064	2	29.95	123006800	******7777	04/05/2016
GARAY, LORENA	H2-M20378	2	39.00	323070380	********0348	04/05/2016
GLANCE, STEVEN	H2-M26037	2	34.95	322271627	*****9678	04/05/2016
GROOMS, JOE	H2-MCB22118	2	31.83	123002011	********4185	04/05/2016
GROSZ, LAURA	H2-M21569	2	29.00	323270274	******7601	04/05/2016
GUCHES, ANDREW	H2-M25640	2	99.00	123000220	********6149	04/05/2016
GUCHES, BRYCEN	H2-M25623	2	10.00	123000220	********6149	04/05/2016
HANSON, AMANDA	H2-M26160	2	39.95	325070760	******5266	04/05/2016
HANSON, ROBERT	H2-M26062	2	39.95	325070760	******5266	04/05/2016
HENAGIN, TRISHA	H2-M25792	2	25.00	323274775	***0711	04/05/2016
HERNANDEZ, ALBERTO	H2-M22564	2	30.77	323274775	*****6637	04/05/2016
HOGAN, MEGHAN	H2-29118	2	29.95	325070760	*****2922	04/05/2016
INCE, ASHLEY	H2-M26035	2	25.00	323274775	***7979	04/05/2016
JENKINS, RANDI	H2-M26217	2	34.95	323274775	*****3242	04/05/2016
KASPER, AUSTIN	H2-KT51317	2	20.00	123002011	********4575	04/05/2016
KING, KODY	H2-M26042	2	29.95	323274775	*****8869	04/05/2016
KIRKLAND, JERON	H2-29225	2	29.95	123000220	********0036	04/05/2016
LITTLE EAGLE, RACE	H2-29197	2	39.95	323274775	*****1019	04/05/2016
LITTRELL, NATALIE	H2-29164	2	25.00	323274775	*****8773	04/05/2016
LOAR, SHELLEY	H2-M21373	2	7.00	123205054	*****2790	04/05/2016
LONCAREVICH, PETER	H2-28155	2	25.00	123205054	*****6491	04/05/2016
MCNEW, CHARLES	H2-M20222	2	29.00	323070380	********7062	04/05/2016
MERIWEATHER, BREAUNA	H2-M26071	2	49.95	323274775	*****1813	04/05/2016
MILLER, ELLEN	H2-29061	2	39.95	325070760	*****6678	04/05/2016
MITCHELL, CASEY	H2-KT46108	2	35.00	325070760	******1000	04/05/2016
MOONEY, BRIAN	H2-M22768	2	10.00	323274775	*****0876	04/05/2016
NAVARRO, ANNA	H2-M26189	2	29.95	325070760	*****6030	04/05/2016
NOCE, DEANNE	H2-M24681	2	15.00	323276524	****5868	04/05/2016
NOCE, DEANNE	H2-M24681	2	20.00	323276524	****5868	04/05/2016
NOCE, MICHAEL	H2-M24817	2	17.00	323276524	****5868	04/05/2016
OBOYLE, CAROLINE	H2-M22581	2	20.00	323274775	***7633	04/05/2016
OBOYLE, JOHN	H2-M1349	2	20.00	323274775	***7633	04/05/2016
OLOUGHLIN, SEAN	H2-64649	2	25.00	323274775	*****1466	04/05/2016
OSHEA, KATHLEEN	H2-M25318	2	29.95	123000220	********9524	04/05/2016
PARKERSON, LEONARD	H2-MCB02446	2	36.06	125107037	*****6991	04/05/2016
PETERS, MADISON	H2-29162	2	39.95	323274775	*****8852	04/05/2016
PURYEAR, JENNIFER	H2-M25724	2	29.95	123000220	********7363	04/05/2016
RAY, BRANDON	H2-M25425	2	36.99	325070980	******8721	04/05/2016
RED, KEVIN	H2-M24589	2	29.95	323274775	***3210	04/05/2016
RETHERFORD, SHELBY	H2-M26119	2	49.95	323274775	***1658	04/05/2016
REYNOLDS, RICHARD	H2-M20242	2	29.00	125107037	*****0485	04/05/2016
RULE, SCOTT	H2-M23222	2	16.97	325070760	******4675	04/05/2016
SANDS, DONNA	H2-64666	2	39.95	322271627	******8049	04/05/2016
SHANKLIN, BETSY	H2-MCB02983	2	15.91	123205054	*****6870	04/05/2016
SHATTOCK, GWENITH	H2-KTB22157	2	18.04	123206024	********4263	04/05/2016
SHATTOCK, LINDSAY	H2-KTB7381	2	24.71	123206024	********4263	04/05/2016
SHELTON, EVERTT	H2-M26212	2	39.95	325070760	*****6678	04/05/2016
SHORT, TARA	H2-28140	2	49.95	323274775	*****1466	04/05/2016
SILBANUZ, DELILAH	H2-M26039	2	49.95	323276524	******0572	04/05/2016
SIMPSON, BRENDA	H2-28142	2	29.95	123000220	********0036	04/05/2016
SINDMACK, KATHY	H2-M25412	2	49.95	325070980	******3802	04/05/2016
SLUSARCZYK, MIKE	H2-28117	2	29.95	123206024	******7476	04/05/2016
SMITH, ASHLEY	H2-M1260	2	24.99	323075880	***2382	04/05/2016
SMITH, BRANDON	H2-M25688	2	39.95	123006800	******0435	04/05/2016
STORMBERY, KRISTIN	H2-M21254	2	29.00	125107037	*****7744	04/05/2016
STROSSER, BOB	H2-M1230	2	20.00	325070760	******5763	04/05/2016
STROSSER, PHYLLIS	H2-M1358	2	20.00	325070760	******5763	04/05/2016
SUTTON, ERIN	H2-M26161	2	39.95	323270274	******1500	04/05/2016
WATKINS, SUMMER	H2-M26043	2	49.95	325171740	******5253	04/05/2016
WEST, CRYSTAL	H2-29101	2	45.00	325070760	******6182	04/05/2016
WESTER, WHITNEY	H2-M26218	2	29.95	325070760	*****5800	04/05/2016
WESTFALL, COLTON	H2-58669	2	15.00	323276524	****5868	04/05/2016
WESTFALL, WYATT	H2-M25863	2	15.00	323276524	****5868	04/05/2016
WETTESTEAD, SCOTT	H2-KTB17626	2	16.97	123000220	********9108	04/05/2016
WYATT, JESSICA	H2-M21199	2	29.95	323274775	*****2510	04/05/2016
ZACK, JOEY	H2-M1338	2	25.00	325070760	******5763	04/05/2016
	Count:  88	Total:	2711.18

Rejected Input Items

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