09/23/2016

06:45:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLARD, JON	H2-DZ89877	6	15.00	123006800	******6018	09/26/2016
ALLEN, MELISSA	H2-26336	6	29.00	123000220	********3043	09/26/2016
ALLEN, SAUNDRA	H2-M24255	6	25.00	123006800	******9719	09/26/2016
ALLENSWORTH, ALEXIS	H2-M20066	6	15.91	325070760	******7204	09/26/2016
BALDOVINO, BRENDA	H2-M24627	6	99.00	123000220	********0538	09/26/2016
BALLENGER, SAM	H2-M20742	6	29.00	325171740	******9003	09/26/2016
BANUELOS, RAUL	H2-M1662	6	20.00	323274775	***1369	09/26/2016
BARKER, MIKE	H2-M23884	6	46.00	123006800	******3991	09/26/2016
BARLOW, DAVID O	H2-BR47742	6	15.91	323274775	***6627	09/26/2016
BARNES, JODIE	H2-M21406	6	20.00	123206736	******5710	09/26/2016
BARTALINI, KAREN	H2-M26114	6	15.91	123002011	*****3442	09/26/2016
BARTALINI, ROBERT	H2-M23861	6	15.91	325070760	******5481	09/26/2016
BENNETT, LURETTA	H2-M1256	6	29.00	323274775	***6036	09/26/2016
BERRY, RICHARD	H2-CP88339	6	26.52	323274775	***1538	09/26/2016
BEVARD, LINDA	H2-DJ93812	6	18.04	123006800	******6120	09/26/2016
BIGHAM, EMILY	H2-2039	6	10.00	323274775	*****7128	09/26/2016
BIGHAM, ROGER	H2-2019	6	10.00	323070380	********0007	09/26/2016
BILLECI, MARSHA	H2-MCB02619	6	25.46	121042882	******1210	09/26/2016
BOWERS, TONYA	H2-M22431	6	29.95	123000220	********3770	09/26/2016
BREEDLOVE, KHRISTI	H2-MCB26567	6	21.22	323274775	*****8387	09/26/2016
BREWSTER, MICHAEL	H2-KTB5828	6	16.48	123000220	********6683	09/26/2016
BRUCE, JONI D	H2-BR47679	6	15.91	323274775	***5401	09/26/2016
BURNS, ROMANO	H2-MCR01710	6	31.83	323274775	*****9478	09/26/2016
BURTON, SHERRELL	H2-M24245	6	99.00	325070760	*****0024	09/26/2016
CADWALLADER, KEITH	H2-MCB02583	6	16.97	323274775	***4780	09/26/2016
CARLSON, BRENT	H2-M26889	6	30.77	323274775	***5754	09/26/2016
CARLTON, ELIZABETH	H2-MCB02580	6	30.75	123000220	********1180	09/26/2016
CHURCHILL, RANDY	H2-KTR29807	6	30.77	323274775	***2174	09/26/2016
CLARK, DUSTIN	H2-M22022	6	23.33	123000220	********3398	09/26/2016
COSGROVE, NICOLETTE	H2-M27742	6	39.95	323274775	****6807	09/26/2016
COX, JESSE	H2-M24108	6	29.95	123205054	******2525	09/26/2016
CUNNINGHAM, SUSAN	H2-M26789	6	16.97	314074269	****7996	09/26/2016
DAVIS, REBECCA	H2-M26679	6	29.95	323274775	*****2411	09/26/2016
DE ROUEN, CONNIE	H2-MCB02818	6	16.97	325070760	******8048	09/26/2016
DIXON, TODD	H2-58662	6	15.91	123206024	********1325	09/26/2016
DUNBAR, JOE A	H2-M26369	6	34.51	324170085	******0367	09/26/2016
DURHAM, BROOKS	H2-M1845	6	16.97	322271627	******8054	09/26/2016
EARNHART, DIANA	H2-KTB03201	6	13.79	322271627	******0424	09/26/2016
EDDY, CARLENA	H2-1992	6	10.00	125107037	*****6617	09/26/2016
EDDY, MICHAEL	H2-1993	6	10.00	125107037	*****6617	09/26/2016
EDINGER, MARK D	H2-MCB02034	6	16.97	323274775	***3336	09/26/2016
ESPINO, VANESSA	H2-64671	6	20.16	325070760	*****7870	09/26/2016
FAULKNER, DAVID	H2-MCB02269	6	15.91	123206024	******6829	09/26/2016
FELDMAN, EARL	H2-KT34829	6	16.97	123002011	********8514	09/26/2016
FIELDS, RYAN	H2-MCB02777	6	24.40	123206024	******1628	09/26/2016
GUSTAFSON, SCOTT	H2-MCB16794	6	16.97	323276524	****1917	09/26/2016
HAGLER, JOE	H2-KTB22019	6	16.96	323274775	*****4151	09/26/2016
HALE, ANDY	H2-KT43071	6	32.88	123006800	******0803	09/26/2016
HARLEN, CAMERON	H2-M26943	6	29.95	323274513	*******5835	09/26/2016
HARMES, MIKE	H2-MCB02161	6	32.42	123006800	******8418	09/26/2016
HAYS, CARY	H2-KTB21065	6	37.13	123206024	******9769	09/26/2016
HEIM, TIM	H2-KTB5540	6	42.87	125107037	*****7018	09/26/2016
HICKMAN, DON	H2-M23023	6	26.00	323274775	***9051	09/26/2016
HICKMAN, MARGUERITTE	H2-KTB03214	6	26.00	323274775	*****9051	09/26/2016
HOLLOWAY, CINDY	H2-M1706	6	29.00	323274775	***9251	09/26/2016
HOLMES, TIM	H2-M24931	6	16.97	323274775	***9471	09/26/2016
HOLMES, TRACEY	H2-MCB02095	6	24.39	323274775	***9471	09/26/2016
HUMPHRIES, DARLENE	H2-MCB03256	6	30.84	323274775	***1138	09/26/2016
HUNTER, MARK	H2-M24777	6	21.22	123000220	********7109	09/26/2016
INGLE, YVONNA	H2-M22396	6	29.95	123006800	******4098	09/26/2016
JACKSON, JANICE	H2-M24687	6	14.84	123006800	******9979	09/26/2016
JAMES, DENISE	H2-KTB03626	6	16.45	123205054	*****9075	09/26/2016
JENNEY, GREG	H2-M1679	6	26.52	125107037	*****7815	09/26/2016
JOHNSON, DAVID	H2-26383	6	20.00	123002011	********5066	09/26/2016
KELLING, BRUCE	H2-M1176	6	20.00	267084131	******5715	09/26/2016
KESTELL, ROBIN K	H2-CG85700	6	20.16	123006800	******9740	09/26/2016
KIMBALL, CAMILLE	H2-KTB5511	6	16.47	123206024	******0941	09/26/2016
KOSZYK, PHIL	H2-M27656	6	32.42	325070760	******4917	09/26/2016
KOZLOWSKI, ERIC	H2-KTR01363	6	15.91	125107037	*****5014	09/26/2016
KURZ, GEORGIA	H2-MCB21455	6	16.97	125107037	*****7560	09/26/2016
LANE, SHELBY	H2-KT25105	6	15.91	323274775	***2024	09/26/2016
LAYTON, CAROLYN	H2-26392	6	10.00	323274775	*****3281	09/26/2016
LEE, ROXANNE	H2-M20657	6	18.04	323276524	****5729	09/26/2016
LINSTROM, JOHN	H2-BS380456	6	26.52	125107037	*****3464	09/26/2016
LUZNY, BRIAN	H2-BR47689	6	15.91	325070760	******9967	09/26/2016
MARISKA, CAROLYN	H2-M20460	6	34.01	123002011	******9968	09/26/2016
MCDOUGALL, TONY	H2-MCB03415	6	21.22	323276524	****6532	09/26/2016
MCGAUGHEY, MIKE	H2-MCB16479	6	33.95	323274775	*****4063	09/26/2016
MCHENRY, KEN	H2-M23942	6	29.95	323274775	***0423	09/26/2016
MCHENRY, LORI	H2-M23906	6	29.95	323274775	***0423	09/26/2016
MELTON, CHRIS	H2-M23599	6	39.95	323274775	*****6260	09/26/2016
MEYERDING, CHRISTINE	H2-M23028	6	15.91	123002011	*****3333	09/26/2016
MEYERDING, ELLIOTT	H2-M23048	6	15.91	123002011	*****3333	09/26/2016
MEYERDING, KAREN	H2-M23068	6	28.64	123002011	****3333	09/26/2016
MEYERS, DONNA	H2-M22569	6	18.04	125107037	*****4377	09/26/2016
MILLER, CAROL	H2-MCB16430	6	16.97	123006800	******5545	09/26/2016
MILLNER, KRISSY	H2-M22116	6	46.00	123000220	********7951	09/26/2016
MOLLETT, DENNIS	H2-MCB21236	6	16.97	325070760	******2283	09/26/2016
MONTGOMERY, MIRIAM	H2-M1760	6	24.99	323274775	*****6111	09/26/2016
MORRISON, TOBI	H2-M24200	6	30.77	123002011	******5287	09/26/2016
NICHOLSON, IAN	H2-M23922	6	29.99	323274775	***9665	09/26/2016
NUCKOLLS, AMANDA	H2-KT29021	6	25.46	325070760	******1932	09/26/2016
NUNEZ, ANAIS	H2-M27652	6	39.95	123000220	********3820	09/26/2016
ODAY, KATHY	H2-KT51212	6	16.97	123006800	******3135	09/26/2016
OLSON, JENNY	H2-CT61732	6	16.97	123006800	******5819	09/26/2016
PEREZ, JOSE	H2-M24784	6	25.00	325070760	*****0926	09/26/2016
PEYTON, GINGER	H2-M23160	6	39.95	125107037	*****2982	09/26/2016
PLOWMAN, FRANCIS	H2-MCB16921	6	32.42	123006800	******3686	09/26/2016
POND, CATHERINE	H2-M26923	6	234.95	323274513	*******5835	09/26/2016
QUINN, MARIE	H2-DR60027	6	16.61	123205054	*****9857	09/26/2016
RAWLS, LINDA	H2-KTR29834	6	16.97	323274775	***7645	09/26/2016
RENSFIELD, CHRIS	H2-M1521	6	20.00	323274775	***1034	09/26/2016
RITCHIE, KELLY	H2-M22551	6	29.95	123205054	*****5165	09/26/2016
ROBERTS, NICK	H2-KT38965	6	15.91	123000220	********2691	09/26/2016
ROYER, PATRICIA	H2-MCR01168	6	8.76	325070760	******4991	09/26/2016
SCHOCK, BRENDA	H2-KTB32127	6	16.97	323274775	***9817	09/26/2016
SCHULTZ, DAVE	H2-KT41006	6	17.59	123000220	********0420	09/26/2016
SCHUMACHER, CRAIG	H2-M23030	6	69.70	123206024	******2395	09/26/2016
SCHURMAN, MARCI	H2-MCB02184	6	30.76	323274775	***6284	09/26/2016
SMITH, ASHLEY	H2-M1260	6	24.99	323075880	***2382	09/26/2016
STAFFORD, TANYA	H2-M21878	6	25.00	123000220	********3370	09/26/2016
STEVENS, RHONDA	H2-M22192	6	23.33	325070760	******0169	09/26/2016
STOUT, JAMES	H2-MCB02253	6	23.34	123206024	****0225	09/26/2016
STRICKLER, BRENDA	H2-MCB17096	6	41.82	323274775	***9337	09/26/2016
SUDAC, SANDRA	H2-KTB02461	6	24.40	123006800	******4251	09/26/2016
SUSSMAN, SCOTT E	H2-1932	6	26.51	325070760	******1108	09/26/2016
SUSSMAN, TARAH	H2-M24774	6	29.95	325070760	******1108	09/26/2016
SWANSON, KIM	H2-M20275	6	29.00	323274775	*****8131	09/26/2016
TAYLOR, DEBRA	H2-1939	6	10.00	323276524	******4928	09/26/2016
TAYLOR, WILLIAM	H2-M22144	6	10.00	323276524	******4928	09/26/2016
THOMAS, JERRY	H2-58715	6	42.98	123205054	*****8994	09/26/2016
TRUJILLO, ALEX	H2-M24760	6	29.00	123000220	********3667	09/26/2016
VANDERVEEN, YOLANDA	H2-KTB03706	6	32.06	123205054	*****4799	09/26/2016
VARIN, SALLY	H2-M25429	6	18.04	125107037	*****7756	09/26/2016
VASQUEZ, EDGAR	H2-KTB02703	6	15.91	123000220	********4388	09/26/2016
VERHEES, NEIL	H2-KTB9530	6	35.00	123205054	*****7607	09/26/2016
WALLACE, RON	H2-M1061	6	10.00	323270300	*******1405	09/26/2016
WEBB, ALAN J	H2-M1627	6	18.04	125107037	*****4209	09/26/2016
WERTZ, MIKE	H2-KTB11218	6	18.04	123000220	********2534	09/26/2016
WILLITS, TOM	H2-KT37191	6	21.22	323274775	*****3723	09/26/2016
WORKMAN, DENISE	H2-KTB36969	6	28.64	123006800	******9565	09/26/2016
	Count:  131	Total:	3487.07

Rejected Input Items

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