01/13/2016

07:24:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABELL, CASEY	HT-002153	2	20.00	083002342	******9499	01/15/2016
ACKERMAN, MICHAEL	HT-004018	2	85.00	314972853	******0877	01/15/2016
ADAMS, DEBBY	HT-001726	2	70.00	083900680	******2277	01/15/2016
AKRIDGE, MELODY	HT-001730	2	50.00	042100175	*****4854	01/15/2016
ALLEN, BILLY	HT-000501	2	30.00	283079476	******2019	01/15/2016
ARREOLA, GLORIA	HT-003043	2	85.00	083000137	*****0994	01/15/2016
ATKINSON, TAMMY	HT-001965	2	30.00	083000108	******9414	01/15/2016
AVIS SR., KEVIN	HT-003187	2	55.00	083000137	*****8378	01/15/2016
BADGETT, JAMES	HT-002779	2	77.00	083002342	******8101	01/15/2016
BARRETT, JOSHUA	HT-003956	2	25.00	083000056	*****7606	01/15/2016
BARRETT, TIMOTHY	HT-000335	2	45.00	083000108	******7420	01/15/2016
BAUER, SHAWN	HT-001531	2	65.00	083000564	***3717	01/15/2016
BENNETT, MEGAN	HT-002496	2	55.00	283079476	*********4995	01/15/2016
BEYERLE, STEVEN	HT-002595	2	55.00	083002520	*4883	01/15/2016
BLEVINS, GRALIN	HT-003983	2	55.00	083000108	******4134	01/15/2016
BOONE, CHRISTOPHER	HT-002948	2	20.00	083913033	***4449	01/15/2016
BOWLING, MEGAN	HT-002560	2	75.00	083000564	***4339	01/15/2016
BREAM, KAYLA	HT-002011	2	35.00	083000108	******9878	01/15/2016
BROWN, BRYSON	HT-004050	2	30.00	083000108	******7482	01/15/2016
BROWN, PAUL	HT-002887	2	65.00	083001314	****0391	01/15/2016
BRUCE, MAUREEN	HT-003507	2	45.00	283978425	****7061	01/15/2016
BRYAN, JAMES	HT-003213	2	35.00	283078888	********1602	01/15/2016
BURKE, CATHY	HT-001134	2	40.00	083000056	*****1655	01/15/2016
CAULK, JAMES	HT-0000011487	2	21.00	083903894	***3321	01/15/2016
CLEM, LEO	HT-0000025596	2	52.00	283079120	********6655	01/15/2016
CLIFFORD, LEAH	HT-003246	2	30.00	283972094	********3190	01/15/2016
COMPTON, KELLY	HT-001849	2	60.00	083002342	******2712	01/15/2016
COOMES, MIKE	HT-003194	2	55.00	083000108	******2416	01/15/2016
COOPER, ANDREW	HT-001226	2	57.00	083000108	******8164	01/15/2016
COX, MELINDA	HT-003159	2	65.00	083000137	*****0393	01/15/2016
CRIGLER, CHRISTOPHER	HT-002429	2	45.00	083900680	*********7071	01/15/2016
CUNNINGHAM, ALAN	HT-003516	2	50.00	083000108	******3567	01/15/2016
DAWSON, TARA	HT-002432	2	30.00	283972094	********8250	01/15/2016
DICKSON, MELISSA	HT-002069	2	25.00	083000108	******6526	01/15/2016
DOWNER, JENNIFER	HT-004029	2	45.00	044000037	*****5267	01/15/2016
DOWNS, STACIE	HT-002646	2	55.00	083001314	****2839	01/15/2016
DUNFORD, JAMES	HT-001804	2	32.00	083000564	***2939	01/15/2016
DUNN, DAVID	HT-001277	2	62.00	083913033	***9468	01/15/2016
EDWARDS, KAREN	HT-001454	2	35.00	283079382	****4102	01/15/2016
EGNOR, RYAN	HT-003964	2	35.00	083002342	******7419	01/15/2016
ELLIOTT, LYNDSEY	HT-003195	2	35.00	083000108	******6217	01/15/2016
ELMORE, MATTHEW	HT-001998	2	65.00	083000137	***********9862	01/15/2016
ENGLE, ROBERT	HT-003179	2	65.00	256074974	******2410	01/15/2016
FOX, CORY	HT-0000030744	2	35.00	083000056	*****4434	01/15/2016
FOX, SAMANTHA	HT-004017	2	35.00	042100175	********6985	01/15/2016
FRANK, ANTHONY	HT-001538	2	55.00	283079227	********1108	01/15/2016
FRANKLIN, EDWARD	HT-000478	2	50.00	083002342	******7819	01/15/2016
FRENSLEY, MICHAEL	HT-003359	2	85.00	083002342	******1921	01/15/2016
GARY, TIFFANY	HT-002291	2	45.00	083000137	*****1137	01/15/2016
GEDEON, DANIEL	HT-001378	2	57.00	314972853	******6381	01/15/2016
GENTRY, JAMES	HT-002333	2	95.00	083913033	***2504	01/15/2016
GROGAN, RICKY	HT-0000033037	2	52.00	083902468	***8675	01/15/2016
GROSS, PAUL	HT-0000028194	2	25.00	083000108	******5421	01/15/2016
HALL, CHRISTOPHER	HT-002934	2	70.00	083900680	*********0241	01/15/2016
HAWKINS, RONALD	HT-004019	2	35.00	283079476	********2256	01/15/2016
HELLMAN, CONNIE	HT-000706	2	50.00	283078888	********7208	01/15/2016
HESTER, KATHY	HT-001229	2	67.00	283079298	********1600	01/15/2016
HIMES, ZACHRY	HT-004054	2	45.00	083002342	******1818	01/15/2016
HOOKS, IRVIN	HT-003305	2	40.00	283079159	*********2820	01/15/2016
HUBBELL, TREVOR	HT-002574	2	55.00	083900680	*********7421	01/15/2016
HULDERSON, JONI	HT-000727	2	45.00	083000056	****9039	01/15/2016
HUTCHINS, ALEXANDRIA	HT-003166	2	30.00	042100175	********2207	01/15/2016
INGRAM, SUZANNE	HT-003024	2	25.00	083000108	******5031	01/15/2016
JAMES, CHASITY	HT-002391	2	15.00	283079476	*********8422	01/15/2016
JANSING, JEREMY	HT-003517	2	75.00	283079476	*********4877	01/15/2016
JENKINS, DARRIN	HT-000207	2	75.00	283079227	********4143	01/15/2016
KIEFER, KENNETH	HT-002296	2	95.00	283079476	*********1772	01/15/2016
KINNEY, STEPHANIE	HT-003499	2	35.00	083000108	******8416	01/15/2016
KINSEY, CAMERON	HT-002709	2	65.00	083000137	*****2138	01/15/2016
KIRK, BRITTANY	HT-003113	2	25.00	083002342	******5166	01/15/2016
KNOBEL, MELISSA	HT-001691	2	30.00	083000137	***********3652	01/15/2016
KOLTER, JOSEPH	HT-003196	2	45.00	083002342	******6965	01/15/2016
KRULL, TINA	HT-003154	2	65.00	283079227	********6504	01/15/2016
KURTZ, JOHN	HT-001638	2	50.00	083000108	******4839	01/15/2016
LANDS, AUTHUR	HT-003960	2	40.00	083913033	***7504	01/15/2016
LEWIS, DENISE	HT-002174	2	65.00	083000564	***6218	01/15/2016
LINK, SEAN	HT-002718	2	45.00	283071827	*****5257	01/15/2016
LOBB, BRIAN	HT-0000008396	2	25.00	083000137	*****8337	01/15/2016
MAJORS, RENEE	HT-000339	2	50.00	083913033	***0630	01/15/2016
MARION, JUSTIN	HT-002940	2	45.00	283078778	******4990	01/15/2016
MAUPIN, TIMOTHY	HT-003361	2	55.00	283079476	*********7692	01/15/2016
MCALLISTER, KYLE	HT-002818	2	35.00	083000137	*****9647	01/15/2016
MCCUBBINS, MISTY	HT-002230	2	65.00	083000564	***6260	01/15/2016
MCGINTY, MICHAEL	HT-002697	2	45.00	283079159	*********4550	01/15/2016
MCHARGUE, JOSHUA	HT-002172	2	45.00	083000108	******3972	01/15/2016
MENDEZ, JENNIFER	HT-000521	2	72.00	083000056	*****3986	01/15/2016
MERRICK, REBECCA	HT-001926	2	40.00	283972094	*****4220	01/15/2016
MILLER, BRANDON	HT-002558	2	45.00	083000564	***4210	01/15/2016
MOAKLER, AUSTIN	HT-001941	2	37.00	083002342	******7162	01/15/2016
MOATS, TRISHA	HT-000569	2	45.00	083905630	***3047	01/15/2016
MORGAN, PAULA	HT-002324	2	25.00	314074269	****1363	01/15/2016
MORRIS, JAMES	HT-002381	2	65.00	083000137	*****7078	01/15/2016
MORRIS, JORDAN	HT-003745	2	35.00	322271627	*****9386	01/15/2016
MURPHY, JOSEPH	HT-001672	2	77.00	083002342	******4290	01/15/2016
NAPIER, ALLISON	HT-002991	2	30.00	083000108	******4861	01/15/2016
NETT, TIM	HT-004009	2	30.00	083001314	****9850	01/15/2016
NEWTON, BRETT	HT-000246	2	60.00	283078888	**6510	01/15/2016
NICHOLAS, KATHLEEN	HT-003306	2	50.00	283079476	*********2807	01/15/2016
NICHOLSON, MALINDA	HT-000594	2	50.00	083000056	****2711	01/15/2016
ORR, DEBORAH	HT-002841	2	65.00	083000108	******4278	01/15/2016
OWENS, CHARLES	HT-003985	2	65.00	074014213	******9297	01/15/2016
PARKS, DANIELLE	HT-003497	2	30.00	083000137	*****5786	01/15/2016
PEREZ, NICHOLAS	HT-001032	2	50.00	283079476	*********0113	01/15/2016
PERKINS, DAVID	HT-001146	2	25.00	083913033	***2407	01/15/2016
POTTER, CASEY	HT-000762	2	30.00	283972094	*****9870	01/15/2016
RAMSEY, JOSHUA	HT-000232	2	55.00	083002342	******6746	01/15/2016
REDMOND, MICHAEL	HT-001598	2	55.00	083900680	******6298	01/15/2016
RICHARDSON, TINA	HT-002014	2	55.00	283079227	********5577	01/15/2016
RODGERS, AUSTIN	HT-002568	2	35.00	083000108	******9174	01/15/2016
SCHMIDT, BRANDON	HT-003967	2	25.00	283972094	********4720	01/15/2016
SEGO, BRENT	HT-003544	2	35.00	083000137	*****2642	01/15/2016
SEITZ, BRIGITTE	HT-002732	2	50.00	083000108	******4275	01/15/2016
SHARPE, KRYSTLE	HT-0000012292	2	35.00	042100175	*****7605	01/15/2016
SHEPHERD, CLIFF	HT-004085	2	40.00	283079476	*********8084	01/15/2016
SIEVERT, PAUL	HT-002893	2	30.00	083000056	*****9106	01/15/2016
SIVADO, TODD	HT-000255	2	65.00	083900680	*********6082	01/15/2016
SKAGGS, ALICIA	HT-000597	2	60.00	083000564	***3378	01/15/2016
SMITH, ROSS	HT-001512	2	20.00	083002342	******4720	01/15/2016
STAPLES, SHANNON	HT-002227	2	35.00	083000108	******1637	01/15/2016
STARKEY, JOSH	HT-000835	2	45.00	083000108	******4506	01/15/2016
STICH, JAMIE	HT-000320	2	65.00	083900680	******7223	01/15/2016
STUMP, JESSICA	HT-000647	2	45.00	283079227	********0682	01/15/2016
SULLIVAN, SARAH	HT-003021	2	55.00	083002342	******0178	01/15/2016
SUMMERS, VICKIE	HT-000383	2	50.00	083000564	***1093	01/15/2016
TABLER, APRIL	HT-002797	2	75.00	283071827	********4870	01/15/2016
TOEBBE, ROY	HT-003535	2	45.00	083002342	****7868	01/15/2016
TROUTMAN, DARA	HT-003921	2	65.00	083000108	******9912	01/15/2016
TRYON, ERIC	HT-002039	2	60.00	083000056	****3734	01/15/2016
TURNER, RITA	HT-001235	2	45.00	042100175	********9149	01/15/2016
TYREE, SCARLETT	HT-002375	2	130.00	283079476	*********0060	01/15/2016
VAUGHN, VIRGINIA	HT-000330	2	60.00	283972094	********7630	01/15/2016
WADE, MICHELLE	HT-001302	2	62.00	083000564	***1976	01/15/2016
WARDRIP, JOHN	HT-001613	2	60.00	083000108	******0171	01/15/2016
WARNER, THERESA	HT-002575	2	45.00	283079476	*********9771	01/15/2016
WATTS, JOSHUA	HT-003523	2	45.00	283079227	********5251	01/15/2016
WEITER, LARRY	HT-002263	2	67.00	283079120	********3229	01/15/2016
WEYER, KRISTIE	HT-001126	2	55.00	283079227	********6184	01/15/2016
WILLIAMS, FRANK	HT-003037	2	50.00	083001314	****8555	01/15/2016
WILSON, CASSIE	HT-003189	2	40.00	083002342	******9554	01/15/2016
WORTH, TRAVIS	HT-003919	2	35.00	283079159	*********3520	01/15/2016
WYATT, MICHAEL	HT-001413	2	50.00	283079227	********9835	01/15/2016
	Count:  141	Total:	6922.00

Rejected Input Items

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