04/13/2016

07:48:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABELL, CASEY	HT-002153	2	30.00	083002342	******9499	04/15/2016
ACKERMAN, MICHAEL	HT-004018	2	115.00	314972853	******0877	04/15/2016
ADAMS, DEBBY	HT-001726	2	70.00	083900680	******2277	04/15/2016
AKRIDGE, MELODY	HT-003582	2	50.00	042100175	*****4854	04/15/2016
ALLEN, BILLY	HT-000501	2	30.00	283079476	******2019	04/15/2016
ARREOLA, GLORIA	HT-003043	2	95.00	083000137	*****0994	04/15/2016
ATKINSON, TAMMY	HT-001965	2	30.00	083000108	******9414	04/15/2016
BADGETT, COREY	HT-003832	2	95.00	314972853	******3772	04/15/2016
BADGETT, JAMES	HT-002779	2	77.00	083002342	******8101	04/15/2016
BARRETT, JOSHUA	HT-003956	2	25.00	083000108	******2521	04/15/2016
BARRETT, TIMOTHY	HT-000335	2	45.00	083000108	******7420	04/15/2016
BAUER, SHAWN	HT-001531	2	65.00	083000564	***3717	04/15/2016
BEYERLE, STEVEN	HT-002595	2	55.00	083002520	*4883	04/15/2016
BISCHOFF, MELISSA	HT-003739	2	55.00	083000137	*****9916	04/15/2016
BLAIR, VERNA	HT-003383	2	25.00	283079476	*********9450	04/15/2016
BLEVINS, GRALIN	HT-003983	2	55.00	083000108	******4134	04/15/2016
BOONE, CHRISTOPHER	HT-002948	2	25.00	083913033	***4449	04/15/2016
BOURQUE, DUSTIN	HT-003783	2	30.00	083000108	******0001	04/15/2016
BREAM, KAYLA	HT-002011	2	35.00	083000108	******9878	04/15/2016
BROUGHTON, SHERRILL	HT-003596	2	65.00	283079476	*********0621	04/15/2016
BROWN, BRYSON	HT-004050	2	30.00	083000108	******7482	04/15/2016
BRYAN, JAMES	HT-003213	2	35.00	283078888	********1602	04/15/2016
BRYANT, STEPHANIE	HT-003662	2	45.00	083002342	******6152	04/15/2016
BURKE, CATHY	HT-001134	2	40.00	083000108	******1079	04/15/2016
BUSH, JACOB	HT-003841	2	65.00	083000137	*****5913	04/15/2016
CAMBRON, ELIZABETH	HT-003299	2	45.00	283079227	********1013	04/15/2016
CANTWELL, JENNIFER	HT-003618	2	30.00	083000137	*****6816	04/15/2016
CAULK, ERIC	HT-003554	2	75.00	083000137	***********8521	04/15/2016
CAULK, JAMES	HT-0000011487	2	21.00	083903894	***3321	04/15/2016
CHESSER, SCARLETT	HT-003373	2	65.00	283079476	*********0060	04/15/2016
CLEM, LEO	HT-0000025596	2	52.00	283079120	********6655	04/15/2016
CLIFFORD, LEAH	HT-003246	2	30.00	283972094	********3190	04/15/2016
COMPTON, KELLY	HT-001849	2	60.00	083002342	******2712	04/15/2016
COOMES, MIKE	HT-003194	2	65.00	083000108	******2416	04/15/2016
COOPER, ANDREW	HT-001226	2	57.00	083000108	******8164	04/15/2016
COX, MELINDA	HT-003159	2	55.00	083000137	*****0393	04/15/2016
CRIGLER, CHRISTOPHER	HT-002429	2	45.00	083900680	*********7071	04/15/2016
CUNNINGHAM, ALAN	HT-003516	2	50.00	083000108	******3567	04/15/2016
DARST, CHRISTOPHER	HT-003641	2	55.00	083000137	*****0159	04/15/2016
DICKSON, MELISSA	HT-002069	2	25.00	083000108	******6526	04/15/2016
DOWNER, JENNIFER	HT-004029	2	45.00	044000037	*****5267	04/15/2016
DOWNS, STACIE	HT-002646	2	55.00	083001314	****2839	04/15/2016
DUNFORD, JAMES	HT-001804	2	32.00	083000564	***2939	04/15/2016
DUNN, DAVID	HT-001277	2	62.00	083913033	***9468	04/15/2016
EDWARDS, KAREN	HT-001454	2	35.00	283079382	****4102	04/15/2016
EGNOR, RYAN	HT-003964	2	35.00	083002342	******7419	04/15/2016
ELLIOTT, LYNDSEY	HT-003195	2	35.00	083000108	******6217	04/15/2016
ELMORE, MATTHEW	HT-001998	2	65.00	083000137	***********9862	04/15/2016
ENGLE, ROBERT	HT-003179	2	65.00	256074974	******2410	04/15/2016
FOX, SAMANTHA	HT-004017	2	35.00	042100175	********6985	04/15/2016
FRANK, ANTHONY	HT-001538	2	45.00	283079227	********1108	04/15/2016
FRANKLIN, EDWARD	HT-000478	2	50.00	083002342	******7819	04/15/2016
FRENSLEY, MICHAEL	HT-003359	2	85.00	083002342	******1921	04/15/2016
FULLER, TASHA	HT-004044	2	70.00	283071827	*****3830	04/15/2016
GARY, TIFFANY	HT-002291	2	45.00	083000137	*****1137	04/15/2016
GEDEON, DANIEL	HT-001378	2	57.00	314972853	******6381	04/15/2016
GENTRY, JAMES	HT-002333	2	95.00	083913033	***2504	04/15/2016
GERTON, LATONIA	HT-003707	2	55.00	283079227	********4368	04/15/2016
GOLLAR, TONYA	HT-003837	2	55.00	083000137	*****2853	04/15/2016
GRANT, STACIE	HT-003447	2	55.00	283079476	*********9582	04/15/2016
GRIFFIN, TIFFANY	HT-003374	2	55.00	083000564	***2665	04/15/2016
GROGAN, RICKY	HT-0000033037	2	52.00	083902468	***8675	04/15/2016
GROSS, PAUL	HT-0000028194	2	25.00	083000108	******5421	04/15/2016
HARVEY, THERSA	HT-003615	2	35.00	283079298	***9750	04/15/2016
HAWKINS, RONALD	HT-004019	2	35.00	283079476	********2256	04/15/2016
HAYCRAFT, CHRISTINA	HT-003257	2	30.00	283079476	*********3024	04/15/2016
HELLMAN, CONNIE	HT-000706	2	50.00	283078888	********7208	04/15/2016
HERMES, KAYLA	HT-003799	2	30.00	283079476	*********7855	04/15/2016
HESTER, KATHY	HT-001229	2	67.00	283079298	********1600	04/15/2016
HODGE, JOSHUA	HT-003737	2	50.00	083001314	****7229	04/15/2016
HOOD, ALEC	HT-003873	2	40.00	314074269	*****9477	04/15/2016
HUBBELL, TREVOR	HT-002574	2	55.00	083900680	*********7421	04/15/2016
HULDERSON, JONI	HT-000727	2	45.00	083000108	******8142	04/15/2016
JAMES, CHASITY	HT-002391	2	30.00	283079476	*********8422	04/15/2016
JANSING, JEREMY	HT-003517	2	75.00	283079476	*********4877	04/15/2016
JARVIS, SCOTT	HT-003815	2	85.00	042100175	********0735	04/15/2016
JENKINS, DARRIN	HT-000207	2	75.00	283079227	********4143	04/15/2016
KINNEY, STEPHANIE	HT-003499	2	55.00	083000108	******8416	04/15/2016
KINSEY, CAMERON	HT-003650	2	65.00	083000137	*****2138	04/15/2016
KIRK, BRITTANY	HT-003113	2	25.00	083002342	******5166	04/15/2016
KNOBEL, MELISSA	HT-001691	2	30.00	083000137	***********3652	04/15/2016
KOLTER, JOSEPH	HT-003196	2	45.00	083002342	******6965	04/15/2016
KRULL, TINA	HT-003154	2	65.00	283079227	********6504	04/15/2016
KURTZ, JOHN	HT-001638	2	50.00	083000108	******4839	04/15/2016
LANDS, AUTHUR	HT-003960	2	40.00	083913033	***7504	04/15/2016
LAUDER, ANDREW	HT-003642	2	30.00	283079227	******0990	04/15/2016
LEDBETTER, LINDSEY	HT-003391	2	110.00	124303120	*************9779	04/15/2016
LINK, SEAN	HT-004236	2	45.00	283071827	*****5257	04/15/2016
LIU, TOEUPU	HT-003267	2	45.00	083000137	*****2865	04/15/2016
LOBB, BRIAN	HT-0000008396	2	25.00	083000137	*****8337	04/15/2016
MAJORS, RENEE	HT-000339	2	50.00	083913033	***0630	04/15/2016
MATTINGLY, AMY	HT-003690	2	75.00	083000108	******4623	04/15/2016
MAUPIN, TIMOTHY	HT-003361	2	55.00	283079476	*********7692	04/15/2016
MCALLISTER, KYLE	HT-002818	2	35.00	083000137	*****9647	04/15/2016
MCCUBBINS, MISTY	HT-002230	2	65.00	083000564	***6260	04/15/2016
MCGINTY, MICHAEL	HT-002697	2	45.00	283079159	*********4550	04/15/2016
MCKNIGHT, PAMALA	HT-003393	2	85.00	083000137	*****7597	04/15/2016
MENDEZ, JENNIFER	HT-000521	2	72.00	083000108	******2069	04/15/2016
MERRICK, REBECCA	HT-003800	2	60.00	283972094	*****4220	04/15/2016
MILLER, BRANDON	HT-002558	2	40.00	083000564	***4210	04/15/2016
MOAKLER, AUSTIN	HT-001941	2	30.00	083002342	******7162	04/15/2016
MOATS, TRISHA	HT-000569	2	45.00	083905630	***3047	04/15/2016
MOORE, ANGELA	HT-002411	2	50.00	083000108	******2708	04/15/2016
MOORE, BRANDON	HT-003576	2	45.00	083900680	*********5597	04/15/2016
MOORE, DAREN	HT-003594	2	35.00	283079227	******8570	04/15/2016
MORGAN, CHRISTOPHER	HT-003402	2	65.00	083000108	******5747	04/15/2016
MORGAN, PAULA	HT-002324	2	25.00	314074269	****1363	04/15/2016
MORRIS, JAMES	HT-002381	2	280.00	083000137	*****7078	04/15/2016
MORRIS, JORDAN	HT-003745	2	55.00	322271627	*****9386	04/15/2016
MOUE, NICOLLE	HT-003698	2	65.00	083001314	****6295	04/15/2016
MURPHY, JOSEPH	HT-001672	2	77.00	083002342	******4290	04/15/2016
NETT, TIM	HT-004009	2	30.00	083001314	****9850	04/15/2016
NEWTON, BRETT	HT-000246	2	60.00	283078888	**6510	04/15/2016
NICHOLAS, KATHLEEN	HT-003306	2	50.00	283079476	*********2807	04/15/2016
NICHOLSON, MALINDA	HT-000594	2	50.00	083000056	****2711	04/15/2016
ORR, DEBORAH	HT-002841	2	65.00	083000108	******4278	04/15/2016
OWENS, CHARLES	HT-003985	2	65.00	074014213	******9297	04/15/2016
PARKER, JAMES	HT-004117	2	55.00	083001314	****3050	04/15/2016
PARKS, DANIELLE	HT-003497	2	30.00	083000137	*****5786	04/15/2016
PAUL, JUSTIN	HT-003625	2	55.00	314972853	******5929	04/15/2016
PEREZ, NICHOLAS	HT-001032	2	50.00	283079476	*********0113	04/15/2016
PERKINS, DAVID	HT-001146	2	25.00	083913033	***2407	04/15/2016
PHILLIPS, DERL	HT-003584	2	40.00	283079298	***3211	04/15/2016
POWELL, MISTY	HT-004235	2	55.00	283079476	*********6484	04/15/2016
PRIDDY, VIRGINIA	HT-003855	2	55.00	124303120	*************2369	04/15/2016
REDMOND, MICHAEL	HT-001598	2	55.00	083900680	******6298	04/15/2016
RICHARD, PATRISSA	HT-000582	2	55.00	083901414	***3190	04/15/2016
RICHARDSON, TINA	HT-002014	2	55.00	283079227	********5577	04/15/2016
RODGERS, AUSTIN	HT-002568	2	35.00	083000108	******9174	04/15/2016
ROSE, JARED	HT-003761	2	55.00	083002342	******7887	04/15/2016
SCHMIDT, BRANDON	HT-003967	2	25.00	283972094	********4720	04/15/2016
SEGO, BRENT	HT-003544	2	35.00	083000137	*****2642	04/15/2016
SEITZ, BRIGITTE	HT-002732	2	50.00	083000108	******4275	04/15/2016
SHARPE, KRYSTLE	HT-0000012292	2	35.00	042100175	*****7605	04/15/2016
SHEPHERD, CLIFF	HT-004085	2	40.00	283079476	*********8084	04/15/2016
SIEVERT, PAUL	HT-002893	2	30.00	083000108	******6928	04/15/2016
SIVADO, TODD	HT-000255	2	65.00	083900680	*********6082	04/15/2016
SKAGGS, ALICIA	HT-000597	2	60.00	083000564	***3378	04/15/2016
SMITH, ROSS	HT-001512	2	20.00	083002342	******4720	04/15/2016
STAPLES, SHANNON	HT-002227	2	35.00	083000108	******1637	04/15/2016
STARGEL, RICHARD	HT-003705	2	45.00	083001314	****9664	04/15/2016
STARKEY, JOSH	HT-000835	2	45.00	083000108	******4506	04/15/2016
STEVENS, KATHY	HT-003784	2	55.00	083001314	****4607	04/15/2016
STICH, JAMIE	HT-000320	2	65.00	083900680	******7223	04/15/2016
STUMP, JESSICA	HT-000647	2	45.00	283079227	********0682	04/15/2016
SULLIVAN, SARAH	HT-003021	2	55.00	083002342	******0178	04/15/2016
SUMMERS, VICKIE	HT-000383	2	50.00	083000564	***1093	04/15/2016
SZPILA, SEAN	HT-004217	2	55.00	028367932	5045	04/15/2016
TABLER, APRIL	HT-002797	2	55.00	283071827	********4870	04/15/2016
TATUM, SHANNON	HT-003377	2	65.00	086300041	******5145	04/15/2016
TOEBBE, ROY	HT-003535	2	45.00	083002342	****7868	04/15/2016
TROUTMAN, DARA	HT-003921	2	65.00	083000108	******9912	04/15/2016
TRYON, ERIC	HT-002039	2	60.00	083000108	******1479	04/15/2016
TURNER, RITA	HT-001235	2	45.00	042100175	********9149	04/15/2016
VAUGHN, VIRGINIA	HT-000330	2	60.00	283972094	********7630	04/15/2016
WALDEN, TIFFANI	HT-003320	2	70.00	283079476	*********8051	04/15/2016
WARDRIP, JOHN	HT-001613	2	60.00	083000108	******0171	04/15/2016
WARNER, THERESA	HT-002575	2	46.40	283079476	*********9771	04/15/2016
WATTS, JOSHUA	HT-003523	2	45.00	283079227	********5251	04/15/2016
WEITER, LARRY	HT-002263	2	67.00	283079120	********3229	04/15/2016
WEYER, KRISTIE	HT-001126	2	55.00	283079227	********6184	04/15/2016
WHITENER, AMANDA	HT-003774	2	45.00	283071827	*****2550	04/15/2016
WILSON, CASSIE	HT-003189	2	40.00	083002342	******9554	04/15/2016
WILSON, JOHNATHON	HT-003328	2	85.00	283079476	*********5169	04/15/2016
WYATT, MICHAEL	HT-001413	2	50.00	283079227	********9835	04/15/2016
YAGER, JOHN	HT-003273	2	75.00	283079094	********9111	04/15/2016
	Count:  166	Total:	8694.40

Rejected Input Items

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