09/13/2016

09:59:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABELL, CASEY	HT-004464	2	30.00	083002342	******9499	09/15/2016
ACKERMAN, MICHAEL	HT-004018	2	85.00	314972853	******0877	09/15/2016
ADAMS, DEBBY	HT-001726	2	75.00	083900680	******2277	09/15/2016
AKRIDGE, MELODY	HT-003582	2	50.00	042100175	*****4854	09/15/2016
ALLEN, BILLY	HT-000501	2	30.00	283079476	******2019	09/15/2016
ARREOLA, GLORIA	HT-004426	2	95.00	083000137	*****0994	09/15/2016
ATKINSON, TAMMY	HT-001965	2	30.00	083000108	******9414	09/15/2016
BADGETT, COREY	HT-003832	2	95.00	314972853	******3772	09/15/2016
BADGETT, JAMES	HT-004725	2	45.00	083002342	******8101	09/15/2016
BARRETT, JOSHUA	HT-003956	2	35.00	083000108	******3782	09/15/2016
BARRETT, TIMOTHY	HT-000335	2	45.00	083000108	******7420	09/15/2016
BAUER, SHAWN	HT-001531	2	65.00	083000564	***3717	09/15/2016
BEYERLE, STEVEN	HT-002595	2	55.00	083002520	*4883	09/15/2016
BISCHOFF, MELISSA	HT-003739	2	35.00	083000137	*****9916	09/15/2016
BLEVINS, GRALIN	HT-003983	2	55.00	083000108	******4134	09/15/2016
BOONE, CHRISTOPHER	HT-002948	2	25.00	083913033	***4449	09/15/2016
BOURQUE, DUSTIN	HT-003783	2	30.00	083000108	******0001	09/15/2016
BREAM, KAYLA	HT-002011	2	40.00	083000108	******9878	09/15/2016
BROWN, BRYSON	HT-004050	2	30.00	083000108	******7482	09/15/2016
BRYAN, JAMES	HT-003213	2	35.00	283078888	********1602	09/15/2016
BRYANT, STEPHANIE	HT-003662	2	45.00	083002342	******6152	09/15/2016
BURKE, CATHY	HT-001134	2	40.00	083000108	******1079	09/15/2016
BUSH, JACOB	HT-003841	2	65.00	083000137	*****5913	09/15/2016
CAMBRON, ELIZABETH	HT-003299	2	45.00	283079227	********1013	09/15/2016
CANTWELL, JENNIFER	HT-003618	2	30.00	083000137	*****6816	09/15/2016
CAULK, ERIC	HT-003554	2	75.00	083000137	***********8521	09/15/2016
CAULK, JAMES	HT-0000011487	2	21.00	083903894	***3321	09/15/2016
CLEM, LEO	HT-0000025596	2	52.00	283079120	********6655	09/15/2016
COOMES, MIKE	HT-003194	2	65.00	083000108	******2416	09/15/2016
COOPER, ANDREW	HT-001226	2	67.00	083000108	******8164	09/15/2016
CUNNINGHAM, ALAN	HT-003516	2	50.00	083000108	******3567	09/15/2016
DARST, CHRISTOPHER	HT-003641	2	55.00	083000137	*****0159	09/15/2016
DICKSON, MELISSA MISSY	HT-002069	2	25.00	083000108	******6526	09/15/2016
DOWNER, JENNIFER	HT-004029	2	45.00	044000037	*****5267	09/15/2016
DOWNS, MADISON	HT-003914	2	30.00	083001314	****2839	09/15/2016
DUNFORD, JAMES	HT-004404	2	35.00	083000564	***2939	09/15/2016
DUNN, DAVID	HT-001277	2	62.00	083913033	***9468	09/15/2016
DYE, ZANE	HT-004519	2	45.00	314074269	*****1378	09/15/2016
EDWARDS, BENJAMIN	HT-004568	2	30.00	083000108	******0317	09/15/2016
EDWARDS, KAREN	HT-001454	2	15.00	283079476	*********4101	09/15/2016
ELLIOTT, LYNDSEY	HT-003195	2	35.00	083000108	******6217	09/15/2016
ELMORE, MATTHEW	HT-001998	2	85.00	083000137	***********9862	09/15/2016
EMBRY, EILEENLAU	HT-004326	2	45.00	083000108	******8509	09/15/2016
ENGLE, ROBERT	HT-003179	2	45.00	256074974	******2410	09/15/2016
FOX, SAMANTHA	HT-004017	2	35.00	042100175	********6985	09/15/2016
FRANK, ANTHONY	HT-001538	2	45.00	283079227	********1108	09/15/2016
FRANKLIN, EDWARD	HT-004624	2	50.00	083002342	******7819	09/15/2016
FRENSLEY, MICHAEL BRANDE	HT-003359	2	85.00	083002177	*****7673	09/15/2016
GARY, TIFFANY	HT-002291	2	45.00	083000137	*****1137	09/15/2016
GEDEON, DANIEL	HT-001378	2	57.00	314972853	******6381	09/15/2016
GOLLAR, TONYA	HT-003837	2	55.00	083000137	*****2853	09/15/2016
GRANT, DENISE	HT-004285	2	35.00	283079094	********5913	09/15/2016
GRANT, STACIE	HT-003447	2	55.00	283079476	*********9582	09/15/2016
GROGAN, RICKY	HT-0000033037	2	52.00	083902468	***8675	09/15/2016
HARVEY, THERSA	HT-003615	2	35.00	283079298	***9750	09/15/2016
HAWKINS, RONALD	HT-004019	2	35.00	283079476	********2256	09/15/2016
HELLMAN, CONNIE	HT-000706	2	60.00	283078888	********7208	09/15/2016
HERMES, KAYLA	HT-003799	2	30.00	283079476	*********7855	09/15/2016
HESTER, KATHY	HT-001229	2	67.00	283079298	********1600	09/15/2016
HULDERSON, JONI	HT-000727	2	45.00	083000108	******8142	09/15/2016
JAMES, CHASITY	HT-002391	2	30.00	283079476	*********8422	09/15/2016
JANSING, JEREMY	HT-003517	2	35.00	283079476	*********4877	09/15/2016
JARVIS, SCOTT	HT-003815	2	85.00	042100175	********0735	09/15/2016
KINNEY, STEPHANIE	HT-003499	2	55.00	083000108	******8416	09/15/2016
KNOBEL, MELISSA	HT-001691	2	30.00	083000137	***********3652	09/15/2016
KOLTER, JOSEPH	HT-003196	2	35.00	083002342	******6965	09/15/2016
KURTZ, JOHN	HT-001638	2	50.00	083000108	******4839	09/15/2016
LAUDER, ANDREW	HT-003642	2	30.00	283079227	******0990	09/15/2016
LINK, SEAN	HT-004236	2	45.00	283071827	*****5257	09/15/2016
LIU, TOEUPU	HT-003267	2	65.00	083000137	*****2865	09/15/2016
LOBB, BRIAN	HT-0000008396	2	25.00	083000137	*****8337	09/15/2016
MAJORS, RENEE	HT-000339	2	50.00	083913033	***0630	09/15/2016
MANI, JOHANN	HT-004548	2	30.00	083001314	****0556	09/15/2016
MARCELL, CHARLES	HT-004345	2	45.00	283079476	**6002	09/15/2016
MATTINGLY, AMY	HT-003690	2	75.00	083000108	******4623	09/15/2016
MAUPIN, TIMOTHY	HT-003361	2	55.00	283079476	*********7692	09/15/2016
MCALLISTER, KYLE	HT-002818	2	35.00	083000137	*****9647	09/15/2016
MCCUBBINS, MISTY	HT-002230	2	65.00	083000564	***6260	09/15/2016
MCKNIGHT, PAMALA	HT-003393	2	35.00	083000137	*****7597	09/15/2016
MCMULLAN, KELLY	HT-004706	2	55.00	083900680	******2401	09/15/2016
MENDEZ, JENNIFER	HT-000521	2	164.00	083000108	******2069	09/15/2016
MERRICK, REBECCA	HT-003800	2	60.00	283972094	*****4220	09/15/2016
MIDDLETON, ALYSSA	HT-004397	2	65.00	283079476	*9472	09/15/2016
MILLER, BRANDON	HT-002558	2	40.00	083000564	***4210	09/15/2016
MOAKLER, AUSTIN	HT-001941	2	30.00	083002342	******7162	09/15/2016
MOATS, TRISHA	HT-000569	2	45.00	083905630	***3047	09/15/2016
MOORE, BRANDON	HT-003576	2	45.00	083900680	*********5597	09/15/2016
MORGAN, PAULA	HT-002324	2	25.00	314074269	****1363	09/15/2016
MORRIS, JORDAN	HT-003745	2	55.00	322271627	*****9386	09/15/2016
MURPHY, JOSEPH	HT-001672	2	77.00	083002342	******4290	09/15/2016
NETT, TIM	HT-004009	2	30.00	083001314	****9850	09/15/2016
NEWTON, BRETT	HT-000246	2	60.00	283078888	**6510	09/15/2016
NICHOLAS, KATHLEEN	HT-003306	2	50.00	283079476	*********2807	09/15/2016
NICHOLSON, MALINDA	HT-000594	2	50.00	083000056	****2711	09/15/2016
ORR, DEBORAH	HT-002841	2	65.00	083000108	******4278	09/15/2016
PARKER, JAMES	HT-004117	2	55.00	083001314	****3050	09/15/2016
PAUL, JUSTIN	HT-003625	2	90.00	314972853	******5929	09/15/2016
PERKINS, DAVID	HT-001146	2	25.00	083913033	***2407	09/15/2016
PHILLIPS, DERL	HT-003584	2	40.00	283079298	***3211	09/15/2016
PICKERING, JOSHUA	HT-004425	2	65.00	083000137	*****4316	09/15/2016
POWELL, MISTY	HT-004235	2	55.00	283079476	*********6484	09/15/2016
PRIDDY, VIRGINIA	HT-003855	2	55.00	124303120	*************2369	09/15/2016
REDMOND, MICHAEL	HT-001598	2	75.00	083900680	******6298	09/15/2016
REED, DANIELLE	HT-003602	2	105.00	283079476	*********1608	09/15/2016
RIBLET, ZACH	HT-004351	2	30.00	283079476	*********5754	09/15/2016
RICHARD, PATRISSA	HT-000582	2	55.00	083913033	***3190	09/15/2016
RICHARDSON, TINA	HT-002014	2	55.00	283079227	********5577	09/15/2016
RODGERS, AUSTIN	HT-002568	2	35.00	083000108	******9174	09/15/2016
SCHMIDT, BRANDON	HT-003967	2	25.00	283972094	********4720	09/15/2016
SEGO, BRENT	HT-003544	2	35.00	083000137	*****2642	09/15/2016
SETTLES, SHAWN	HT-000629	2	35.00	083000564	***3378	09/15/2016
SHEPHERD, CLIFF	HT-004085	2	40.00	283079476	*********8084	09/15/2016
SIEVERT, PAUL	HT-002893	2	30.00	083000108	******6928	09/15/2016
SIVADO, TODD	HT-000255	2	65.00	083900680	*********6082	09/15/2016
SMITH, ROSS	HT-001512	2	20.00	083002342	******4720	09/15/2016
STAPLES, SHANNON	HT-002227	2	35.00	083000108	******1637	09/15/2016
STARGEL, RICHARD	HT-003705	2	40.00	083001314	****9664	09/15/2016
STARKEY, JOSH	HT-004539	2	45.00	083000108	******4506	09/15/2016
STEVENS, KATHY	HT-003784	2	55.00	083001314	****4607	09/15/2016
STICH, JAMIE	HT-000320	2	65.00	083900680	******7223	09/15/2016
STUMP, JESSICA	HT-000647	2	75.00	283079227	********0682	09/15/2016
SULLIVAN, SARAH	HT-003021	2	55.00	083002342	******0178	09/15/2016
SZPILA, SEAN	HT-004703	2	55.00	283079324	*****5045	09/15/2016
TABLER, APRIL	HT-002797	2	55.00	283071827	********4870	09/15/2016
TATUM, SHANNON	HT-003377	2	65.00	086300041	******5145	09/15/2016
TOEBBE, ROY	HT-003535	2	45.00	083002342	****7868	09/15/2016
TRYON, ERIC	HT-002039	2	60.00	083000108	******1479	09/15/2016
TURNER, RITA	HT-001235	2	45.00	042100175	********9149	09/15/2016
VAUGHN, VIRGINIA	HT-000330	2	170.00	283972094	********7630	09/15/2016
WARDRIP, JOHN	HT-001613	2	60.00	083000108	******0171	09/15/2016
WATTS, JOSHUA	HT-003523	2	65.00	283079227	********5251	09/15/2016
WEITER, LARRY	HT-002263	2	67.00	283079120	********3229	09/15/2016
WEYER, KRISTIE	HT-001126	2	55.00	283079227	********6184	09/15/2016
WHITENER, AMANDA	HT-003774	2	45.00	283071827	*****2550	09/15/2016
WILSON, JOHNATHON	HT-003328	2	85.00	283079476	*********5169	09/15/2016
WYATT, MICHAEL	HT-001413	2	50.00	283079227	********9835	09/15/2016
YAGER, JOHN	HT-003273	2	40.00	283079094	********9111	09/15/2016
	Count:  137	Total:	6991.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
JEWELL, LINDSAY	HT-004263	2	55.00			Invalid Bank Account No.	09/15/2016
	Count:  1	Total:	55.00