02/15/2016
08:10:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, CHARLES NT-229194 2 12.00 281378108 *********2247 02/17/2016
ALLEN, BETTY NT-2291368 2 12.00 086300041 ******1580 02/17/2016
ALTMAN, JILL NT-22900810 2 12.00 086300012 *****1310 02/17/2016
APPLEGATE, TYLER NT-22900184 2 9.00 086300012 *****4507 02/17/2016
BARBOSA, JAMES NT-22900093 2 20.00 041000124 ******3065 02/17/2016
BARTON, LOIS NT-5519 2 12.00 086300012 *****3529 02/17/2016
BEALL, MICHAEL NT-2291467 2 12.00 074000010 *****1117 02/17/2016
BECKER, BERNICE NT-2292542 2 12.00 281378108 **********5143 02/17/2016
BECKER, BRANDON NT-229859 2 12.00 086300012 ******6243 02/17/2016
BECKNER, LISA NT-22901275 2 25.00 286377777 ****7956 02/17/2016
BIRCHLER, JILL NT-2294805 2 12.00 286371663 *****2876 02/17/2016
BLANKENBERGER, SUSAN NT-2291736 2 19.00 286377890 ********3700 02/17/2016
BLYTHE, BRANDON NT-5501 2 25.00 081226829 ******2339 02/17/2016
BOEGLIN, BRETT NT-22902295 2 12.00 286377890 ********2108 02/17/2016
BRADLEY, PHILLIP NT-2294461 2 21.00 286377777 ****7033 02/17/2016
BRAMMER, TIMOTHY NT-2291629 2 12.00 086300041 ******6857 02/17/2016
BRANDLE, MARY NT-5563 2 12.00 286377764 ****7824 02/17/2016
BRANHAM, ANGELA NT-22901876 2 5.00 286377777 ****2748 02/17/2016
BREUNIG, JEREMY NT-2291025 2 8.00 286377777 ****3895 02/17/2016
BROWN, DAVID NT-22900637 2 11.00 286377777 **4068 02/17/2016
BROWN, DONA NT-2291936 2 8.00 081204867 ***2216 02/17/2016
BUCHANAN, JENNIFER NT-2295572 2 12.00 286377777 ***6217 02/17/2016
BULLINGTON, JOE NT-22900169 2 12.00 286377890 ***2601 02/17/2016
BURRESS, WILLIAM NT-2298849 2 15.00 274972883 ******0162 02/17/2016
BYERS, DAMON NT-5503 2 21.00 086300041 ******0369 02/17/2016
BYERS, DEBBIE NT-2291951 2 8.00 086300012 *****2628 02/17/2016
CARR, JESSICA NT-5583 2 7.00 086300012 *****5546 02/17/2016
CASE, ANDREW NT-22902103 2 10.00 286377890 ***9002 02/17/2016
COLE, WILLIAM NT-2291394 2 12.00 286371676 ******1455 02/17/2016
COLLIER, RICK NT-2291359 2 7.00 286377890 ********4307 02/17/2016
COPELAND, MACKENZIE NT-2291267 2 12.00 286377777 **8213 02/17/2016
CROFT, ASHLEY NT-22900204 2 12.00 286377874 ******3720 02/17/2016
CROSSLEY, JULIA NT-6996 2 25.00 286377777 ****6805 02/17/2016
DAGES, LAURA NT-22900028 2 9.00 286371676 ******8062 02/17/2016
DECKER, AMY NT-2291057 2 12.00 086300012 *****5611 02/17/2016
DEVILLEZ, KRISTINA NT-22902784 2 15.00 086300012 *****8023 02/17/2016
DICKEN, LEAH NT-2296242 2 12.00 286377874 ******9423 02/17/2016
DOXIE, APRIL NT-22901420 2 13.00 286377874 **5912 02/17/2016
DYER, SUSAN NT-5529 2 12.00 086300012 *****2145 02/17/2016
ELPERS, MARILYN NT-22901087 2 12.00 086300041 ******0044 02/17/2016
ENGELBRECHT, DIANA NT-22901959 2 5.00 086300012 *****1790 02/17/2016
EPLEY, JASON NT-22901258 2 9.00 086300041 ******6053 02/17/2016
FERGUSON, SETH NT-5437 2 25.00 286377890 ********0104 02/17/2016
FOX, JAMES NT-22901990 2 24.00 286371676 ******1231 02/17/2016
FREYBERGER, KARI NT-229515 2 21.00 286377777 ****6698 02/17/2016
FRIEDRICH, ANDREW NT-22901393 2 12.00 086300041 ******8388 02/17/2016
FULLER, CHRISTOPHER NT-5352 2 40.00 086300041 ******1885 02/17/2016
GERLING, JUSTINE NT-22900572 2 10.00 286377777 ****4155 02/17/2016
GIBSON, MARK NT-22901094 2 50.00 086300041 ******8049 02/17/2016
GOODMAN, CAROL NT-22901205 2 22.00 086300012 *****9198 02/17/2016
GRABERT, JUSTIN NT-2299439 2 7.00 286377777 ****9901 02/17/2016
GROSS, NICOLE NT-22901686 2 19.00 286377777 *****8867 02/17/2016
GROVES, CLAYTON NT-22901546 2 12.00 286377777 ****1984 02/17/2016
HAHN, MOLLY NT-2293462 2 9.00 286377777 ***3406 02/17/2016
HAIRSTON, STEVEN NT-5479 2 12.00 281378108 **********6968 02/17/2016
HALL, GRIFFIN NT-22901403 2 12.00 286371663 ********7002 02/17/2016
HALLMARK, BENJAMIN NT-2291682 2 5.00 081226829 ******0955 02/17/2016
HARRIS, JAY NT-22900646 2 14.00 086300041 ******5789 02/17/2016
HARRISON, NASHAYRA NT-2295244 2 12.00 086300041 ******5766 02/17/2016
HART, KRISTEN NT-22900057 2 14.00 081222593 ******2009 02/17/2016
HASTINGS, ALEXANDRA NT-2295815 2 12.00 286377777 ****3363 02/17/2016
HAYES, SCOTT NT-22900126 2 12.00 086300041 ******9297 02/17/2016
HEACOCK, AMY NT-2291534 2 8.00 286377890 ********5705 02/17/2016
HELMING, SARAH NT-2299128 2 12.00 086300041 ******7504 02/17/2016
HESTER, CHARLOTTE NT-22968 2 12.00 086300012 *****8164 02/17/2016
HINDS, ROBERT NT-2295481 2 16.00 286371676 ******4061 02/17/2016
HINKEL, ISAAC NT-2298251 2 5.00 086300041 ******1016 02/17/2016
HOLLANDER, ANNETTE NT-2298133 2 5.00 086300012 ******7991 02/17/2016
HOLLY, LINDA NT-2298996 2 15.00 281378108 **********2914 02/17/2016
HORROM, HOLLY NT-2296726 2 7.00 086300012 *****4803 02/17/2016
HORSTMAN, CLEMENT NT-22901954 2 19.00 286377777 *****4640 02/17/2016
HOWELL, CHARDONNAY NT-22901012 2 21.00 286377890 ********4902 02/17/2016
HUFFMAN, ROXIE NT-22900583 2 21.00 086300041 ******9272 02/17/2016
HUFNAGEL, KENNETH NT-2294135 2 9.00 086300012 *****1106 02/17/2016
HUGGINS, MALORA NT-2293526 2 12.00 081206807 ****5851 02/17/2016
HUMBANE, JAMES NT-22900671 2 25.00 086300012 *****7893 02/17/2016
HURT, MICHAEL NT-2297901 2 29.00 286377777 *****0801 02/17/2016
JACKMAN, ROB NT-22901852 2 21.00 086300012 *****5368 02/17/2016
JOHNSEN, LEVI NT-2293214 2 12.00 286377764 *3320 02/17/2016
JOHNSON, ROBERT NT-229253 2 12.00 086300012 *****9877 02/17/2016
JUNG, JOSEPH NT-22901514 2 19.00 286377874 ******6725 02/17/2016
KEMP, TINA NT-2299229 2 12.00 281378108 *********2712 02/17/2016
KILLEBREW, KENNETH NT-22900167 2 12.00 286377764 ****1527 02/17/2016
KIM, STEPHEN NT-22901033 2 8.00 086300012 ******5882 02/17/2016
KINDER, JASON NT-2299367 2 12.00 086300012 *****3743 02/17/2016
KLEAVING, NICK NT-22900720 2 19.00 086300012 *****3962 02/17/2016
KNIGHT, GREGORY NT-2291749 2 8.00 286377793 ****9710 02/17/2016
KOHLMEYER, RHONDA NT-22902068 2 12.00 086300012 *****5790 02/17/2016
KORBA, JEREMY NT-22949 2 12.00 086300012 *****4727 02/17/2016
KUEHN, DIANA NT-2295421 2 12.00 286377890 ********5105 02/17/2016
LAINE, CHRIS NT-2292498 2 12.00 286377777 ***4744 02/17/2016
LANDSDALE, SUZANNAH NT-2293339 2 12.00 086300041 ******9448 02/17/2016
LEFLER, JOSH NT-2291079 2 12.00 286377777 ****0386 02/17/2016
LIKENSON, VINCENT NT-2291164 2 7.00 086300041 ******2544 02/17/2016
LINDSEY, TERRY NT-22900787 2 5.00 083902756 ***1793 02/17/2016
LIPPERT, PATRICIA NT-5432 2 25.00 083904563 ***0896 02/17/2016
LITTRELL, DAMON NT-22902729 2 12.00 086300041 ******3997 02/17/2016
LORD, DAN NT-91105 2 12.00 286377777 ***6139 02/17/2016
MACKEY, CHAD NT-22900693 2 15.00 286377777 ***2483 02/17/2016
MALDONADO, EDGAR NT-229680 2 20.00 286371663 ******8952 02/17/2016
MALONE, WILLIAM NT-5574 2 18.00 286377874 ******7923 02/17/2016
MANDEL, LANA NT-2296077 2 7.00 286371676 ******6438 02/17/2016
MARTIN, NICHOLAS NT-2292030 2 16.00 086300041 ******8831 02/17/2016
MARVER, DANIELLE NT-2291254 2 12.00 063109935 ******0288 02/17/2016
MAURER, KRISTIN NT-22900929 2 12.00 074000010 *****2521 02/17/2016
MAYER, DONALD NT-229011626 2 21.00 281378108 **********0884 02/17/2016
MCALLISTER, RANDALL NT-2295801 2 7.00 286377890 ********8207 02/17/2016
MCCORD, JUSTIN NT-22900149 2 9.00 081222593 ******2111 02/17/2016
MCCORMICK, SCOTT NT-5502 2 25.00 286377777 ****8914 02/17/2016
MCGRAW, DENNIS NT-22900233 2 9.00 286377764 ****0622 02/17/2016
MCINTOSH, SALLIE NT-229158 2 9.00 286377764 ***1026 02/17/2016
MERIWETHER, EARNEST NT-2294098 2 14.00 286377890 ********6108 02/17/2016
MILLER, COURTNEY NT-5594 2 12.00 286371663 ********2202 02/17/2016
MILLER, DEZARAE NT-22900837 2 7.00 286377777 ****7103 02/17/2016
MILLER, JOHN NT-22945 2 12.00 281378108 **********3052 02/17/2016
MILNER, SUSAN NT-5343 2 20.00 286377777 ****2733 02/17/2016
MITCHELL, ROBIN NT-2293371 2 9.00 286377780 *3427 02/17/2016
MIZERAK, TANNER NT-2291681 2 9.00 281378108 **********3161 02/17/2016
MOORE, NICOLE NT-2295509 2 12.00 083904563 ******0106 02/17/2016
MORRIS, GARY NT-2291643 2 12.00 286371676 ******0968 02/17/2016
MUNNIER, ANDREA NT-5396 2 21.00 286377777 ****6276 02/17/2016
NALLEY, MICHAEL NT-22900747 2 12.00 286377777 ****5792 02/17/2016
ODANIEL, BEAU NT-22900664 2 12.00 081205222 ****9867 02/17/2016
ODANIEL, SARAH NT-229681 2 12.00 286377777 ****2316 02/17/2016
OSBOURNE, MONIKA NT-2294182 2 9.00 086300041 ******2472 02/17/2016
OSHEA, SEAN NT-22900893 2 15.00 281378108 **********3525 02/17/2016
OUTLAWHICKS, LORRI NT-22900493 2 10.00 086300012 *****8274 02/17/2016
PASHA, STERLING NT-22901887 2 7.00 086300041 ******2698 02/17/2016
PATTON, GEORGE NT-2291577 2 12.00 286377764 ***8427 02/17/2016
PAYNE, AMANDA NT-2297642 2 12.00 286371663 *****8405 02/17/2016
PERIGO, DAN NT-22900580 2 12.00 086300012 *****4982 02/17/2016
PERKINS, MICAH NT-2293604 2 26.00 086300041 ******4705 02/17/2016
PERRY, ANDREW NT-2297042 2 12.00 286371676 ******1138 02/17/2016
PFENDER, RYAN NT-2297582 2 15.00 086300012 *****1579 02/17/2016
PHARR, LARRY NT-2298256 2 5.00 281378108 **********5099 02/17/2016
PHILLIPS, VICKI NT-2296786 2 15.00 286377890 ********6100 02/17/2016
POOLE, RYAN NT-5700 2 25.00 086300012 *****8138 02/17/2016
POSEY, NATHAN NT-5465 2 9.00 281378108 **********8318 02/17/2016
PRESKE, JOE NT-22902528 2 5.00 286377890 ***6502 02/17/2016
RANKINS, LORI NT-2291819 2 8.00 286377890 ********2608 02/17/2016
RANSDELL, DEREK NT-22900165 2 12.00 283071788 ******3169 02/17/2016
RECTOR, STEVEN NT-229825 2 8.00 086300041 ******8150 02/17/2016
REIBEL, KATE NT-22900134 2 21.00 286377764 ****4522 02/17/2016
RINEY, AUDREY NT-22901055 2 5.00 286377874 ******0029 02/17/2016
ROACH, FELICIA NT-2299164 2 7.00 086300041 ******9785 02/17/2016
RODGERS, BRYAN NT-2291090 2 7.00 086300012 ******2546 02/17/2016
RUCKER, JASON NT-5455 2 25.00 281378108 **********0776 02/17/2016
RUMADE, NICK NT-5458 2 22.00 286377874 ******4321 02/17/2016
RUMSEY, BETHANI NT-22900652 2 40.00 281378108 **********4031 02/17/2016
SALINAS, ROBERT NT-22900898 2 12.00 086300041 ******0473 02/17/2016
SALZMAN, ANNA NT-22900797 2 12.00 286377890 ********3500 02/17/2016
SANDER, JOHN NT-2297340 2 15.00 086300041 ******9676 02/17/2016
SCHMITT, ADAM NT-2292516 2 9.00 086300041 ******7507 02/17/2016
SERVER, BRANDON NT-22900101 2 19.00 086300012 *****0396 02/17/2016
SHOULDERS, TERRY NT-2298228 2 21.00 071106195 **5775 02/17/2016
SIMPKINS, BECKY NT-2295372 2 7.00 086300012 *****1649 02/17/2016
SKINNER, KAREN NT-229476 2 38.00 042200295 ********9912 02/17/2016
SLAUGHTER, BURGANDY NT-2293905 2 9.00 286377874 ******7826 02/17/2016
SLOAT, TIMOTHY NT-2296831 2 15.00 286377764 ****8427 02/17/2016
SMALL, CHRISTOPHER NT-2298648 2 5.00 086300041 ******7903 02/17/2016
SMALLWOOD, MICHELLE NT-22958 2 12.00 286377777 ****7564 02/17/2016
SMITH, EVAN NT-5711 2 25.00 086300041 ******2607 02/17/2016
SNYDER, PATRICIA NT-22901707 2 12.00 286377764 ***4023 02/17/2016
SPIVEY, CASEY NT-2292647 2 28.00 086300012 *****3674 02/17/2016
ST LOUIS, LE NT-2291566 2 12.00 086300041 ******8727 02/17/2016
STUBBS, TIMOTHY NT-22900418 2 12.00 086300012 *****8739 02/17/2016
SUPPLEE, MARY NT-229256 2 18.00 042000013 ********5035 02/17/2016
TENBARGE, JONATHAN NT-5474 2 19.00 286377777 *****4079 02/17/2016
TERRY, JAMES NT-2294057 2 9.00 286377890 ********7808 02/17/2016
THOMPSON, SHAUNA NT-2297548 2 31.00 286377890 ********8101 02/17/2016
TIMMEL, ANDREA NT-229147 2 12.00 086300012 ******9658 02/17/2016
TOMES, DORIS NT-229539 2 12.00 086300041 ******1441 02/17/2016
TONEY, JARROD NT-22900524 2 7.00 281378108 **********2330 02/17/2016
TOTSCH, JARED NT-22900146 2 12.00 086300041 ******9198 02/17/2016
TOWERY, MARQUIS NT-2294938 2 30.00 086300012 ******0697 02/17/2016
TRICE, JOSHUA NT-5463 2 26.00 286377780 ****6061 02/17/2016
TYLER, KEVIN NT-5456 2 25.00 086300041 ******8277 02/17/2016
VANCE, MARC NT-5498 2 21.00 281378108 ***4756 02/17/2016
VAUGHAN, JULIE NT-2293707 2 12.00 286371663 *****8402 02/17/2016
VAUGHN, DARRIUS NT-5346 2 12.00 042100175 ********1176 02/17/2016
WAGNER, JULIA NT-2294542 2 12.00 086300012 *****5843 02/17/2016
WHITE, FRED NT-2293165 2 19.00 086300041 ******7240 02/17/2016
WHITE, TIM NT-5613 2 15.00 086300041 ******7482 02/17/2016
WHITLOCK, DEIDRE NT-2296316 2 12.00 322283178 ****0075 02/17/2016
WICKWARE, VINCENT NT-7000 2 25.00 286377777 *****5201 02/17/2016
WILCOX, JOHN NT-22902502 2 12.00 281378108 **********4440 02/17/2016
WILLIAMS, MICHAEL NT-22900813 2 9.00 044002161 ******8527 02/17/2016
WILLIAMS, ROBERT NT-5648 2 10.00 286377777 *****2530 02/17/2016
WILSON, BONNIE NT-22901416 2 21.00 281378108 *********3133 02/17/2016
WINGERT, JENNIFER NT-22902408 2 8.00 086300041 ******9222 02/17/2016
WINSTEAD, JOY NT-2296448 2 7.00 086300012 *****3809 02/17/2016
WOOSLEY, MELISSA NT-229839 2 24.00 086300012 *****4070 02/17/2016
YANEY, CODY NT-5553 2 5.00 074908594 ******5022 02/17/2016
YELLIG, DEBRA NT-22900007 2 7.00 286371676 ******4375 02/17/2016
YOUNGS, MATTHEW NT-22901435 2 12.00 086300012 *****3283 02/17/2016
ZVARA, TOMMY NT-22900543 2 9.00 281378108 **********2206 02/17/2016
  Count:  196 Total: 2767.00      



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