02/18/2017

09:41:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGGEN, DENISE	2T-16340	2	21.20	124103799	******1142	02/21/2017
BATTEEN, NANCY	2T-16025	2	21.20	324172575	****0762	02/21/2017
BURROWS, CAROLYN	2T-11427	2	19.08	123103729	********1498	02/21/2017
BYERS, JAMIE	2T-13032	2	47.70	324173626	*****9581	02/21/2017
CARDOZA, VANNESSA	2T-16529	2	38.86	324172630	********1331	02/21/2017
CARLE, JAMIE	2T-14916	2	19.08	123103729	********6770	02/21/2017
CASE, MICHAEL	2T-11129	2	27.56	123271978	******1919	02/21/2017
CLARK, KATIE	2T-11866	2	21.20	322271627	******0566	02/21/2017
CLARK, KRISTA	2T-16622	2	43.46	124103582	****7881	02/21/2017
CLEERE, LESLIE	2T-16460	2	21.20	124002971	******0507	02/21/2017
COATES, AHBE	2T-16553	2	42.40	314074269	*****0936	02/21/2017
COX, CARMA	2T-16726	2	14.31	324173710	*****0499	02/21/2017
CYR, RONNIE	2T-16833	2	21.15	124103799	******4303	02/21/2017
FEDOR, KIM	2T-13878	2	20.14	123103729	********3752	02/21/2017
FOLEY, JOAN	2T-11319	2	26.50	123006800	******1942	02/21/2017
GALAVIZ, ALEXANDRA	2T-16594	2	19.08	324173626	*****1103	02/21/2017
GARZA, ERIC	2T-16978	2	52.89	324173383	***7287	02/21/2017
GEIS, KIM	2T-16473	2	31.75	324173626	*****8604	02/21/2017
GOFORTH, CINDY	2T-14579	2	34.98	325272021	*********8899	02/21/2017
GOHN, JAVE	2T-15512	2	15.90	123206024	****6019	02/21/2017
GOODWIN, KRISTINE	2T-12999	2	36.04	123271978	******4208	02/21/2017
GRISHAM, MIKE	2T-14409	2	40.28	324184440	*****2270	02/21/2017
GUMM, MICHELE	2T-13442	2	19.08	324172575	****5599	02/21/2017
HILLMAN, ALLEN	2T-11093	2	63.60	124101555	********0038	02/21/2017
HOLLAND, ROBYN	2T-11420	2	47.70	124101555	********7761	02/21/2017
HOLMES, CODY	2T-11716	2	21.20	123103729	********2509	02/21/2017
JACKSON, KAREN	2T-11199	2	18.02	124101555	********7216	02/21/2017
JACKSON, LINDA	2T-14685	2	39.22	111900659	******5789	02/21/2017
JENSEN, BECKY	2T-12442	2	37.10	324173626	****0446	02/21/2017
JULENE, SHERRI	2T-14338	2	15.90	084003997	************1434	02/21/2017
KILBORN, BARBARA	2T-11206	2	33.92	324173626	*****6574	02/21/2017
LINDLEY, MATT	2T-15259	2	17.00	123103729	********0484	02/21/2017
LLEWELLYN, ADAM	2T-16552	2	27.56	124103799	******3997	02/21/2017
LORD, SHANNON	2T-16630	2	47.70	324173710	*****2737	02/21/2017
LUCKIE, BRYAN	2T-11924	2	42.40	324173626	****7421	02/21/2017
LUVISI, DEBRYA	2T-16554	2	42.40	123271978	******2703	02/21/2017
MATTHEWSON, CHLOE	2T-11559	2	57.24	123103729	********4097	02/21/2017
MCINERNEY, SEAN	2T-16207	2	83.30	124103582	****3967	02/21/2017
MEREDITH, PATTY	2T-13543	2	18.02	324172575	****0770	02/21/2017
MILLER, STEVE	2T-14779	2	42.40	123103729	********6191	02/21/2017
NIXON, ANDREW	2T-16436	2	46.64	324173383	*****2699	02/21/2017
RAZUTIS, JUDY	2T-1495	2	15.32	123103729	********8279	02/21/2017
RICH, RENEA	2T-15876	2	42.40	124103799	******9318	02/21/2017
SAFFORD, DAN	2T-13218	2	21.20	324173626	****8779	02/21/2017
SHANKEL, LAURA	2T-12772	2	33.92	123206024	****2757	02/21/2017
SHERMAN, BARRETT	2T-11575	2	66.78	124002971	******0323	02/21/2017
SWENSON, KAMRYN	2T-12634	2	42.40	124103799	******4159	02/21/2017
VANANTWERP, JILL	2T-11296	2	48.64	324173626	*****6882	02/21/2017
VASSO, HOLLY	2T-16371	2	49.82	124002971	******8399	02/21/2017
WAITE, EMILI	2T-11115	2	42.40	123271978	******2008	02/21/2017
WAITS, ZOE	2T-15941	2	76.32	324172575	****3700	02/21/2017
WALKER, SUSAN	2T-15403	2	18.02	123103729	********4446	02/21/2017
WALLIN, KAREN	2T-13518	2	16.96	324172575	****0369	02/21/2017
WRIGHT, BRIDGETTE	2T-11557	2	18.02	123103729	********4784	02/21/2017
	Count:  54	Total:	1848.56

Rejected Input Items

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