09/15/2017
07:28:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, FREDA 44-7254 3 20.00 323274461 ********3230 09/16/2017
ALLRED, SHEILA 44-5992 3 20.00 123002011 ********7884 09/16/2017
ANDERSON, ELAINE 44-7197 3 20.00 123000220 ********4014 09/16/2017
BALLARD, DUSTIN 44-7271 3 20.00 123205054 ******7329 09/16/2017
BARNES, HELEN 44-5826 3 20.00 325171740 ******0164 09/16/2017
BLACK, ROBERT 44-5154 3 20.00 123002011 *******5941 09/16/2017
BLACKMORE, KIMBERLY 44-6060 3 20.00 325070760 ******5722 09/16/2017
BLAIR, LEDELL 44-7452 3 20.00 323274445 **********5104 09/16/2017
BODTKER, LISA 44-577107601 3 20.00 123000220 ********0628 09/16/2017
BRADLEY, CARLA 44-5326 3 20.00 123204013 ******3209 09/16/2017
BRITTENHAM, TAMI 44-5790 3 20.00 323274445 **********1119 09/16/2017
BROWN, DONALD 44-5173 3 20.00 123006800 ******6929 09/16/2017
BUCK, SHANE 44-5171 3 20.00 123000220 ********5875 09/16/2017
CHASE, RICHARD 44-3305 3 20.00 321270742 *****4585 09/16/2017
CHILGREN, DAVID 44-5960 3 20.00 123204013 ***2119 09/16/2017
CLARKQ, SUMMER 44-7278 3 20.00 123000220 ********5263 09/16/2017
CLITHERO, LAURIE 44-5407 3 20.00 123205135 ****0905 09/16/2017
COCHRAN, KIM 44-5535 3 20.00 123000220 ********6303 09/16/2017
CONLON, TIM 44-7467 3 20.00 323274377 ***0001 09/16/2017
COUTS, CHRISTINA 44-5545 3 20.00 321180379 **********9272 09/16/2017
COX, SHEILA 44-5696 3 20.00 323274461 ********2914 09/16/2017
CRENSHAW, RANI 44-5894 3 20.00 123000220 ********6860 09/16/2017
CROCKER, LINDA 44-3102 3 20.00 123204013 ******7986 09/16/2017
DOVER, BILLY 44-6046 3 20.00 323274461 ********2038 09/16/2017
DRAKE, DALLICE 44-4494 3 20.00 123000220 ********2885 09/16/2017
DUBOIS, ANDREW 44-6007 3 20.00 123006800 ******2279 09/16/2017
DURYEA, JESSIE 44-3188 3 20.00 123205135 ****1363 09/16/2017
FAUMONT, SERGE 44-5892 3 20.00 323274461 ********1538 09/16/2017
FENNER MINOR, CHABLIS 44-5113 3 20.00 121000358 ********1938 09/16/2017
FITZPATRICK, KELLIE 44-5722 3 20.00 323274461 ******3920 09/16/2017
FOSHAY, JONATHAN 44-4730 3 20.00 123006800 ******0092 09/16/2017
FREY, CHRIS 44-5702 3 20.00 323274461 ********8756 09/16/2017
FROGGE, FRED 44-5560 3 20.00 323274351 ****2745 09/16/2017
GOODMAN, BLAIR 44-5891 3 20.00 123000220 ********8004 09/16/2017
GOTTSCHLING, STEVE 44-3978 3 20.00 323274160 ***2362 09/16/2017
GROSSMAN, SHANAH 44-4553 3 20.00 323274432 *****5-14 09/16/2017
HAAG, HAAG HOME 44-5214 3 20.00 123205135 ****3835 09/16/2017
HADDY, JAMIE 44-5256 3 20.00 323274461 ******3278 09/16/2017
HAJEC-MAGAK, VIRGINIA 44-5874 3 20.00 291973454 ********8720 09/16/2017
HALL, LEVI 44-7003 3 20.00 323274445 **********8102 09/16/2017
HANSEY, JOSEPH 44-5587 3 20.00 323274461 ******5590 09/16/2017
HARMON, BRIAN 44-5554 3 20.00 325070760 *****0929 09/16/2017
HEATON, ALICE 44-5227 3 20.00 123000220 ********5131 09/16/2017
HEITZ, JODY 44-5629 3 20.00 323274445 **********5124 09/16/2017
HINSHAW, JAMIE 44-5744 3 20.00 323075880 ***8260 09/16/2017
HODGSON, APRIL 44-596090301 3 20.00 123204013 ******8238 09/16/2017
HOLLAND, JEFF 44-5807 3 20.00 323274461 ******6284 09/16/2017
HOOKLAND, CHAD 44-5211 3 20.00 123000220 ********0571 09/16/2017
HUFFMAN, STEPHANIE 44-7477 3 20.00 325070760 *****8987 09/16/2017
JENNIFER, HARRIS 44-5720 3 20.00 323274461 ********4664 09/16/2017
JENSON, JESSIKA 44-7451 3 20.00 323274351 ****7545 09/16/2017
JOHNS, SHELLEY 44-5847 3 20.00 325070760 ******3392 09/16/2017
JOHNSON, KUMARI 44-6166 3 20.00 323274445 **********6100 09/16/2017
JOHNSON, WILLIAM 44-5244 3 20.00 123000220 ********8976 09/16/2017
JOHNSTON, STEVE 44-4883 3 20.00 123002011 ****1212 09/16/2017
JORGENSON, PETE 44-3206 3 20.00 323274445 **********8102 09/16/2017
KELLER, RICK 44-4877 3 20.00 321270742 ******7705 09/16/2017
KOKKLER, THOMAS 44-5589 3 20.00 123002011 ********8965 09/16/2017
KROPF, MICHAEL 44-4556 3 20.00 123002011 ********0099 09/16/2017
LARSON, LARRY 44-3607 3 20.00 323274351 ****7090 09/16/2017
LAWSON, TRAVIS 44-7258 3 20.00 323276524 ****0365 09/16/2017
LILLIE, BRITTANY 44-5943 3 20.00 323274461 ******8563 09/16/2017
MAGER, SHAWNA 44-5786 3 20.00 123006800 ******1440 09/16/2017
MANN, FAITH 44-5968 3 20.00 123000220 ********7389 09/16/2017
MARTIN, GARY 44-577117401 3 20.00 123205135 ****1729 09/16/2017
MCADAMS, SHANNON 44-2992 3 20.00 323274461 ********8961 09/16/2017
MCDANIEL, KARA 44-5908 3 20.00 123205135 ****3229 09/16/2017
MCGILL, MILES 44-4251 3 20.00 323276524 ****6285 09/16/2017
MENO, CINDY 44-5794 3 20.00 323274445 **********7104 09/16/2017
MINER, LYLE 44-5102 3 20.00 325070760 ******0329 09/16/2017
MORRIS, ROB 44-5950 3 20.00 323274461 ********7893 09/16/2017
MOSER, MALIA 44-5721 3 20.00 123204013 ******0670 09/16/2017
MYRICK, DANIEL 44-7433 3 20.00 323274461 ********4721 09/16/2017
NELSON, REBECCA 44-7213 3 20.00 323274461 ******3024 09/16/2017
PUDERBAUGH, CAROL 44-5982 3 20.00 123000220 ********8793 09/16/2017
RAMSEY, SARAH 44-7659 3 20.00 123000220 ********6959 09/16/2017
RAZEE, WALT 44-5662 3 20.00 123006800 ******9532 09/16/2017
RODDEN-NORD, KATHLEEN 44-6029 3 20.00 323274461 ********1907 09/16/2017
SAVUSA, NANCY 44-4165 3 20.00 123002011 ****2956 09/16/2017
SCHMITT, JILL 44-5996 3 20.00 323274351 ****6149 09/16/2017
SCHULZ, NATALIE 44-6199 3 20.00 325070760 *****0150 09/16/2017
SHAFER, KELLYN 44-4050 3 20.00 123000220 ********4205 09/16/2017
SMITH, TISH 44-7236 3 20.00 325070760 ******8920 09/16/2017
STEPHENS, SANDY 44-5532 3 20.00 323283944 ********3108 09/16/2017
STRAW, RICAHRD 44-5229 3 20.00 323274351 ****4013 09/16/2017
THOMPSON, CLODAGH 44-7662 3 20.00 123006800 ******1704 09/16/2017
TIEBOUT, JANE 44-7869 3 20.00 323274461 ********2504 09/16/2017
VETKOS, T.J. 44-3242 3 20.00 123006800 ******2267 09/16/2017
VICTOR, STEVE 44-5093 3 20.00 123006800 ******9863 09/16/2017
WILLIAMS, SALLY 44-5946 3 20.00 323274445 **********2105 09/16/2017
ZENT, FRED 44-5932 3 20.00 123006800 ******9792 09/16/2017
  Count:  91 Total: 1820.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BOWHAN, JASON 44-5778 3 20.00 Invalid Bank Account No. 09/16/2017
SOTELO, NATHAN 44-5741 3 20.00 ************3778 Invalid Bank Route/Transit 09/16/2017
  Count:  2 Total: 40.00