03/20/2017

07:16:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, DARLENE	D8-172713	3	38.33	064000017	******8819	03/21/2017
AMACHER, CHRISTY	D8-576624	3	39.41	064103671	***7891	03/21/2017
ATKINS, DEANNA	D8-514082	3	39.41	064108786	***7610	03/21/2017
BAIN, JEFF	D8-608500	3	43.79	062201559	******3410	03/21/2017
BATES, RYAN	D8-555820	3	21.90	264182272	*****2576	03/21/2017
BEARD, TAMMI	D8-154246	3	32.84	064000059	********6252	03/21/2017
BECKER, ERNIE	D8-662090	3	32.84	064207195	*****3089	03/21/2017
BLACKWELDER, CARLA	D8-239757	3	38.33	062000019	******9489	03/21/2017
BLEDSOE, TARA	D8-516875	3	39.41	064000017	******1202	03/21/2017
BROADWAY, DEBBIE	D8-947079	3	27.38	064000017	******1509	03/21/2017
BROWN, CARLA	D8-371179	3	32.84	256074974	******2399	03/21/2017
BRYAN, NATHAN	D8-672156	3	27.38	262275835	***2635	03/21/2017
BRYAN, NORMA	D8-885939	3	27.38	064107994	***4370	03/21/2017
BRYSON, SUZANNE	D8-373261	3	32.84	064000017	******1159	03/21/2017
BUCHANAN, JEFFERY	D8-152926	3	43.79	064000059	********8886	03/21/2017
BUNN, BILLY	D8-398208	3	32.84	064107994	***7367	03/21/2017
CALDWELL, JACOB	D8-853650	3	32.84	064107994	***0235	03/21/2017
CALDWELL, TERESA	D8-434379	3	43.79	262275835	***5754	03/21/2017
CARTER, DELORA	D8-946878	3	28.46	262275835	**3174	03/21/2017
CARTER, JENNIFER	D8-012577	3	43.79	262275835	*******1895	03/21/2017
CAVANAH, AMANDA	D8-610145	3	38.33	264181574	*********4840	03/21/2017
COLEMAN, GLENN	D8-908748	3	43.79	064000017	******6644	03/21/2017
COOPER, ALLISON	D8-810375	3	38.33	314074269	*****4225	03/21/2017
COOPER, CHRIS	D8-138763	3	43.79	064000017	******0755	03/21/2017
COUCH, ALEXYS	D8-101300	3	32.84	084307033	****2606	03/21/2017
COUTTS, KRISTIN	D8-278952	3	28.46	262275835	*******9319	03/21/2017
CROSS, ANGELA	D8-479769	3	28.46	262275835	**0136	03/21/2017
DANIELS, TRA	D8-337926	3	32.84	062001186	******9013	03/21/2017
DAVIS, ROBIN	D8-730950	3	28.46	262275835	*******3891	03/21/2017
DECKER, RANDY	D8-592091	3	43.79	064000017	******8477	03/21/2017
DELACRUZ, TRISTAN	D8-881803	3	38.33	062000019	******2920	03/21/2017
DEMPSEY, MARY ALLISON	D8-672570	3	28.46	084307033	****3681	03/21/2017
DEMPSEY, THOMAS	D8-714033	3	43.79	064108799	**0633	03/21/2017
DONALDSON, MICHELLE	D8-067147	3	39.41	062201559	******6978	03/21/2017
DUGGIN, MIKE	D8-110650	3	28.46	211386445	**2180	03/21/2017
DUNIVAN, VIRGINIA	D8-311876	3	43.79	064108799	***9420	03/21/2017
EDWARDS, KATIE	D8-723602	3	43.79	262275835	*******4416	03/21/2017
EDWARDS, KEVIN	D8-021192	3	43.79	064000017	******5472	03/21/2017
ELLISON, KYLE	D8-209832	3	27.38	084307033	****1903	03/21/2017
FLOYD, SHANIEL	D8-545499	3	27.38	262275835	*******1096	03/21/2017
FLY, ANDREW	D8-877102	3	38.33	064108786	***1456	03/21/2017
FLYNT, JEREMY	D8-513361	3	43.79	064108799	***0749	03/21/2017
GATLIN, SHANE	D8-578751	3	38.33	064108799	***1753	03/21/2017
GILES, JOHN	D8-631946	3	43.79	064108113	***4451	03/21/2017
GRIFFIN, JONATHON	D8-670736	3	43.79	064107994	***8320	03/21/2017
GULLEY, TINA	D8-069430	3	39.41	062201559	******5083	03/21/2017
HALL, SEAN	D8-812658	3	32.84	084307033	****4527	03/21/2017
HARRIS, ANGELIA	D8-476647	3	43.79	262275835	*******1258	03/21/2017
HARRY, DANIEL	D8-654539	3	32.84	064000059	********3699	03/21/2017
HEARNSBERGER, JULIA	D8-860245	3	28.46	064000017	******0592	03/21/2017
HOBBS, TONYA	D8-061454	3	39.41	064107994	***3735	03/21/2017
HODGE, CINDY	D8-231023	3	32.84	064000059	********1798	03/21/2017
HOLT, ANDREW	D8-695196	3	32.84	064000017	******2823	03/21/2017
HOWELL, RANDAL	D8-554999	3	32.84	262275835	*******8528	03/21/2017
HYMAN, TOBIN	D8-676032	3	32.84	064000017	******7033	03/21/2017
JETT, HERMAN	D8-196699	3	43.79	262275835	*******5484	03/21/2017
JETT, MADISON	D8-875099	3	27.38	262275835	*******3750	03/21/2017
JOHNSON, CAIN	D8-795032	3	32.84	064000017	******2004	03/21/2017
KIMBROUGH, RICKEY	D8-045284	3	32.84	064000059	*****5120	03/21/2017
KING, NATHAN	D8-672000	3	39.41	064000059	********4707	03/21/2017
KNISLEY, JESSICA	D8-659585	3	28.46	262275835	*******7940	03/21/2017
KUSKA, BEATE	D8-062062	3	32.84	064000017	******5226	03/21/2017
LANDRAM, TRISH	D8-296199	3	38.33	262275835	***4486	03/21/2017
LAUTURE, LISA	D8-781898	3	43.79	262275835	*******1426	03/21/2017
LEE, DAWN	D8-348110	3	43.79	064108786	***6746	03/21/2017
LOPEMAN, TRAVIS	D8-651670	3	38.33	262275835	***9291	03/21/2017
MATTHEWS, ANTHONY	D8-942195	3	43.79	262275835	*******8083	03/21/2017
MAY, DOMINIC	D8-583236	3	27.38	314074269	******0901	03/21/2017
MCNEIL, IVORY	D8-646538	3	32.84	064000046	*********1632	03/21/2017
MOORE, JENA	D8-031597	3	32.84	262275835	*******0393	03/21/2017
MORAN, SUSANNE	D8-984998	3	32.84	062201559	******3846	03/21/2017
MURRAY, EDWARD	D8-777885	3	32.84	264181626	***5270	03/21/2017
NEAL, ADRIANNA	D8-830113	3	28.46	262275835	*******5590	03/21/2017
NEWTON, DREANNE	D8-535803	3	27.38	064000017	******1031	03/21/2017
O CONNOR, TIM	D8-060818	3	38.33	322276088	***5049	03/21/2017
ORTH, NICK	D8-301311	3	27.38	064108786	***6058	03/21/2017
PARK, MICHAEL	D8-171524	3	32.84	211386445	****6742	03/21/2017
PARKER, SHANA	D8-358550	3	38.33	211386445	******0042	03/21/2017
PAYNE, SUSAN	D8-088470	3	32.84	064107994	***2027	03/21/2017
PERRY, VICKEY	D8-961068	3	43.79	064107994	***7472	03/21/2017
PHELPS, THEREASA	D8-213996	3	39.41	262275835	***1738	03/21/2017
QUICK, TAMMY	D8-271510	3	39.41	064000017	******7506	03/21/2017
RABENOLD, JENNIFER	D8-645963	3	43.79	262275835	*******8784	03/21/2017
REESE, CINTHIA	D8-275225	3	39.41	064108799	***0135	03/21/2017
ROLAND, TESS	D8-650147	3	28.46	064108786	***3592	03/21/2017
SCHREIJ, CJ	D8-439691	3	43.79	262275835	*******7302	03/21/2017
SHARP, LYNN	D8-121064	3	38.33	262275835	*******3389	03/21/2017
SHELDON, GARY	D8-290616	3	43.79	314074269	****9938	03/21/2017
SIMMONS, AUSTIN	D8-851371	3	32.84	262275835	*******2858	03/21/2017
SIMMS, ANDREW	D8-795023	3	32.84	064107994	***8781	03/21/2017
SMILEY, MELISSA	D8-967361	3	39.41	064107994	***7208	03/21/2017
SMITH, HEATHER	D8-117786	3	38.33	062000019	******4225	03/21/2017
SPECK, BRENT	D8-575936	3	38.33	064108799	***8472	03/21/2017
STACK, ANGIE	D8-474201	3	43.79	262275835	***5507	03/21/2017
SWINFORD, SANDRA	D8-138164	3	28.46	064000059	********7922	03/21/2017
TANNER, SHELLY	D8-235445	3	39.41	064000017	******0221	03/21/2017
TAYLOR, JOSH	D8-510743	3	32.84	062000019	******5792	03/21/2017
TODD, NIKKI	D8-292175	3	43.79	262275835	*******1413	03/21/2017
TUCKER, MATTHEW	D8-027098	3	38.33	264181626	*******5809	03/21/2017
TUCKER, SHAWN	D8-560780	3	39.41	064000017	******2796	03/21/2017
TWYMAN, ASHTON	D8-736524	3	27.38	262275835	***8931	03/21/2017
VANDERGRIFF, KELLY	D8-459021	3	32.84	064000017	******6878	03/21/2017
VUKOVIC, DRAGAN	D8-877136	3	43.79	262275835	*******7009	03/21/2017
WAID, KRISTIN	D8-713556	3	28.46	062201559	******7601	03/21/2017
WATSON, SARAH	D8-798042	3	32.84	262275835	*******9205	03/21/2017
WENDT, JILL	D8-657031	3	28.46	262275835	**6938	03/21/2017
WILLIAMS, TAMMY	D8-199850	3	43.79	262275835	*******0100	03/21/2017
WINKLES, RENEE	D8-152692	3	43.79	262275835	*******3042	03/21/2017
WOLFE, DOUSHIE	D8-907291	3	27.38	084307033	******1145	03/21/2017
	Count:  109	Total:	3925.98

Rejected Input Items

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