12/01/2017

07:06:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBIN, KATHY	FR-16377	A	54.18	301080855	********4189	12/04/2017
ARRES, LUIS	FR-16051	A	45.51	101000695	******1032	12/04/2017
ATKIN, STEVE	FR-16189	A	45.51	081000032	********8864	12/04/2017
AZIERE, JIM	FR-14714	A	45.51	301081786	******0946	12/04/2017
BABICH, CAROL	FR-14285	A	32.51	081000032	********7257	12/04/2017
BAILEY-HAMMOCK, ROSE	FR-16414	A	13.00	101000187	******9593	12/04/2017
BLAND, ALMA	FR-16201	A	27.09	101000019	*****2210	12/04/2017
BLOOMFIELD, RONALD	FR-16512	A	13.00	082900872	******8077	12/04/2017
BRENNAMAN, CARL	FR-13616	A	32.51	101000035	********1000	12/04/2017
BURKETT, CHRISTOPHER W.	FR-16598	A	13.00	101201892	**3037	12/04/2017
CALDWELL, KATHERINE	FR-16173	A	45.51	301080855	********3426	12/04/2017
CANDILLO, LUPE	FR-14962	A	54.18	101000187	********2732	12/04/2017
CARPENTER, LLOYD	FR-14196	A	54.18	301081414	**7004	12/04/2017
CARVER, EDNA	FR-3824	A	32.51	101000187	******3788	12/04/2017
CREWS, JOAN	FR-14287	A	32.51	101000019	*****2867	12/04/2017
CRUMB, LINDA	FR-16304	A	13.00	101000695	******7953	12/04/2017
DOTSON, KAREN	FR-16271	A	13.00	081000032	********2665	12/04/2017
FAHLSTROM, JERRY	FR-3189	A	13.00	301080774	***0948	12/04/2017
FEATHERSTONE, CONNIE	FR-16382	A	54.18	101201892	*************9463	12/04/2017
FRIEDERICH, JEFF	FR-13990	A	41.17	101000019	*****4221	12/04/2017
FRYMIRE, RANDALL	FR-5602	A	32.51	301071592	**3557	12/04/2017
GREGORY, DARLENE	FR-16155	A	41.17	101000187	******8134	12/04/2017
HARRIS, LESLIE	FR-14454	A	45.51	101001364	**7829	12/04/2017
HOKE, BEN	FR-16424	A	45.51	101000695	******9445	12/04/2017
JENKINS, SHARON	FR-12560	A	32.51	301081786	******0944	12/04/2017
JOHNSON, YVONNE	FR-16498	A	41.17	301080855	********0545	12/04/2017
KINNISON, PAULA	FR-12783	A	45.51	101000187	******8545	12/04/2017
LARGE, LARRY	FR-4442	A	41.17	101000035	********6342	12/04/2017
LINTON, MARY	FR-13674	A	32.51	101000695	******8684	12/04/2017
MABRY, SHERRY	FR-13491	A	45.51	101001364	*****9511	12/04/2017
MASSEY, VICKI	FR-16378	A	67.18	101000035	********0307	12/04/2017
MEADOR, CAROL	FR-15084	A	32.51	101000035	********3422	12/04/2017
MILLER, ROBERT JOE	FR-14710	A	32.51	101000695	******9365	12/04/2017
MORGAN, GRANVILLE	FR-14405	A	45.51	101001364	*****0747	12/04/2017
NELSON, PENION	FR-16070	A	54.18	301080855	********6969	12/04/2017
NICHOLS, KAREN	FR-13936	A	54.18	101902146	**2550	12/04/2017
NISSEN, RON	FR-16729	A	41.17	101000019	*****8169	12/04/2017
PITTMAN, ERVIN D	FR-14175	A	67.18	301071592	*****0661	12/04/2017
RIDINGS, MAX	FR-14854	A	45.51	101000187	******3163	12/04/2017
RIGOLI, MELLISSA	FR-12301	A	32.51	301081786	******0912	12/04/2017
SHANAHAN, KATHERINE	FR-13988	A	54.18	101000035	********7880	12/04/2017
SIBERT, FRANCES	FR-14248	A	32.51	101201892	*****5399	12/04/2017
SMITH, ROBERT	FR-12730	A	41.17	101000695	******1334	12/04/2017
STANGER, SHARON	FR-14083	A	41.17	101001364	**0755	12/04/2017
STARCKE, JOHN	FR-16277	A	41.17	101000695	******0648	12/04/2017
STRAWN, KRISTIN	FR-13544	A	32.51	301081061	**3909	12/04/2017
TURNIPSEED, CONNIE	FR-3746	A	32.51	301071592	******8999	12/04/2017
VANLEEUWEN, WANDA	FR-13609	A	32.51	101000035	********1095	12/04/2017
WASHAM, JANINE	FR-13667	A	32.51	101001364	**9352	12/04/2017
WILLIAMS, KIMBERLY	FR-14415	A	13.00	301071592	*****0661	12/04/2017
WURTH, DAVE	FR-4592	A	45.51	101001364	**0208	12/04/2017
YAHNE, RON	FR-12394	A	45.51	101000187	******2357	12/04/2017
	Count:  52	Total:	1994.84

Rejected Input Items

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