09/25/2017

06:33:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLARD, JON	H2-M30340	6	15.00	123006800	******6018	09/26/2017
ALLEN, SAUNDRA	H2-M24255	6	25.00	123006800	******9719	09/26/2017
ALLENSWORTH, ALEXIS	H2-M20066	6	15.91	325070760	******7204	09/26/2017
AUSTIN, MAURICE	H2-26400	6	20.00	123205054	*****4962	09/26/2017
BALES, CHRISTINE	H2-M30793	6	50.00	073972181	**********9946	09/26/2017
BANUELOS, RAUL	H2-M1662	6	20.00	323274775	***1369	09/26/2017
BARKER, MIKE	H2-M23884	6	46.00	123006800	******3991	09/26/2017
BARLOW, DAVID O	H2-BR47742	6	15.91	323274775	***6627	09/26/2017
BARTALINI, KAREN	H2-M26114	6	15.91	123002011	*****3442	09/26/2017
BARTALINI, ROBERT	H2-M23861	6	15.91	325070760	******5481	09/26/2017
BENNETT, LURETTA	H2-M1256	6	29.00	323274775	***6036	09/26/2017
BERRY, RICHARD	H2-CP88339	6	26.52	323274775	***1538	09/26/2017
BEVARD, LINDA	H2-DJ93812	6	36.04	323274775	*****3827	09/26/2017
BIGHAM, ROGER	H2-M26657	6	10.00	323070380	********0007	09/26/2017
BILLECI, MARSHA	H2-MCB02619	6	25.46	121042882	******1210	09/26/2017
BOWERS, TONYA	H2-M22431	6	29.95	123000220	********3770	09/26/2017
BREEDLOVE, KHRISTI	H2-MCB26567	6	21.22	323274775	*****8387	09/26/2017
BREWSTER, MICHAEL	H2-M27992	6	16.48	123000220	********6683	09/26/2017
BRUCE, JONI D	H2-BR47679	6	15.91	323274775	***5401	09/26/2017
BUCK, TARA	H2-M27356	6	29.95	092905278	******5566	09/26/2017
BURTON, SHERRELL	H2-M24245	6	99.00	325070760	*****0024	09/26/2017
CADWALLADER, KEITH	H2-MCB02583	6	16.97	323274775	***4780	09/26/2017
CARLSON, BRENT	H2-M26889	6	30.77	323274775	***5754	09/26/2017
CARLTON, ELIZABETH	H2-M28273	6	30.75	123000220	********1180	09/26/2017
CHURCHILL, RANDY	H2-KTR29807	6	30.77	323274775	***2174	09/26/2017
CLARK, DUSTIN	H2-M30454	6	23.33	123000220	********3398	09/26/2017
CONN, JEANNETTE	H2-M25385	6	39.95	325070760	*****9269	09/26/2017
DE ROUEN, CONNIE	H2-MCB02818	6	16.97	325070760	******8048	09/26/2017
DIXON, TODD	H2-58662	6	15.91	123206024	********1325	09/26/2017
DUMANOWSKI, EVA	H2-M28814	6	34.95	125107037	*****0186	09/26/2017
DUNBAR, JOE A	H2-M26369	6	34.51	324170085	******0367	09/26/2017
DURHAM, BROOKS	H2-M1845	6	16.97	322271627	******8054	09/26/2017
EARNHART, DIANA	H2-KTB03201	6	13.79	322271627	******0424	09/26/2017
EDDY, CARLENA	H2-1992	6	10.00	125107037	*****6617	09/26/2017
EDDY, MICHAEL	H2-1993	6	10.00	125107037	*****6617	09/26/2017
EDINGER, MARK D	H2-MCB02034	6	16.97	323274775	***3336	09/26/2017
ESPINO, VANESSA	H2-64671	6	20.16	325070760	*****7870	09/26/2017
FAULKNER, DAVID	H2-MCB02269	6	15.91	123206024	******6829	09/26/2017
FIELDS, RYAN	H2-MCB02777	6	24.40	123206024	******1628	09/26/2017
GUSTAFSON, SCOTT	H2-MCB16794	6	16.97	323276524	****1917	09/26/2017
HAGLER, JOE	H2-KTB22019	6	16.96	323274775	*****4151	09/26/2017
HALE, ANDY	H2-KT43071	6	32.88	123006800	******0803	09/26/2017
HARMES, MIKE	H2-MCB02161	6	32.42	123006800	******8418	09/26/2017
HAYS, CARY	H2-KTB21065	6	37.13	123206024	******9769	09/26/2017
HOLLOWAY, CINDY	H2-M1706	6	29.00	323274775	***9251	09/26/2017
HOOD, BRENDA	H2-M22149	6	29.95	123006800	******1928	09/26/2017
HUGHES, ASHLEY	H2-M21917	6	25.00	123205054	*****9400	09/26/2017
HUMPHRIES, DARLENE	H2-MCB03256	6	30.84	323274775	***1138	09/26/2017
JACKSON, JANICE	H2-M24687	6	14.84	123006800	******9979	09/26/2017
JAMES, DENISE	H2-M30342	6	16.45	123205054	*****9075	09/26/2017
JENNEY, GREG	H2-M27938	6	26.52	125107037	*****7815	09/26/2017
JOHNSON, DAVID	H2-26383	6	20.00	123002011	********5066	09/26/2017
KESTELL, ROBIN K	H2-M30871	6	20.16	123006800	******9740	09/26/2017
KOSZYK, PHIL	H2-M27656	6	32.42	325070760	******4917	09/26/2017
LANE, SHELBY	H2-KT25105	6	15.91	323274775	***2024	09/26/2017
LAYTON, CAROLYN	H2-26392	6	10.00	323274775	*****3281	09/26/2017
LEE, ROXANNA	H2-74176	6	18.04	323276524	****5729	09/26/2017
LINSTROM, JOHN	H2-M30582	6	26.52	125107037	*****3464	09/26/2017
LOZANO, OWEN	H2-M26961	6	29.95	323274775	*****5972	09/26/2017
LUZNY, BRIAN	H2-BR47689	6	15.91	325070760	******9967	09/26/2017
MARISKA, CAROLYN	H2-M20460	6	34.01	123002011	******9968	09/26/2017
MCDOUGALL, TONY	H2-M28583	6	21.22	323276524	****6532	09/26/2017
MCHENRY, KEN	H2-M23942	6	25.00	323274775	***0423	09/26/2017
MCHENRY, LORI	H2-M23906	6	25.00	323274775	***0423	09/26/2017
MEYERDING, CHRISTINE	H2-M23028	6	15.91	123002011	*****3333	09/26/2017
MEYERDING, ELLIOTT	H2-M23048	6	15.91	123002011	*****3333	09/26/2017
MEYERDING, KAREN	H2-M23068	6	28.64	123002011	****3333	09/26/2017
MEYERS, DONNA	H2-M22569	6	18.04	125107037	*****4377	09/26/2017
MILLER, CAROL	H2-MCB16430	6	16.97	123006800	******5545	09/26/2017
MOLLETT, DENNIS	H2-MCB21236	6	16.97	325070760	******2283	09/26/2017
NUCKOLLS, AMANDA	H2-M30118	6	25.46	325070760	******1932	09/26/2017
OBRIEN, MIKE	H2-MCB03974	6	31.83	323274775	***1113	09/26/2017
OBRIEN, RICHARD	H2-KTB14920	6	50.00	123206736	*****5110	09/26/2017
ODAY, KATHY	H2-KT51212	6	16.97	123006800	******3135	09/26/2017
OLSON, JENNY	H2-CT61732	6	16.97	123006800	******5819	09/26/2017
PEREZ, JOSE	H2-M24784	6	25.00	325070760	*****0926	09/26/2017
PEYTON, GINGER	H2-M23160	6	39.95	125107037	*****2982	09/26/2017
PLOWMAN, FRANCIS	H2-MCB16921	6	32.42	123006800	******3686	09/26/2017
QUINN, MARIE	H2-DR60027	6	16.61	123205054	*****9857	09/26/2017
RENSFIELD, CHRIS	H2-M1521	6	20.00	323274775	***1034	09/26/2017
ROBERTS, NICK	H2-KT38965	6	15.91	123000220	********2691	09/26/2017
SALAS, JACKIE	H2-M30704	6	20.00	124303120	********3642	09/26/2017
SCHOCK, BRENDA	H2-M30104	6	16.97	323274775	***9817	09/26/2017
SCHUMACHER, CRAIG	H2-M23030	6	69.70	123206024	******2395	09/26/2017
SMITH, ASHLEY	H2-M1260	6	24.99	323075880	***2382	09/26/2017
STAFFORD, TANYA	H2-M21878	6	25.00	123000220	********3370	09/26/2017
STEVENS, RHONDA	H2-M22192	6	23.33	325070760	******0169	09/26/2017
STOUT, JAMES	H2-MCB02253	6	43.34	123206024	****0225	09/26/2017
STRICKLER, BRENDA	H2-MCB17096	6	41.82	323274775	***9337	09/26/2017
SUDAC, SANDRA	H2-KTB02461	6	24.40	123006800	******4251	09/26/2017
SUSSMAN, SCOTT E	H2-1932	6	26.51	325070760	******1108	09/26/2017
SUSSMAN, TARAH	H2-M24774	6	29.95	325070760	******1108	09/26/2017
TAYLOR, DEBRA	H2-1939	6	10.00	323276524	******4928	09/26/2017
TAYLOR, WILLIAM	H2-M22144	6	10.00	323276524	******4928	09/26/2017
THOMAS, JERRY	H2-58715	6	42.98	123205054	*****8994	09/26/2017
VALENCIA, CRISOL	H2-M30579	6	16.48	323276524	******5758	09/26/2017
VANDERVEEN, YOLANDA	H2-KTB03706	6	32.06	123205054	*****4799	09/26/2017
VARIN, SALLY	H2-M25429	6	18.04	125107037	*****7756	09/26/2017
VASQUEZ, EDGAR	H2-M30424	6	15.91	123000220	********4388	09/26/2017
WALLACE, RON	H2-M1061	6	10.00	323270300	*******1405	09/26/2017
WEBB, ALAN J	H2-M1627	6	18.04	125107037	*****4209	09/26/2017
WERTZ, MIKE	H2-KTB11218	6	18.04	123000220	********2534	09/26/2017
WILLITS, TOM	H2-KT37191	6	21.22	323274775	*****3723	09/26/2017
WORKMAN, DENISE	H2-KTB36969	6	28.64	123006800	******9565	09/26/2017
	Count:  104	Total:	2576.33

Rejected Input Items

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