02/13/2017

09:52:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABELL, CASEY	HT-004464	2	30.00	083002342	******9499	02/15/2017
ACKERMAN, MICHAEL	HT-004018	2	65.00	314972853	******0877	02/15/2017
ADAMS, DEBBY	HT-001726	2	75.00	083900680	******2277	02/15/2017
AKRIDGE, MELODY	HT-003582	2	50.00	042100175	*****4854	02/15/2017
ALLEN, BILLY	HT-000501	2	30.00	283079476	******2019	02/15/2017
ARREOLA, GLORIA	HT-004426	2	95.00	083000137	*****0994	02/15/2017
ATKINSON, TAMMY	HT-001965	2	30.00	083000108	******9414	02/15/2017
BADGETT, JAMES	HT-004725	2	45.00	083000137	*****9201	02/15/2017
BAKER, JESSICA	HT-004909	2	30.00	083000108	******8803	02/15/2017
BARRETT, JOSHUA	HT-005274	2	35.00	083000108	******3782	02/15/2017
BARRETT, TIMOTHY	HT-000335	2	65.00	083000108	******7420	02/15/2017
BAUER, SHAWN	HT-004756	2	65.00	083000564	***3717	02/15/2017
BEYERLE, STEVEN	HT-002595	2	55.00	083002520	*4883	02/15/2017
BISCHOFF, MELISSA	HT-003739	2	35.00	083000137	*****9916	02/15/2017
BOONE, CHRISTOPHER	HT-002948	2	25.00	083913033	***4449	02/15/2017
BOURQUE, DUSTIN	HT-003783	2	30.00	083000108	******0001	02/15/2017
BREAM, KAYLA	HT-004871	2	40.00	083000108	******9878	02/15/2017
BROWN, BRYSON	HT-004050	2	45.00	083000108	******7482	02/15/2017
BRYAN, JAMES	HT-003213	2	35.00	283078888	********1602	02/15/2017
BURKE, CATHY	HT-001134	2	40.00	083000108	******1079	02/15/2017
CAMBRON, ELIZABETH	HT-003299	2	55.00	283079227	********1013	02/15/2017
CAULK, JAMES	HT-0000011487	2	21.00	083903894	***3321	02/15/2017
CLEM, LEO	HT-0000025596	2	52.00	283079120	********6655	02/15/2017
CONN, RYNE	HT-005362	2	30.00	083000137	*****1180	02/15/2017
COOK, JENNIFER	HT-002033	2	67.00	083000108	******4447	02/15/2017
COOKE, JENNIFER	HT-004797	2	35.00	083902044	***9470	02/15/2017
COOMES, MIKE	HT-005293	2	65.00	083000108	******2416	02/15/2017
CRUISE, AMBER	HT-004969	2	75.00	083900680	*********9119	02/15/2017
CUNNINGHAM, ALAN	HT-003516	2	40.00	083000108	******3567	02/15/2017
CURTSINGER, CASEY	HT-005145	2	65.00	083002520	***8198	02/15/2017
DARST, CHRISTOPHER	HT-003641	2	55.00	083000137	*****0159	02/15/2017
DICKSON, MELISSA MISSY	HT-004808	2	25.00	083000108	******6526	02/15/2017
DOWNER, JENNIFER	HT-004029	2	55.00	044000037	*****5267	02/15/2017
DOWNS, MADISON	HT-003914	2	60.00	083001314	****2839	02/15/2017
DUNFORD, JAMES	HT-004404	2	35.00	083000564	***2939	02/15/2017
DUNN, DAVID	HT-001277	2	62.00	083913033	***9468	02/15/2017
DYE, ZANE	HT-004519	2	45.00	314074269	*****1378	02/15/2017
EDWARDS, BENJAMIN	HT-004568	2	30.00	083000108	******0317	02/15/2017
EDWARDS, KAREN	HT-001454	2	35.00	283079476	*********4101	02/15/2017
ELLIOTT, LYNDSEY	HT-003195	2	35.00	083000108	******6217	02/15/2017
ELMORE, MATTHEW	HT-001998	2	85.00	083000137	***********9862	02/15/2017
ENGLE, ROBERT	HT-003179	2	45.00	256074974	******2410	02/15/2017
FEESE, BRENDA	HT-004742	2	40.00	283079476	*********7062	02/15/2017
FOX, SAMANTHA	HT-004017	2	35.00	042100175	********6985	02/15/2017
FRANK, ANTHONY	HT-001538	2	45.00	283079227	********1108	02/15/2017
FRANK, GABRIELLE	HT-005050	2	30.00	283079227	********1108	02/15/2017
FRANKLIN, EDWARD	HT-004624	2	50.00	083002342	******7819	02/15/2017
FRENSLEY, MICHAEL BRANDE	HT-003359	2	85.00	083002177	*****7673	02/15/2017
GARY, TIFFANY	HT-002291	2	45.00	083000137	*****1137	02/15/2017
GOLLAR, TONYA	HT-003837	2	55.00	083000137	*****2853	02/15/2017
GRAHAM, RANDY	HT-005064	2	30.00	242279408	*********7688	02/15/2017
GRANNIS, STACIE	HT-003447	2	55.00	283079476	*********9582	02/15/2017
GRANT, DENISE	HT-004285	2	35.00	283079094	********5913	02/15/2017
GROGAN, RICKY	HT-0000033037	2	52.00	083902468	***8675	02/15/2017
HALL, CAMERON	HT-005196	2	45.00	083900680	*********7746	02/15/2017
HARVEY, THERSA	HT-003615	2	35.00	283079298	***9750	02/15/2017
HAWKINS, RONALD	HT-004019	2	35.00	283079476	********2256	02/15/2017
HELLMAN, CONNIE	HT-000706	2	60.00	283078888	********7208	02/15/2017
HERMES, KAYLA	HT-003799	2	30.00	283079476	*********7855	02/15/2017
HESTER, KATHY	HT-001229	2	67.00	283079298	********1600	02/15/2017
HULDERSON, JONI	HT-000727	2	45.00	083000108	******8142	02/15/2017
JAMES, CHASITY	HT-002391	2	30.00	283079476	*********8422	02/15/2017
JANSING, JEREMY	HT-003517	2	35.00	283079476	*********4877	02/15/2017
JARVIS, SCOTT	HT-003815	2	85.00	042100175	********0735	02/15/2017
KINNEY, STEPHANIE	HT-003499	2	55.00	083000108	******8416	02/15/2017
KNOBEL, MELISSA	HT-001691	2	30.00	083000137	***********3652	02/15/2017
KOLTER, JOSEPH	HT-003196	2	35.00	083002342	******6965	02/15/2017
KURTZ, JOHN	HT-001638	2	50.00	083000108	******4839	02/15/2017
LAUDER, ANDREW	HT-003642	2	30.00	283079227	******0990	02/15/2017
LAWRENCE, COURTNEY	HT-005203	2	70.00	083000108	******8535	02/15/2017
LIU, TOEUPU	HT-003267	2	65.00	083000137	*****2865	02/15/2017
LOBB, BRIAN	HT-0000008396	2	25.00	083000137	*****8337	02/15/2017
MAJORS, RENEE	HT-000339	2	50.00	083913033	***0630	02/15/2017
MANI, JOHANN	HT-004548	2	30.00	083001314	****0556	02/15/2017
MARCELL, CHARLES	HT-004345	2	45.00	283079476	**6002	02/15/2017
MATTINGLY, AMY	HT-003690	2	75.00	083000108	******4623	02/15/2017
MCKNIGHT, PAMALA	HT-003393	2	35.00	083000137	*****7597	02/15/2017
MCMULLAN, KELLY	HT-004706	2	55.00	083900680	******2401	02/15/2017
MERRICK, REBECCA	HT-003800	2	60.00	083000137	*****5388	02/15/2017
MIDDLETON, ALYSSA	HT-004397	2	65.00	283079476	*9472	02/15/2017
MILLER, BRANDON	HT-002558	2	40.00	083000564	***4210	02/15/2017
MOATS, TRISHA	HT-000569	2	45.00	083905630	***3047	02/15/2017
MORGAN, PAULA	HT-002324	2	30.00	314074269	****1363	02/15/2017
MORRIS, JORDAN	HT-003745	2	35.00	322271627	*****9386	02/15/2017
MURPHY, JOSEPH	HT-001672	2	77.00	083002342	******4290	02/15/2017
NETT, TIM	HT-004009	2	30.00	083001314	****9850	02/15/2017
NICHOLSON, MALINDA	HT-000594	2	50.00	083000056	****2711	02/15/2017
OWENS, SARAH	HT-005253	2	65.00	083001314	****2083	02/15/2017
PARKER, JAMES	HT-004117	2	65.00	083001314	****3050	02/15/2017
PERKINS, DAVID	HT-001146	2	25.00	083913033	***2407	02/15/2017
PHILLIPS, DERL	HT-003584	2	40.00	283079298	***3211	02/15/2017
PICKERING, JOSHUA	HT-004425	2	65.00	083000137	*****4316	02/15/2017
POWELL, MISTY	HT-004235	2	55.00	283079476	*********6484	02/15/2017
REDMOND, MICHAEL	HT-004850	2	75.00	083900680	******6298	02/15/2017
RICHARD, PATRISSA	HT-000582	2	55.00	083913033	***3190	02/15/2017
RICHARDSON, DAVID JR.	HT-002015	2	45.00	283079227	********5577	02/15/2017
RUSS, THEODORE TED	HT-005276	2	65.00	083900680	*********4445	02/15/2017
SEGO, BRENT	HT-003544	2	35.00	083000137	*****2642	02/15/2017
SIEVERT, PAUL	HT-005544	2	30.00	083000108	******6928	02/15/2017
SIVADO, TODD	HT-000255	2	65.00	083900680	*********6082	02/15/2017
SMITH, ROSS	HT-001512	2	20.00	083002342	******4720	02/15/2017
SPARKS, ROBERT	HT-004615	2	35.00	083002342	******2195	02/15/2017
STAPLES, SHANNON	HT-002227	2	40.00	083000108	******1637	02/15/2017
STARKEY, JOSH	HT-004539	2	45.00	083000108	******4506	02/15/2017
STEVENS, KATHY	HT-003784	2	55.00	083001314	****4607	02/15/2017
STICH, JAMIE	HT-000320	2	65.00	083900680	******7223	02/15/2017
STUMP, JESSICA	HT-000647	2	55.00	283079227	********0682	02/15/2017
SULLIVAN, SARAH	HT-003021	2	55.00	083002342	******0178	02/15/2017
SZPILA, SEAN	HT-004703	2	55.00	283079324	*****5045	02/15/2017
TOEBBE, ROY	HT-004870	2	45.00	083002342	****7868	02/15/2017
TRYON, ERIC	HT-002039	2	60.00	083000108	******1479	02/15/2017
TURNER, RITA	HT-001235	2	45.00	042100175	********9149	02/15/2017
VAUGHN, VIRGINIA	HT-000330	2	170.00	043400036	******7630	02/15/2017
VORBRINK, ANGELA	HT-005124	2	65.00	283079476	*********3616	02/15/2017
WARDRIP, JOHN	HT-001613	2	65.00	083000108	******0171	02/15/2017
WATTS, JOSHUA	HT-003523	2	65.00	283079227	********5251	02/15/2017
WEATHERLY, STEVEN	HT-004774	2	40.00	083000108	******9232	02/15/2017
WEYER, KRISTIE	HT-005241	2	55.00	283079227	********6184	02/15/2017
WHITENER, AMANDA	HT-003774	2	45.00	043400036	******2550	02/15/2017
WILLENBORG, ANGELA	HT-005278	2	55.00	283079227	********6243	02/15/2017
WILSON, JOHNATHON	HT-003328	2	85.00	283079476	*********5169	02/15/2017
WYATT, MICHAEL	HT-001413	2	50.00	283079227	********9835	02/15/2017
	Count:  122	Total:	6053.00

Rejected Input Items

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