01/02/2018

07:07:01

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	01/03/2018
ARRES, LUIS	FR-16051	A	45.51	101000695	******1032	01/03/2018
ATKIN, STEVE	FR-16189	A	45.51	081000032	********8864	01/03/2018
AZIERE, JIM	FR-14714	A	45.51	301081786	******0946	01/03/2018
BABICH, CAROL	FR-14285	A	32.51	081000032	********7257	01/03/2018
BAILEY-HAMMOCK, ROSE	FR-16414	A	13.00	101000187	******9593	01/03/2018
BLAND, ALMA	FR-16201	A	27.09	101000019	*****2210	01/03/2018
BLOOMFIELD, RONALD	FR-16512	A	13.00	082900872	******8077	01/03/2018
BRENNAMAN, CARL	FR-13616	A	32.51	101000035	********1000	01/03/2018
BURKETT, CHRISTOPHER W.	FR-16598	A	13.00	101201892	**3037	01/03/2018
CALDWELL, KATHERINE	FR-16173	A	45.51	301080855	********3426	01/03/2018
CANDILLO, LUPE	FR-14962	A	54.18	101000187	********2732	01/03/2018
CARPENTER, LLOYD	FR-14196	A	54.18	301081414	**7004	01/03/2018
CARVER, EDNA	FR-3824	A	32.51	101000187	******3788	01/03/2018
CREWS, JOAN	FR-14287	A	32.51	101000019	*****2867	01/03/2018
CRUMB, LINDA	FR-16304	A	13.00	101000695	******7953	01/03/2018
DOTSON, KAREN	FR-16271	A	13.00	081000032	********2665	01/03/2018
FAHLSTROM, JERRY	FR-3189	A	13.00	301080774	***0948	01/03/2018
FEATHERSTONE, CONNIE	FR-16382	A	10.84	101201892	*************9463	01/03/2018
FRIEDERICH, JEFF	FR-13990	A	41.17	101000019	*****4221	01/03/2018
FRYMIRE, RANDALL	FR-5602	A	32.51	301071592	**3557	01/03/2018
GREGORY, DARLENE	FR-16155	A	41.17	101000187	******8134	01/03/2018
HARRIS, LESLIE	FR-14454	A	45.51	101001364	**7829	01/03/2018
HOKE, BEN	FR-16424	A	45.51	101000695	******9445	01/03/2018
JENKINS, SHARON	FR-12560	A	32.51	301081786	******0944	01/03/2018
JOHNSON, YVONNE	FR-16498	A	41.17	301080855	********0545	01/03/2018
KINNISON, PAULA	FR-12783	A	45.51	101000187	******8545	01/03/2018
LARGE, LARRY	FR-4442	A	41.17	101000035	********6342	01/03/2018
LINTON, MARY	FR-13674	A	32.51	101000695	******8684	01/03/2018
MABRY, SHERRY	FR-13491	A	45.51	101001364	*****9511	01/03/2018
MASSEY, VICKI	FR-16378	A	67.18	101000035	********0307	01/03/2018
MEADOR, CAROL	FR-15084	A	32.51	101000035	********3422	01/03/2018
MILLER, ROBERT JOE	FR-14710	A	32.51	101000695	******9365	01/03/2018
MORGAN, GRANVILLE	FR-14405	A	45.51	101001364	*****0747	01/03/2018
NELSON, PENION	FR-16070	A	54.18	301080855	********6969	01/03/2018
NICHOLS, KAREN	FR-13936	A	54.18	101902146	**2550	01/03/2018
NISSEN, RON	FR-16729	A	41.17	101000019	*****8169	01/03/2018
PITTMAN, ERVIN D	FR-14175	A	67.18	301071592	*****0661	01/03/2018
RIDINGS, MAX	FR-14854	A	45.51	101000187	******3163	01/03/2018
RIGOLI, MELLISSA	FR-12301	A	32.51	301081786	******0912	01/03/2018
SHANAHAN, KATHERINE	FR-13988	A	54.18	101000035	********7880	01/03/2018
SIBERT, FRANCES	FR-14248	A	32.51	101201892	*****5399	01/03/2018
SMITH, ROBERT	FR-12730	A	41.17	101000695	******1334	01/03/2018
STANGER, SHARON	FR-14083	A	41.17	101001364	**0755	01/03/2018
STARCKE, JOHN	FR-16277	A	41.17	101000695	******0648	01/03/2018
STRAWN, KRISTIN	FR-13544	A	32.51	301081061	**3909	01/03/2018
TURNIPSEED, CONNIE	FR-3746	A	32.51	301071592	******8999	01/03/2018
VANLEEUWEN, WANDA	FR-13609	A	32.51	101000035	********1095	01/03/2018
WASHAM, JANINE	FR-13667	A	32.51	101001364	**9352	01/03/2018
WILLIAMS, KIMBERLY	FR-14415	A	13.00	301071592	*****0661	01/03/2018
WURTH, DAVE	FR-4592	A	45.51	101001364	**0208	01/03/2018
YAHNE, RON	FR-12394	A	9.10	101000187	******2357	01/03/2018
	Count:  52	Total:	1915.09

Rejected Input Items

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