02/13/2018

07:33:36

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	02/15/2018
ADAMS, DEBBY	HT-001726	2	75.00	083900680	******2277	02/15/2018
ALLEN, BILLY	HT-000501	2	30.00	283079476	******2019	02/15/2018
ARREOLA, GLORIA	HT-006283	2	95.00	083000137	*****0994	02/15/2018
ATKINSON, TAMMY	HT-006192	2	30.00	083000108	******9414	02/15/2018
BADGETT, JAMES	HT-004725	2	45.00	083000137	*****9201	02/15/2018
BARGER, SAMANTHA	HT-006015	2	30.00	083000108	******5817	02/15/2018
BARRETT, JOSHUA	HT-005274	2	35.00	083000108	******3782	02/15/2018
BEYERLE, STEVEN	HT-002595	2	55.00	083002520	*4883	02/15/2018
BISCHOFF, MELISSA	HT-006061	2	35.00	083000137	*****9916	02/15/2018
BOONE, CHRISTOPHER	HT-002948	2	25.00	083913033	***4449	02/15/2018
BOURQUE, DUSTIN	HT-003783	2	45.00	083000108	******0001	02/15/2018
BREAM, KAYLA	HT-004871	2	40.00	083000108	******9878	02/15/2018
BRYAN, JAMES	HT-006205	2	55.00	283078888	********1602	02/15/2018
BURKE, CATHY	HT-001134	2	40.00	083000108	******1079	02/15/2018
CAMBRON, ELIZABETH	HT-003299	2	55.00	283079227	********1013	02/15/2018
CAULK, JAMES	HT-0000011487	2	21.00	083903894	***3321	02/15/2018
CLEM, LEO	HT-0000025596	2	52.00	283079120	********6655	02/15/2018
CONN, RYAN	HT-005362	2	40.00	083000137	*****1180	02/15/2018
COOMES, MIKE	HT-005293	2	65.00	083000108	******2416	02/15/2018
COTTONGIM, SHAWNA	HT-005297	2	55.00	283079476	*********9507	02/15/2018
CURTSINGER, CASEY	HT-005145	2	65.00	074903308	******8198	02/15/2018
DANGERFIELD, TAMMY	HT-006004	2	75.00	083002342	******4010	02/15/2018
DARNELL, JOSHUA	HT-005760	2	55.00	042100230	******4285	02/15/2018
DAUGHERTY, KASEY	HT-006290	2	30.00	283079227	******0330	02/15/2018
DUNFORD, JAMES	HT-004404	2	35.00	083000564	***2939	02/15/2018
EDWARDS, KAREN	HT-001454	2	35.00	283079476	*********4101	02/15/2018
ENGLE, ROBERT	HT-003179	2	45.00	256074974	******2410	02/15/2018
FOX, SAMANTHA	HT-004017	2	35.00	042100175	********6985	02/15/2018
FRANKLIN, EDWARD	HT-004624	2	60.00	083002342	******7819	02/15/2018
FRENSLEY, MICHAEL BRANDE	HT-003359	2	40.00	083002177	*****7673	02/15/2018
GRAF, MARGO	HT-003114	2	40.00	083000137	*****2077	02/15/2018
GRANNIS, STACIE	HT-003447	2	55.00	283079476	*********9582	02/15/2018
GRANT, DENISE	HT-004285	2	35.00	283079094	********5913	02/15/2018
GRIGSBY, CYNTHIA	HT-007199	2	75.00	083002342	******9435	02/15/2018
GROGAN, RICKY	HT-006980	2	72.00	083902468	***8675	02/15/2018
HARRIS, TONY	HT-006168	2	55.00	083000137	*****5547	02/15/2018
HAYES, LORIN	HT-006716	2	35.00	083000108	******1936	02/15/2018
HELLMAN, CONNIE	HT-000706	2	85.00	283078888	********7208	02/15/2018
HULDERSON, JONI	HT-000727	2	45.00	083000108	******8142	02/15/2018
HUNT, MELISSA	HT-005713	2	20.00	083000108	******0375	02/15/2018
JAGGERS, SUSAN	HT-006821	2	25.00	083000108	******8534	02/15/2018
JARVIS, SCOTT	HT-006178	2	85.00	042100175	********0735	02/15/2018
JONES, CHARLENE	HT-005605	2	55.00	283079227	********4090	02/15/2018
KIMSEY, ERIKA	HT-006901	2	75.00	083000108	******6989	02/15/2018
KINNEY, STEPHANIE	HT-003499	2	55.00	083000108	******8416	02/15/2018
KINSEY, CAMERON	HT-006589	2	72.00	083000137	*****2958	02/15/2018
KNOBEL, MELISSA	HT-001691	2	30.00	083000137	***********3652	02/15/2018
KOLTER, JOSEPH	HT-003196	2	35.00	083002342	******6965	02/15/2018
KURTZ, JOHN	HT-005700	2	50.00	083000108	******4839	02/15/2018
LASKY, JONATHAN	HT-006285	2	55.00	083002177	***1969	02/15/2018
LAUDER, ANDREW	HT-003642	2	30.00	283079227	******0990	02/15/2018
LEISTER, JAMES	HT-006826	2	30.00	083002342	******4542	02/15/2018
LEWIS, AMANDA	HT-006732	2	45.00	283079476	*********7613	02/15/2018
LIU, TOEUPU	HT-005920	2	55.00	083000137	*****2865	02/15/2018
LOBB, BRIAN	HT-0000008396	2	25.00	083000137	*****8337	02/15/2018
LUTTRELL, BARBARA	HT-004546	2	55.00	283079227	********1316	02/15/2018
MANI, JOHANN	HT-004548	2	30.00	083001314	****0556	02/15/2018
MATTHEWS, JEANE	HT-005049	2	35.00	283079227	********9633	02/15/2018
MCKNIGHT, PAMALA	HT-003393	2	35.00	083000137	*****7597	02/15/2018
MCMULLAN, KELLY	HT-004706	2	110.00	083900680	******2401	02/15/2018
MERRICK, REBECCA	HT-006231	2	55.00	083000137	*****5388	02/15/2018
MILLER, BRANDON	HT-005617	2	55.00	083000564	***4210	02/15/2018
MOATS, TRISHA	HT-000569	2	45.00	083905630	***3047	02/15/2018
MORGAN, PAULA	HT-002324	2	30.00	314074269	****1363	02/15/2018
MORRIS, JORDAN	HT-006206	2	35.00	322271627	*****9386	02/15/2018
MUDD, RHONDA	HT-005769	2	75.00	083000108	******5826	02/15/2018
MURPHY, JOSEPH	HT-001672	2	85.00	083002342	******4290	02/15/2018
NETT, TIM	HT-004009	2	30.00	083001314	****9850	02/15/2018
NICHOLSON, MALINDA	HT-000594	2	30.00	083000056	****2711	02/15/2018
PARKER, JAMES	HT-006383	2	65.00	083001314	****3050	02/15/2018
PASCHAL, SHERRY	HT-005779	2	45.00	083913033	***4366	02/15/2018
PERKINS, DAVID	HT-001146	2	25.00	083913033	***2407	02/15/2018
PHILLIPS, DERL	HT-003584	2	40.00	283079298	***3211	02/15/2018
POLIZZI, AGNES	HT-006509	2	45.00	083000108	******3322	02/15/2018
POWELL, MISTY	HT-004235	2	55.00	283079476	*********6484	02/15/2018
PRIEST, ROBERT BOB	HT-006539	2	75.00	083901100	***2045	02/15/2018
RADWICK, ZACHARY	HT-006398	2	35.00	314074269	*****2886	02/15/2018
REDMOND, MICHAEL	HT-004850	2	75.00	083900680	******6298	02/15/2018
RUSS, THEODORE TED	HT-005276	2	65.00	083900680	*********4445	02/15/2018
SCHUMANN, CHRISTINA	HT-005929	2	25.00	083000564	****3598	02/15/2018
SEAGO, DYLAN	HT-006307	2	65.00	083001314	****6950	02/15/2018
SEGO, BRENT	HT-005900	2	35.00	083000137	*****2642	02/15/2018
SETTERS, RONALD	HT-007228	2	25.00	031312738	******3235	02/15/2018
SIEVERT, PAUL	HT-005544	2	30.00	083000108	******6928	02/15/2018
SIMMS, KRISTINA	HT-006701	2	45.00	043400036	****5970	02/15/2018
SMITH, ABIGAIL DAVIS	HT-004913	2	55.00	083002177	*****7384	02/15/2018
SMITH, CHARLES	HT-006923	2	35.00	083908307	****1386	02/15/2018
SMITH, DOUGLAS	HT-005914	2	65.00	283079476	*********8756	02/15/2018
SMITH, ROSS	HT-001512	2	20.00	083002342	******4720	02/15/2018
STAPLES, SHANNON	HT-006146	2	40.00	083000108	******1637	02/15/2018
STARKEY, JOSH	HT-004539	2	45.00	083000108	******4506	02/15/2018
STICH, JAMIE	HT-000320	2	65.00	083900680	******7223	02/15/2018
STUMP, JESSICA	HT-000647	2	65.00	283079227	********0682	02/15/2018
STUTLER, SCOTT	HT-005974	2	35.00	083905630	***0013	02/15/2018
TOEBBE, ROY	HT-004870	2	30.00	083002342	****7868	02/15/2018
TRYON, ERIC	HT-002039	2	60.00	083000108	******1479	02/15/2018
TURNER, RITA	HT-001235	2	45.00	042100175	********9149	02/15/2018
VORBRINK, ANGELA	HT-005124	2	65.00	283079476	*********3616	02/15/2018
WARDRIP, BRANDY	HT-005537	2	65.00	283079476	*********9587	02/15/2018
WARDRIP, JOHN	HT-001613	2	65.00	083000108	******0171	02/15/2018
WEATHERLY, STEVEN	HT-004774	2	40.00	083000108	******9232	02/15/2018
WEBSTER, NATHAN	HT-006621	2	75.00	283079298	***8395	02/15/2018
WEYER, KRISTIE	HT-005241	2	55.00	283079227	********6184	02/15/2018
WILSON, JOHNATHON	HT-003328	2	85.00	283079476	*********5169	02/15/2018
WYATT, MICHAEL	HT-006203	2	50.00	283079227	********9835	02/15/2018
	Count:  106	Total:	5182.00

Rejected Input Items

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