09/14/2018

07:36:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABELL, CASEY	HT-004464	2	31.80	083002342	******9499	09/15/2018
ADAMS, DEBBY	HT-001726	2	79.50	083900680	******2277	09/15/2018
ALLEN, BILLY	HT-000501	2	31.80	283079476	******2019	09/15/2018
ARREOLA, GLORIA	HT-006283	2	100.70	083000137	*****0994	09/15/2018
ATKINSON, TAMMY	HT-006192	2	31.80	083000108	******9414	09/15/2018
BADGETT, JAMES	HT-008505	2	47.70	083000137	*****9201	09/15/2018
BARRETT, JOSHUA	HT-005274	2	37.10	083000108	******3782	09/15/2018
BEYERLE, STEVEN	HT-002595	2	58.30	083002520	*4883	09/15/2018
BLANKENSHIP, TRICIA	HT-008350	2	58.30	083000108	******6316	09/15/2018
BOURQUE, DUSTIN	HT-003783	2	31.80	083000108	******0001	09/15/2018
BREAM, KAYLA	HT-007276	2	42.40	083000108	******9878	09/15/2018
BRYAN, JAMES	HT-008169	2	58.30	283078888	********1602	09/15/2018
CAMBRON, ELIZABETH	HT-007464	2	58.30	283079227	********1013	09/15/2018
CAULK, JAMES	HT-0000011487	2	22.26	083903894	***3321	09/15/2018
CLEM, LEO	HT-0000025596	2	55.12	283079120	********6655	09/15/2018
COOMES, MIKE	HT-005293	2	68.90	083000108	******2416	09/15/2018
COTTONGIM, SHAWNA	HT-005297	2	58.30	283079476	*********9507	09/15/2018
CURTSINGER, CASEY	HT-005145	2	68.90	074903308	******8198	09/15/2018
DANGERFIELD, TAMMY	HT-006004	2	37.10	083002342	******4010	09/15/2018
DARNELL, JOSHUA	HT-005760	2	58.30	042100230	******4285	09/15/2018
DAUGHERTY, KASEY	HT-006290	2	31.80	283079227	******0330	09/15/2018
DOWNER, JENNIFER	HT-007008	2	47.70	044000037	*****5267	09/15/2018
DOWNING, DENNIS	HT-007114	2	21.20	283079227	********2607	09/15/2018
DUNFORD, JAMES	HT-004404	2	37.10	083000564	***2939	09/15/2018
EDWARDS, KAREN	HT-001454	2	37.10	283079476	*********4101	09/15/2018
ELAM, RACHELLE	HT-007315	2	58.30	083000108	******9297	09/15/2018
ENGLE, ROBERT	HT-003179	2	58.30	256074974	******2410	09/15/2018
FOX, SAMANTHA	HT-004017	2	37.10	042100175	********6985	09/15/2018
GRAF, MARGO	HT-003114	2	42.40	083000137	*****2077	09/15/2018
GRANNIS, STACIE	HT-003447	2	58.30	283079476	*********9582	09/15/2018
GRANT, DENISE	HT-004285	2	37.10	283079094	********5913	09/15/2018
GRAY, DEBORAH	HT-008233	2	58.30	314972853	**********1852	09/15/2018
GROGAN, RICKY	HT-006980	2	86.92	083902468	***8675	09/15/2018
HARDY, KATLYN	HT-008239	2	31.80	083913033	***7202	09/15/2018
HARRIS, TONY JAMES	HT-006168	2	58.30	083000137	*****5547	09/15/2018
HULDERSON, JONI	HT-000727	2	47.70	083000108	******8142	09/15/2018
JACOBS, MELISSA	HT-006061	2	37.10	083000137	*****9916	09/15/2018
JARVIS, SCOTT	HT-007277	2	90.10	042100175	********0735	09/15/2018
JONES, CHARLENE	HT-005605	2	58.30	283079227	********4090	09/15/2018
KINNEY, STEPHANIE	HT-003499	2	58.30	083000108	******8416	09/15/2018
KNOBEL, MELISSA	HT-001691	2	31.80	083000137	***********3652	09/15/2018
KURTZ, JOHN	HT-005700	2	53.00	083000108	******4839	09/15/2018
LASKY, JONATHAN	HT-006285	2	58.30	083002177	***1969	09/15/2018
LAUDER, ANDREW	HT-003642	2	31.80	283079227	******0990	09/15/2018
LEISTER, JAMES	HT-006826	2	47.70	083002342	******4542	09/15/2018
LIU, TOEUPU	HT-005920	2	58.30	083000137	*****2865	09/15/2018
LOBB, BRIAN	HT-0000008396	2	26.50	083000137	*****8337	09/15/2018
LUTTRELL, BARBARA	HT-004546	2	79.50	283079227	********1316	09/15/2018
MCKNIGHT, PAMALA	HT-003393	2	37.10	083000137	*****7597	09/15/2018
MERRICK, REBECCA	HT-007106	2	58.30	083000137	*****5388	09/15/2018
MILLER, KATHY	HT-007056	2	37.10	083000564	***8423	09/15/2018
MOATS, TRISHA	HT-000569	2	47.70	083905630	***3047	09/15/2018
MORGAN, PAULA	HT-008441	2	31.80	314074269	****1363	09/15/2018
MUDD, RHONDA	HT-005769	2	90.10	083000108	******5826	09/15/2018
NETT, TIM	HT-004009	2	47.70	083001314	****9850	09/15/2018
NICHOLSON, MALINDA	HT-000594	2	31.80	083000056	****2711	09/15/2018
PARKER, JAMES	HT-006383	2	68.90	083001314	****3050	09/15/2018
PASCHAL, SHERRY	HT-005779	2	47.70	083913033	***4366	09/15/2018
PERKINS, DAVID	HT-001146	2	26.50	083913033	***2407	09/15/2018
PHILLIPS, DERL	HT-003584	2	42.40	283079298	***3211	09/15/2018
POLIZZI, AGNES	HT-006509	2	47.70	083000108	******3322	09/15/2018
PRICE, DUANE	HT-008410	2	30.02	083900619	***5634	09/15/2018
PRIEST, ROBERT BOB	HT-006539	2	79.50	083901100	***2045	09/15/2018
RADWICK, ZACHARY	HT-008476	2	37.10	314074269	*****2886	09/15/2018
RUSS, THEODORE TED	HT-005276	2	68.90	083900680	*********4445	09/15/2018
SCHUMANN, CHRISTINA	HT-005929	2	26.50	083000564	****3598	09/15/2018
SEAGO, DYLAN	HT-006307	2	42.40	083001314	****6950	09/15/2018
SEGO, BRENT	HT-005900	2	37.10	083000137	*****2642	09/15/2018
SHOFNER, JESSICA	HT-008199	2	111.30	283079094	**7160	09/15/2018
SIEVERT, PAUL	HT-005544	2	31.80	083000108	******6928	09/15/2018
SMITH, ABIGAIL DAVIS	HT-004913	2	58.30	083002177	*****7384	09/15/2018
SMITH, CHARLES	HT-006923	2	37.10	083908307	****1386	09/15/2018
SMITH, ROSS	HT-001512	2	21.20	083002342	******4720	09/15/2018
STAPLES, SHANNON	HT-006146	2	42.40	083000108	******1637	09/15/2018
STARKEY, JOSH	HT-004539	2	47.70	083000108	******4506	09/15/2018
STICH, JAMIE	HT-000320	2	68.90	083900680	******7223	09/15/2018
STUMP, JESSICA	HT-000647	2	68.90	283079227	********0682	09/15/2018
STUTLER, SCOTT	HT-005974	2	37.10	083905630	***0013	09/15/2018
TURNER, RITA	HT-001235	2	47.70	042100175	********9149	09/15/2018
VORBRINK, ANGELA	HT-005124	2	37.10	283079476	*********3616	09/15/2018
WARDRIP, BRANDY	HT-005537	2	68.90	283079476	*********9587	09/15/2018
WARDRIP, JOHN	HT-001613	2	68.90	083000108	******0171	09/15/2018
WEATHERLY, STEVEN	HT-007472	2	42.40	083000108	******9232	09/15/2018
WEBSTER, NATHAN	HT-006621	2	90.10	283079298	***8395	09/15/2018
WEYER, KRISTIE	HT-005241	2	58.30	283079227	********6184	09/15/2018
WILSON, JOHNATHON	HT-003328	2	100.70	283079476	*********5169	09/15/2018
WYATT, MICHAEL	HT-006203	2	53.00	283079227	********9835	09/15/2018
	Count:  87	Total:	4444.92

Rejected Input Items

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