06/14/2018
09:24:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATTEBURRY, TAMI PE-12867 2 50.88 311972704 ********6302 06/15/2018
BARNETT, RHOKESIA PE-42124 2 43.30 111915327 ****2370 06/15/2018
BAZAZZADEH, REZA PE-12629 2 59.54 111915327 ****3840 06/15/2018
BOLTON, JANNA PE-11842 2 59.54 111916656 ***4278 06/15/2018
BRATTON, DEREK PE-11987 2 56.29 311989331 **0756 06/15/2018
BREWER, FRANCES PE-FB8640 2 33.24 111916656 ***8905 06/15/2018
BRIGHAM, MICHAEL PE-12840 2 37.89 311972704 ********3804 06/15/2018
BROOKS, JOHN PE-42560 2 59.54 111916656 ***6784 06/15/2018
BROTHERS, ELLA PE-EB9226 2 37.89 111916656 ***7262 06/15/2018
BROWN, HALEY PE-11746 2 37.89 111900578 ***9762 06/15/2018
BURGESS, SHAUNDA PE-BURGESS 2 55.21 111909870 ***5652 06/15/2018
CAMPBELL, MARYANN PE-56002 2 37.89 311972704 ********2502 06/15/2018
CECIL, PHILIP PE-42149 2 54.13 111900578 ***0077 06/15/2018
CHAMBERLAIN, CASSONDRA PE-2373 2 54.13 111900578 ***3071 06/15/2018
CHIPMAN, RUTH PE-137 2 59.54 111915327 ***9674 06/15/2018
CLARK, TRACY PE-12069 2 40.05 111900578 ***8510 06/15/2018
COBB, DEANNA PE-55946 2 64.95 111900578 ***0837 06/15/2018
COOK, SHREYLL PE-59170 2 56.29 311989331 ****6430 06/15/2018
CORRISTON, BECKIE PE-12675 2 32.84 311978287 **26-0 06/15/2018
COX, ROY PE-2939917 2 55.21 111915327 ***3706 06/15/2018
DIAMOND, CISSY PE-CD3776 2 47.16 103100881 *****5791 06/15/2018
DIPATRI, SHERRY PE-SD8452 2 59.54 311972704 *******2602 06/15/2018
DONNAN, CHRISTOPHER PE-59341 2 34.64 111000025 ********0088 06/15/2018
DYCUS, MELISSA PE-59474 2 56.44 111916656 ***5944 06/15/2018
EASTON, STEPHANIE PE-26836 2 51.96 111900578 ***4919 06/15/2018
EATHERLY, BARBARA PE-11773 2 48.71 111915327 ***7235 06/15/2018
EATHERLY, SARA PE-21031 2 37.89 111909870 ***4659 06/15/2018
EDWARDS, BETTY PE-32235 2 33.67 111909870 ***1888 06/15/2018
ELLIS, LINDA PE-12226 2 59.54 111000025 ********8469 06/15/2018
ERICKSON, RICK PE-11715 2 43.30 111915327 ***4443 06/15/2018
FISHER, LANA PE-25240 2 48.71 311978287 ******6490 06/15/2018
FOREMAN, RHODA PE-8242 2 43.30 111915327 ****8112 06/15/2018
GABBERT, JACK PE-30129 2 35.00 111900578 ***8583 06/15/2018
GIBBONS, MARK PE-33270 2 43.30 314074269 ****9501 06/15/2018
GILLEN, RANDAL PE-18191 2 59.54 111900578 ***2136 06/15/2018
GRAVES, DIXIE PE-28496 2 59.54 111916656 ***0909 06/15/2018
GRIGGS, CAROL PE-39972 2 43.30 111916180 ***1195 06/15/2018
HARPER, KELLY PE-17883 2 59.54 111915327 ****9897 06/15/2018
HARRIS, DAKOTA PE-42783 2 37.89 111909870 ***8874 06/15/2018
HARRIS, MARLIA PE-12684 2 46.55 111900578 ***8605 06/15/2018
HAYTER, ALISON PE-1689 2 51.96 111900578 ***8505 06/15/2018
HIGGINS, GREG PE-12819 2 36.81 111909870 ***4711 06/15/2018
HIGGINS, KEITH PE-23969 2 45.47 311972704 ********6003 06/15/2018
HODSDON, STEVE PE-42474 2 66.04 311972704 ********1803 06/15/2018
HOGUE, GORDON PE-59213 2 54.13 311972704 ********1401 06/15/2018
HOSKINS, JUELLA PE-31293 2 43.30 111909870 ***0039 06/15/2018
HUSSEY, JULIA PE-24796 2 37.89 111909870 ***2601 06/15/2018
HUTCHISON, MARION PE-11854 2 67.17 111900578 ***3182 06/15/2018
IRWIN, JAMES PE-11786 2 71.45 111900578 ******0175 06/15/2018
JACKSON, JOE PE-11930 2 37.89 311972704 ********8806 06/15/2018
JENKINS, JAN PE-16032 2 49.80 311978287 ******1360 06/15/2018
JONES, BILL PE-12806 2 60.63 111900578 ***2291 06/15/2018
JONES, BOBBY PE-12457 2 37.89 311977990 ******4035 06/15/2018
JONES, RANDY PE-42543 2 61.71 111915327 ****3106 06/15/2018
JONES, REBECCA PE-17791 2 43.30 111915327 ****4075 06/15/2018
JUSTISS, KALEB PE-KJ2215 2 37.89 111901014 ******0568 06/15/2018
KNOX, LINDA PE-12360 2 59.54 311972704 ********1206 06/15/2018
LANDERS, PAUL PE-12573 2 54.13 111900578 ***3143 06/15/2018
LIPPINCOTT, PIA PE-59185 2 43.30 031202084 ********7029 06/15/2018
MCBAY, BRENDA PE-BM3791 2 37.89 111900578 ***4575 06/15/2018
MCCARTY, KENDRA PE-KM9743 2 37.89 111909870 ***4809 06/15/2018
MCDOWELL, KAREN PE-12175 2 43.30 311972704 ********1701 06/15/2018
MCGREGOR, SANDY PE-11727 2 55.21 111909870 ***3438 06/15/2018
MCKINNEY, SYLVIA PE-30048 2 43.30 311972704 ********5001 06/15/2018
MCKINNON, BRADLEY PE-12394 2 58.46 311972704 ********2306 06/15/2018
MIDDLETON, MONTY PE-55782 2 48.71 311972704 ********9502 06/15/2018
MOFFITT, DON PE-3143099 2 59.54 311972704 ********5105 06/15/2018
MORGAN, JORDAN PE-32182 2 37.89 111916656 ***5412 06/15/2018
NEWMAN, SYDNEY PE-9028 2 55.21 111916656 ***7435 06/15/2018
NICHOLS, PAULA PE-12704 2 55.21 311972704 ********2212 06/15/2018
PADIER, JEFFREY PE-55765 2 64.95 111915327 ****9514 06/15/2018
PATTON, JERRY PE-12882 2 43.30 111916656 ***2859 06/15/2018
PEARSON, DANIEL PE-38154 2 43.30 111900578 ***2082 06/15/2018
PEELER, DONNA PE-42559 2 43.30 111900785 ******2835 06/15/2018
PHIFER, ANGELA PE-12445 2 43.30 111909362 ***2050 06/15/2018
PITCOCK, DAVID PE-60088 2 43.30 111916656 ***4976 06/15/2018
POSEY, KERRI PE-31762 2 36.81 311972704 ********5408 06/15/2018
POTTER, ANDREW PE-18680 2 64.95 111900578 ***3219 06/15/2018
PRESTON, BRENDA PE-31839 2 43.30 111900578 ***6755 06/15/2018
PROFFER, DANNY PE-14254 2 46.55 111909870 ***8802 06/15/2018
PROFFER, LONNIE PE-29538 2 57.38 311990809 ******1605 06/15/2018
RABON, CHANCE PE-59307 2 26.29 103003632 ******0829 06/15/2018
RILEY, WELDON PE-39307 2 59.54 311972704 ********8703 06/15/2018
ROBERTS, BRYAN PE-59319 2 43.30 111916656 ***0466 06/15/2018
ROBINSON, DAVE PE-12353 2 44.39 111915327 ****2371 06/15/2018
ROBINSON, STACY PE-12964 2 46.55 111916656 ***3026 06/15/2018
ROJAS, MAGDALENA PE-2123 2 64.95 111900578 ***4278 06/15/2018
ROSHAN-ZAMIR, FARIBORZ PE-39966 2 60.62 111916656 ***5369 06/15/2018
RUFF, MARGARET PE-18186 2 40.05 311972704 ********4304 06/15/2018
SANDERS, TOM PE-11716 2 70.36 311972704 ********7409 06/15/2018
SCHENK, LARRY PE-11732 2 49.80 111900578 ***9528 06/15/2018
SCHROEDER, ANN PE-31934 2 37.89 111900578 ***9358 06/15/2018
SCOTT, BILLIE PE-5299 2 37.89 311972704 ********1701 06/15/2018
SETZER, JULIANNE PE-12401 2 34.64 311972704 ********6000 06/15/2018
SIKES, DONNA PE-59265 2 43.30 111909870 ***6183 06/15/2018
SISSON, DEBBIE PE-DS3205 2 37.89 311989331 ******0250 06/15/2018
STEPHENS, JERRY PE-31713 2 44.39 111915327 ***9491 06/15/2018
STINSON, AMANDA PE-26578 2 32.48 311972704 ********5001 06/15/2018
STOKES, LUCY PE-54454 2 37.89 311972704 ********3709 06/15/2018
SUMMERS, RUBY PE-3739 2 27.06 111909870 ***7678 06/15/2018
SWARD, DONALD PE-11776 2 64.95 311972704 ********0502 06/15/2018
TAYLOR, SILAS PE-ST6030 2 59.54 111909870 ***1184 06/15/2018
THOMAS, HEATH PE-12059 2 59.54 311978287 ******6660 06/15/2018
THORNTON, TERESSA PE-2372 2 43.30 111900578 ***8714 06/15/2018
VANDIVER, LINDA PE-32564 2 27.06 111909870 ***2457 06/15/2018
VAUGHN, DOUGLAS PE-1673 2 55.21 111900578 ***5396 06/15/2018
WAGNER, CAROL PE-11731 2 37.89 311972704 ********7805 06/15/2018
WATERS, DORIS PE-DW0000 2 64.95 111909870 ***4655 06/15/2018
WEDGEWORTH, JANETTA PE-59369 2 48.53 111900578 ***2494 06/15/2018
WEGER, MARDEL PE-MW7368 2 59.54 111916656 ***7198 06/15/2018
WELLS, RUSTY PE-11971 2 32.48 111900578 ***8390 06/15/2018
WHIPKEY, ANDREW PE-11905 2 55.21 311972704 ********3908 06/15/2018
WHITE, BEVERLY PE-55761 2 70.36 111909870 ***3557 06/15/2018
YODER, ARLYN PE-12830 2 89.90 111916656 ***7929 06/15/2018
  Count:  114 Total: 5566.85      



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