09/14/2018

07:36:23

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	09/15/2018
BARNETT, RHOKESIA	PE-42855	2	43.30	111915327	****2370	09/15/2018
BAZAZZADEH, REZA	PE-12629	2	59.54	111915327	****3840	09/15/2018
BOLTON, JANNA	PE-11842	2	59.54	111916656	***4278	09/15/2018
BRATTON, DEREK	PE-11987	2	56.29	311989331	**0756	09/15/2018
BREWER, FRANCES	PE-FB8640	2	33.24	111916656	***8905	09/15/2018
BRIGHAM, MICHAEL	PE-12840	2	37.89	311972704	********3804	09/15/2018
BROOKS, JOHN	PE-42560	2	59.54	111916656	***6784	09/15/2018
BROTHERS, ELLA	PE-EB9226	2	37.89	111916656	***7262	09/15/2018
BROWN, HALEY	PE-11746	2	37.89	111900578	***9762	09/15/2018
BURGESS, SHAUNDA	PE-BURGESS	2	55.21	111909870	***5652	09/15/2018
CAMPBELL, MARYANN	PE-56002	2	37.89	311972704	********2502	09/15/2018
CECIL, PHILIP	PE-54897	2	54.13	111900578	***0077	09/15/2018
CHAMBERLAIN, CASSONDRA	PE-2373	2	54.13	111900578	***3071	09/15/2018
CHIPMAN, RUTH	PE-137	2	59.54	111915327	***9674	09/15/2018
CLARK, TRACY	PE-12069	2	40.05	111900578	***8510	09/15/2018
COBB, DEANNA	PE-55946	2	64.95	111900578	***0837	09/15/2018
COOK, SHREYLL	PE-59170	2	56.29	311989331	****6430	09/15/2018
CORRISTON, BECKIE	PE-12675	2	50.88	311978287	**26-0	09/15/2018
DIAMOND, CISSY	PE-CD3776	2	47.16	103100881	*****5791	09/15/2018
DIPATRI, SHERRY	PE-SD8452	2	59.54	311972704	*******2602	09/15/2018
DONNAN, CHRISTOPHER	PE-59341	2	34.64	111000025	********0088	09/15/2018
DYCUS, MELISSA	PE-59474	2	56.44	111916656	***5944	09/15/2018
EATHERLY, BARBARA	PE-11773	2	48.71	111915327	***7235	09/15/2018
EATHERLY, SARA	PE-21031	2	37.89	111909870	***4659	09/15/2018
EDWARDS, BETTY	PE-32235	2	33.67	111909870	***1888	09/15/2018
ERICKSON, RICK	PE-11715	2	43.30	111915327	***4443	09/15/2018
FISHER, LANA	PE-25240	2	48.71	311978287	******6490	09/15/2018
FOREMAN, RHODA	PE-8242	2	43.30	111915327	****8112	09/15/2018
GABBERT, JACK	PE-30129	2	35.00	111900578	***8583	09/15/2018
GIBBONS, MARK	PE-33270	2	43.30	314074269	****9501	09/15/2018
GILLEN, RANDAL	PE-18191	2	59.54	111900578	***2136	09/15/2018
GRAVES, DIXIE	PE-28496	2	59.54	111916656	***0909	09/15/2018
GRIGGS, CAROL	PE-39972	2	43.30	111916180	***1195	09/15/2018
HARPER, KELLY	PE-17883	2	59.54	111915327	****9897	09/15/2018
HARRIS, DAKOTA	PE-42783	2	37.89	111909870	***8874	09/15/2018
HARRIS, MARLIA	PE-12684	2	46.55	111900578	***8605	09/15/2018
HAYTER, ALISON	PE-1689	2	51.96	111900578	***8505	09/15/2018
HIGGINS, GREG	PE-12819	2	36.81	111909870	***4711	09/15/2018
HIGGINS, KEITH	PE-54896	2	45.47	311972704	********6003	09/15/2018
HODSDON, STEVE	PE-42474	2	66.04	311972704	********1803	09/15/2018
HOGUE, GORDON	PE-59213	2	54.13	311972704	********1401	09/15/2018
HOSKINS, JUELLA	PE-31293	2	43.30	111909870	***0039	09/15/2018
HUSSEY, JULIA	PE-24796	2	37.89	111909870	***2601	09/15/2018
HUTCHISON, MARION	PE-11854	2	42.22	111900578	***3182	09/15/2018
IRWIN, JAMES	PE-11786	2	71.45	111900578	******0175	09/15/2018
JACKSON, JOE	PE-11930	2	37.89	311972704	********8806	09/15/2018
JENKINS, JAN	PE-16032	2	49.80	311978287	******1360	09/15/2018
JONES, BILL	PE-12806	2	60.63	111900578	***2291	09/15/2018
JONES, BOBBY	PE-12457	2	37.89	311977990	******4035	09/15/2018
JONES, RANDY	PE-42543	2	61.71	111915327	****3106	09/15/2018
JONES, REBECCA	PE-17791	2	43.30	111915327	****4075	09/15/2018
JUSTISS, KALEB	PE-KJ2215	2	37.89	111901014	******0568	09/15/2018
KNOX, LINDA	PE-12360	2	59.54	311972704	********1206	09/15/2018
LANDERS, PAUL	PE-12573	2	54.13	111900578	***3143	09/15/2018
LIPPINCOTT, PIA	PE-59185	2	43.30	031202084	********7029	09/15/2018
MCBAY, BRENDA	PE-BM3791	2	37.89	111900578	***4575	09/15/2018
MCDOWELL, KAREN	PE-12175	2	43.30	311972704	********1701	09/15/2018
MCGREGOR, SANDY	PE-11727	2	55.21	111909870	***3438	09/15/2018
MCKINNEY, SYLVIA	PE-30048	2	43.30	311972704	********5001	09/15/2018
MCKINNON, BRADLEY	PE-12394	2	58.46	311972704	********2306	09/15/2018
MIDDLETON, MONTY	PE-55782	2	48.71	311972704	********9502	09/15/2018
MOFFITT, DON	PE-3143099	2	59.54	311972704	********5105	09/15/2018
MORGAN, JORDAN	PE-32182	2	37.89	111916656	***5412	09/15/2018
NEWMAN, SYDNEY	PE-43046	2	55.21	111916656	***7435	09/15/2018
NICHOLS, PAULA	PE-12704	2	55.21	311972704	********2212	09/15/2018
PADIER, JEFFREY	PE-55765	2	64.95	111915327	****9514	09/15/2018
PATTON, JERRY	PE-12882	2	43.30	111916656	***2859	09/15/2018
PEARSON, DANIEL	PE-38154	2	43.30	111900578	***2082	09/15/2018
PEELER, DONNA	PE-42559	2	43.30	111900785	******2835	09/15/2018
PHIFER, ANGELA	PE-12445	2	43.30	111909362	***2050	09/15/2018
PITCOCK, DAVID	PE-60088	2	43.30	111916656	***4976	09/15/2018
POSEY, KERRI	PE-31762	2	36.81	311972704	********5408	09/15/2018
POTTER, ANDREW	PE-18680	2	64.95	111900578	***3219	09/15/2018
PRESTON, BRENDA	PE-31839	2	43.30	111900578	***6755	09/15/2018
PROFFER, DANNY	PE-14254	2	46.55	111909870	***8802	09/15/2018
PROFFER, LONNIE	PE-29538	2	57.38	311990809	******1605	09/15/2018
RABON, CHANCE	PE-59307	2	26.29	103003632	******0829	09/15/2018
RILEY, WELDON	PE-39307	2	59.54	311972704	********8703	09/15/2018
ROBERTS, BRYAN	PE-59319	2	43.30	111916656	***0466	09/15/2018
ROBINSON, DAVE	PE-12353	2	44.39	111915327	****2371	09/15/2018
ROBINSON, STACY	PE-12964	2	46.55	111916656	***3026	09/15/2018
ROJAS, MAGDALENA	PE-2123	2	64.95	111900578	***4278	09/15/2018
ROSHAN-ZAMIR, FARIBORZ	PE-39966	2	60.62	111916656	***5369	09/15/2018
RUFF, MARGARET	PE-18186	2	40.05	311972704	********4304	09/15/2018
SANDERS, TOM	PE-11716	2	70.36	311972704	********7409	09/15/2018
SCHENK, LARRY	PE-11732	2	10.83	111900578	***9528	09/15/2018
SCHROEDER, ANN	PE-31934	2	37.89	111900578	***9358	09/15/2018
SCOTT, BILLIE	PE-5299	2	37.89	311972704	********1701	09/15/2018
SETZER, JULIANNE	PE-12401	2	34.64	311972704	********6000	09/15/2018
SISSON, DEBBIE	PE-DS3205	2	37.89	311989331	******0250	09/15/2018
STEPHENS, JERRY	PE-31713	2	44.39	111915327	***9491	09/15/2018
STINSON, AMANDA	PE-26578	2	32.48	311972704	********5001	09/15/2018
STOKES, LUCY	PE-54454	2	37.89	311972704	********3709	09/15/2018
SUMMERS, RUBY	PE-3739	2	27.06	111909870	***7678	09/15/2018
SWARD, DONALD	PE-11776	2	64.95	311972704	********0502	09/15/2018
TAYLOR, SILAS	PE-ST6030	2	59.54	111909870	***1184	09/15/2018
THOMAS, HEATH	PE-12059	2	59.54	311978287	******6660	09/15/2018
THORNTON, TERESSA	PE-2372	2	43.30	111900578	***8714	09/15/2018
VANDIVER, LINDA	PE-32564	2	27.06	111909870	***2457	09/15/2018
VAUGHN, DOUGLAS	PE-1673	2	55.21	111900578	***5396	09/15/2018
WAGNER, CAROL	PE-11731	2	37.89	311972704	********7805	09/15/2018
WATERS, DORIS	PE-DW0000	2	64.95	111909870	***4655	09/15/2018
WEDGEWORTH, JANETTA	PE-59369	2	48.53	111900578	***2494	09/15/2018
WEGER, MARDEL	PE-MW7368	2	59.54	111916656	***7198	09/15/2018
WELLS, RUSTY	PE-11971	2	32.48	111900578	***8390	09/15/2018
WHIPKEY, ANDREW	PE-11905	2	55.21	311972704	********3908	09/15/2018
WHITE, BEVERLY	PE-55761	2	70.36	111909870	***3557	09/15/2018
YODER, ARLYN	PE-12830	2	48.71	111916656	***7929	09/15/2018
	Count:  109	Total:	5231.88

Rejected Input Items

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