04/01/2019

08:30:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBURY, CLINT	C4-204611	A	32.09	263177903	*********7412	04/02/2019
ALBURY, IRENE	C4-203687	A	32.09	263177903	*********7412	04/02/2019
ALVIS, HEATHER	C4-506129	A	32.09	063100277	********6150	04/02/2019
ANDERSON, HANNAH	C4-205491	A	32.09	267084131	******5684	04/02/2019
ANTONACCI, DIANE	C4-507566	A	32.09	063100277	********7291	04/02/2019
ANTONI, CHARLIE	C4-507249	A	32.09	263182037	******5764	04/02/2019
ARTZ, BARB	C4-205241	A	22.46	267084131	******7560	04/02/2019
BAKER, HANNAH	C4-511204	A	32.09	102107034	*****5663	04/02/2019
BALDREE, TERRI	C4-506333	A	32.09	263177903	*********6494	04/02/2019
BORNS, ERIC	C4-512171	A	25.67	263181368	****4439	04/02/2019
BROCK, ROBERT	C4-506350	A	32.09	263177903	*********9427	04/02/2019
CALDWELL, DEBBIE	C4-509117	A	32.09	322274187	**********0000	04/02/2019
CALDWELL, STEVE	C4-506549	A	32.09	322274187	*****7000	04/02/2019
CARPENTER, CHUCK	C4-504367	A	21.40	063100277	********1905	04/02/2019
CARPENTER, COLLEEN	C4-512295	A	21.40	063100277	********1905	04/02/2019
CARRASCO, JOANNE	C4-205470	A	22.46	063107513	*********9001	04/02/2019
CARRASCO, RAYMOND	C4-205456	A	22.46	063107513	*********9001	04/02/2019
COLE, GALE	C4-505666	A	43.85	263177903	*********2789	04/02/2019
COLLINS, CORY	C4-507797	A	32.09	063000047	********7295	04/02/2019
DARLING, SANDRA	C4-507123	A	32.09	263177903	*********3225	04/02/2019
DARLING, SCOTT	C4-504899	A	32.09	263177903	*********3225	04/02/2019
DYER, HOLLY	C4-122637	A	32.09	063104668	******0876	04/02/2019
ESCANDELL, VICTORIA	C4-511668	A	32.09	063100277	********4880	04/02/2019
FOGLE, BEATRICE	C4-507065	A	32.09	061000104	*********0764	04/02/2019
FORTMAYER, AUBREY	C4-506935	A	11.76	263177903	*********3142	04/02/2019
FORTMAYER, KEN	C4-509806	A	27.81	263177903	*********3142	04/02/2019
GAFFNEY, ISABELLE M	C4-510735	A	11.76	267084131	*****8017	04/02/2019
GLASSER, DAVID	C4-509058	A	25.67	267084131	******0871	04/02/2019
GREENHILL, DAVID	C4-201625	A	32.09	061000104	*****2000	04/02/2019
GRIFFIN, CAROLINE	C4-203056	A	32.09	314074269	****8767	04/02/2019
HALL, AGATHA	C4-507630	A	32.09	011000138	********0031	04/02/2019
HOWELL, DONNA	C4-507063	A	32.09	263177903	*********5340	04/02/2019
INGELDSEN, HUNTER	C4-506389	A	11.76	263177903	*********9441	04/02/2019
JACKSON, MIKE	C4-507775	A	26.74	063000047	********1292	04/02/2019
KOESTER, NIKKI	C4-505826	A	32.09	263177903	**2498	04/02/2019
LEWIS, JEWELL	C4-509003	A	32.09	063000047	********6679	04/02/2019
LINDEN, THERESA	C4-500606	A	32.09	063104668	******6616	04/02/2019
LITTLE, DALE	C4-503631	A	32.09	263177903	*********3486	04/02/2019
LITTLE, MELISSA	C4-509097	A	32.09	263177903	*********3486	04/02/2019
LUDWA, CHRIS	C4-510218	A	57.09	255071981	******1041	04/02/2019
MALL, CAROLE	C4-511979	A	32.09	267084199	******6815	04/02/2019
MCCAUGHIN, ELLEN	C4-204219	A	32.09	063107513	******4961	04/02/2019
MCLEAN, BETSY	C4-503814	A	32.09	263177903	*********7824	04/02/2019
MCNULTY, STEFANIE	C4-506863	A	72.09	021000021	*****9674	04/02/2019
MILAM, JESSICA	C4-512076	A	32.09	082000073	********7789	04/02/2019
MILLER, SUSAN	C4-502787	A	32.09	263177903	*********9987	04/02/2019
MORIN, JENNIFER	C4-507799	A	32.09	067014822	******2723	04/02/2019
MORRIS, VICKI	C4-507788	A	32.09	063000047	********4408	04/02/2019
NOBLE, LISA	C4-205708	A	32.09	063104668	******0164	04/02/2019
NORIEGA, MARISSA	C4-509039	A	32.09	311987786	******2730	04/02/2019
NUNN, HAYLEIGH	C4-511713	A	11.76	067014822	******6378	04/02/2019
NUNN, MICHELLE	C4-511712	A	32.09	067014822	******6378	04/02/2019
ORRISS, ERIKA	C4-510372	A	32.09	063107513	*********5367	04/02/2019
PAGOZALSKI, JIM	C4-512142	A	32.09	263179532	***0600	04/02/2019
PALMER, SHERRY	C4-WB73396	A	32.09	063107513	*********9455	04/02/2019
PAYET, ISABELLE	C4-511132	A	32.09	063104668	******4023	04/02/2019
PAYNE, LISA	C4-502660	A	32.09	063000047	********4196	04/02/2019
PEREZ-MENA, MANUEL	C4-512121	A	32.09	267084131	*****5907	04/02/2019
PHELPS, FRIDE	C4-510371	A	32.09	063100277	********1353	04/02/2019
PRICE, DEBBIE	C4-506590	A	32.09	063107513	*********2048	04/02/2019
PROCTOR, KAREN	C4-502777	A	32.09	063000047	********3105	04/02/2019
REGISTER, KATHLEEN	C4-501160	A	32.09	063107513	*********0656	04/02/2019
ROBISON, KERINA	C4-511660	A	11.76	122287675	************6839	04/02/2019
ROHLINGER, DEBBY	C4-506341	A	32.09	267084131	*****3617	04/02/2019
SHUGARS, JOEL	C4-505181	A	32.09	256074974	******9702	04/02/2019
SMITH, BRANDY	C4-507348	A	32.09	063107513	******9569	04/02/2019
SONI, RITA	C4-506570	A	32.09	063107513	*********5710	04/02/2019
SPEARMAN, CHARITY	C4-506502	A	32.09	314074269	*****2813	04/02/2019
STEEL, COURTNEY	C4-507819	A	57.09	063000047	********4408	04/02/2019
STIMUS, KATIE	C4-512235	A	57.09	263177903	*********3220	04/02/2019
SWEET, CYNTHIA	C4-204651	A	32.09	063000047	********5956	04/02/2019
VALENTIN, CARMEN	C4-509494	A	32.09	063107513	******2430	04/02/2019
WILLIAMSON, DONALD	C4-506906	A	32.09	063102152	*********2208	04/02/2019
	Count:  73	Total:	2294.94

Rejected Input Items

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