09/03/2019
07:41:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBURY, CLINT C4-204611 A 35.30 263177903 *********7412 09/04/2019
ALBURY, IRENE C4-203687 A 35.30 263177903 *********7412 09/04/2019
ALVIS, HEATHER C4-506129 A 35.30 063100277 ********6150 09/04/2019
ANDERSON, HANNAH C4-205491 A 35.30 267084131 ******5684 09/04/2019
ANTONACCI, DIANE C4-507566 A 35.30 063100277 ********7291 09/04/2019
ANTONI, CHARLIE C4-507249 A 35.30 263182037 ******5764 09/04/2019
ARNOLD, KAREN C4-511478 A 35.30 263177903 *********7528 09/04/2019
ARTZ, BARB C4-600248 A 22.46 267084131 ******7560 09/04/2019
BAKER, HANNAH C4-511204 A 35.30 102107034 *****5663 09/04/2019
BALDREE, TERRI C4-506333 A 35.30 263177903 *********6494 09/04/2019
BORNS, ERIC C4-512171 A 25.67 263181368 ****4439 09/04/2019
BROCK, ROBERT C4-506350 A 35.30 263177903 *********9427 09/04/2019
BROWN, SAVANNA C4-600103 A 35.30 263177903 *********6364 09/04/2019
BRUNELLE, NICOLE C4-511489 A 35.30 011500010 ********5842 09/04/2019
CARPENTER, CHUCK C4-504367 A 21.40 063100277 ********1905 09/04/2019
CARPENTER, COLLEEN C4-512295 A 21.40 063100277 ********1905 09/04/2019
CARRASCO, JOANNE C4-205470 A 22.46 063107513 *********9001 09/04/2019
CARRASCO, RAYMOND C4-205456 A 22.46 063107513 *********9001 09/04/2019
CARTER, KAIMEN C4-600277 A 11.76 263177903 ******5209 09/04/2019
CARVAJAL, JOSHUA C4-511334 A 35.30 267084131 *****0170 09/04/2019
CAUDILL, AMANDA C4-511363 A 25.67 314074269 *****8642 09/04/2019
COLLINS, CORY C4-507797 A 35.30 063000047 ********7295 09/04/2019
DARLING, SANDRA C4-507123 A 35.30 263177903 *********3225 09/04/2019
DARLING, SCOTT C4-504899 A 35.30 263177903 *********3225 09/04/2019
DYER, HOLLY C4-122637 A 35.30 063104668 ******0876 09/04/2019
ESCANDELL, VICTORIA C4-511668 A 35.30 063100277 ********4880 09/04/2019
FAXON, MICAH C4-600149 A 11.76 061000104 *********6127 09/04/2019
FOGLE, BEATRICE C4-507065 A 35.30 061000104 *********0764 09/04/2019
FORTMAYER, AUBREY C4-506935 A 11.76 263177903 *********3142 09/04/2019
FORTMAYER, KEN C4-509806 A 27.81 263177903 *********3142 09/04/2019
GLASSER, DAVID C4-509058 A 25.67 267084131 ******0871 09/04/2019
GREEN-MYERS, VERNEE C4-600087 A 35.30 261171383 *********4816 09/04/2019
GREENHILL, DAVID C4-201625 A 35.30 061000104 *****2000 09/04/2019
GRIFFIN, CAROLINE C4-511506 A 35.30 314074269 ****8767 09/04/2019
HALL, AGATHA C4-507630 A 35.30 011000138 ********0031 09/04/2019
HJELM, BLAKE C4-511566 A 11.76 263177903 *********8256 09/04/2019
HOWELL, DONNA C4-507063 A 35.30 263177903 *********5340 09/04/2019
INGELDSEN, HUNTER C4-506389 A 11.76 263177903 *********9441 09/04/2019
JACKSON, MIKE C4-507775 A 26.74 063000047 ********1292 09/04/2019
JOBE, MCKENZIE C4-511434 A 11.76 267084131 *****8609 09/04/2019
KOESTER, NIKKI C4-505826 A 35.30 263177903 **2498 09/04/2019
LEWIS, JEWELL C4-511584 A 35.30 063000047 ********6679 09/04/2019
LINDEN, THERESA C4-500606 A 35.30 063104668 ******6616 09/04/2019
LITTLE, DALE C4-503631 A 35.30 263177903 *********3486 09/04/2019
LITTLE, MELISSA C4-509097 A 35.30 263177903 *********3486 09/04/2019
LUDWA, CHRIS C4-510218 A 60.30 255071981 ******1041 09/04/2019
MALL, CAROLE C4-511979 A 35.30 267084199 ******6815 09/04/2019
MCCAUGHIN, ELLEN C4-204219 A 35.30 063107513 ******4961 09/04/2019
MCCHRYSTAL, BILL C4-511329 A 35.30 063107513 *********4262 09/04/2019
MCCHRYSTAL, COLLEEN C4-511330 A 35.30 063107513 *********4262 09/04/2019
MCCHRYSTAL, JOE C4-511409 A 11.76 063107513 *********4262 09/04/2019
MCLEAN, BETSY C4-503814 A 35.30 263177903 *********7824 09/04/2019
MCNULTY, STEFANIE C4-506863 A 75.30 021000021 *****9674 09/04/2019
MILAM, JESSICA C4-512076 A 35.30 082000073 ********7789 09/04/2019
MILLER, SUSAN C4-502787 A 35.30 263177903 *********9987 09/04/2019
MORRIS, VICKI C4-507788 A 35.30 063000047 ********4408 09/04/2019
NOBLE, LISA C4-205708 A 35.30 063104668 ******0164 09/04/2019
NORIEGA, MARISSA C4-509039 A 35.30 311987786 ******2730 09/04/2019
NUNN, HAYLEIGH C4-511713 A 11.76 067014822 ******6378 09/04/2019
NUNN, MICHELLE C4-511712 A 35.30 067014822 ******6378 09/04/2019
ORRISS, ERIKA C4-510372 A 35.30 063107513 *********5367 09/04/2019
OVERBAY, SAMUEL C4-512244 A 11.76 263177903 *********7943 09/04/2019
PAGOZALSKI, JIM C4-512142 A 35.30 263179532 ***0600 09/04/2019
PALMER, KATHLEEN C4-600354 A 35.30 256074974 ******2097 09/04/2019
PAYET, ISABELLE C4-511132 A 35.30 063104668 ******4023 09/04/2019
PAYNE, LISA C4-502660 A 35.30 063000047 ********4196 09/04/2019
PERRY, DYLAN C4-511302 A 11.76 263177903 *********0940 09/04/2019
PHELPS, FRIDE C4-510371 A 35.30 063100277 ********1353 09/04/2019
PRICE, DEBBIE C4-506590 A 35.30 063107513 *********2048 09/04/2019
PROCTOR, KAREN C4-502777 A 35.30 063000047 ********3105 09/04/2019
REGISTER, KATHLEEN C4-511512 A 35.30 063107513 *********0656 09/04/2019
RICHARDSON, TYLER C4-600396 A 35.30 314074269 ******3644 09/04/2019
RIOS, AUSTIN C C4-511559 A 35.30 064000020 ********4602 09/04/2019
ROBISON, KERINA C4-511660 A 58.51 122287675 ************6839 09/04/2019
ROHLINGER, DEBBY C4-506341 A 35.30 267084131 *****3617 09/04/2019
SHUGARS, JOEL C4-505181 A 35.30 256074974 ******9702 09/04/2019
SMITH, BRANDY C4-507348 A 35.30 063107513 ******9569 09/04/2019
SOBEL FREDHEIM, JAN C4-511474 A 35.30 063107513 ******4965 09/04/2019
SONI, RITA C4-506570 A 35.30 063107513 *********5710 09/04/2019
SPEARMAN, CHARITY C4-506502 A 35.30 314074269 *****2813 09/04/2019
STEEL, COURTNEY C4-507819 A 35.30 063000047 ********4408 09/04/2019
SWEET, CYNTHIA C4-204651 A 35.30 063000047 ********5956 09/04/2019
TITERENCE, CORINNE C4-600282 A 35.30 263181368 ****1233 09/04/2019
WILLIAMS, DARCY C4-600171 A 35.30 067014822 ******0283 09/04/2019
WILLIAMSON, DONALD C4-506906 A 35.30 063102152 *********2208 09/04/2019
  Count:  85 Total: 2742.05      



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