11/01/2019

09:39:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBURY, CLINT	C4-204611	A	56.70	263177903	*********7412	11/02/2019
ALBURY, IRENE	C4-203687	A	56.70	263177903	*********7412	11/02/2019
ALVIS, HEATHER	C4-506129	A	56.70	063100277	********6150	11/02/2019
ANDERSON, HANNAH	C4-205491	A	56.70	267084131	******5684	11/02/2019
ANTONACCI, DIANE	C4-507566	A	56.70	063100277	********7291	11/02/2019
ANTONI, CHARLIE	C4-507249	A	56.70	263182037	******5764	11/02/2019
ARNOLD, KAREN	C4-511478	A	56.70	263177903	*********7528	11/02/2019
ARTZ, BARB	C4-600248	A	43.86	267084131	******7560	11/02/2019
BALDREE, TERRI	C4-506333	A	56.70	263177903	*********6494	11/02/2019
BORNS, ERIC	C4-512171	A	47.07	263181368	****4439	11/02/2019
BROCK, ROBERT	C4-506350	A	56.70	263177903	*********9427	11/02/2019
BROWN, SAVANNA	C4-600103	A	56.70	263177903	*********6364	11/02/2019
BRUNELLE, NICOLE	C4-511489	A	56.70	011500010	********5842	11/02/2019
CARPENTER, CHUCK	C4-504367	A	21.40	063100277	********1905	11/02/2019
CARPENTER, COLLEEN	C4-512295	A	21.40	063100277	********1905	11/02/2019
CARRASCO, JOANNE	C4-205470	A	43.86	063107513	*********9001	11/02/2019
CARRASCO, RAYMOND	C4-205456	A	43.86	063107513	*********9001	11/02/2019
CARROLL, SARAH	C4-509036	A	21.40	263191387	*********5098	11/02/2019
CARVAJAL, JOSHUA	C4-511334	A	56.70	267084131	*****0170	11/02/2019
CAUDILL, AMANDA	C4-511363	A	47.07	314074269	*****8642	11/02/2019
COLE, BEAU	C4-600258	A	127.00	263177903	*********0449	11/02/2019
COLLINS, CORY	C4-507797	A	56.70	063000047	********7295	11/02/2019
DARLING, SANDRA	C4-507123	A	56.70	263177903	*********3225	11/02/2019
DARLING, SCOTT	C4-504899	A	56.70	263177903	*********3225	11/02/2019
DYER, HOLLY	C4-122637	A	56.70	063104668	******0876	11/02/2019
ESCANDELL, VICTORIA	C4-511668	A	56.70	063100277	********4880	11/02/2019
FAXON, MICAH	C4-600149	A	33.16	061000104	*********6127	11/02/2019
FOGLE, BEATRICE	C4-507065	A	56.70	061000104	*********0764	11/02/2019
FORTMAYER, AUBREY	C4-506935	A	33.16	263177903	*********3142	11/02/2019
FORTMAYER, KEN	C4-509806	A	49.21	263177903	*********3142	11/02/2019
GIOVANNI, CHRISTY	C4-600565	A	56.70	267084131	******8692	11/02/2019
GLASSER, DAVID	C4-509058	A	47.07	267084131	******0871	11/02/2019
GREEN-MYERS, VERNEE	C4-600087	A	56.70	261171383	*********4816	11/02/2019
GREENHILL, DAVID	C4-201625	A	56.70	061000104	*****2000	11/02/2019
GREENISEN, BONNIE	C4-600737	A	56.70	073000228	******7903	11/02/2019
GRIFFIN, CAROLINE	C4-511506	A	56.70	314074269	****8767	11/02/2019
HALL, AGATHA	C4-507630	A	56.70	011000138	********0031	11/02/2019
HJELM, BLAKE	C4-511566	A	33.16	263177903	*********8256	11/02/2019
HOWELL, DONNA	C4-507063	A	56.70	263177903	*********5340	11/02/2019
INGELDSEN, HUNTER	C4-506389	A	33.16	263177903	*********9441	11/02/2019
JACKSON, MIKE	C4-507775	A	48.14	063000047	********1292	11/02/2019
JOBE, MCKENZIE	C4-511434	A	33.16	267084131	*****8609	11/02/2019
KOESTER, NIKKI	C4-505826	A	56.70	263177903	**2498	11/02/2019
LEWIS, JEWELL	C4-511584	A	56.70	063000047	********6679	11/02/2019
LINDEN, THERESA	C4-500606	A	56.70	063104668	******6616	11/02/2019
LITTLE, DALE	C4-503631	A	56.70	263177903	*********3486	11/02/2019
LITTLE, MELISSA	C4-509097	A	56.70	263177903	*********3486	11/02/2019
LUDWA, CHRIS	C4-510218	A	81.70	255071981	******1041	11/02/2019
MALL, CAROLE	C4-511979	A	56.70	267084199	******6815	11/02/2019
MCCAUGHIN, ELLEN	C4-204219	A	56.70	063107513	******4961	11/02/2019
MCCHRYSTAL, BILL	C4-511329	A	56.70	063107513	*********4262	11/02/2019
MCCHRYSTAL, COLLEEN	C4-511330	A	56.70	063107513	*********4262	11/02/2019
MCCHRYSTAL, JOE	C4-511409	A	33.16	063107513	*********4262	11/02/2019
MCLEAN, BETSY	C4-503814	A	56.70	263177903	*********7824	11/02/2019
MCNULTY, STEFANIE	C4-506863	A	96.70	021000021	*****9674	11/02/2019
MILAM, JESSICA	C4-512076	A	56.70	082000073	********7789	11/02/2019
MILLER, SUSAN	C4-502787	A	56.70	263177903	*********9987	11/02/2019
MORRIS, VICKI	C4-507788	A	56.70	063000047	********4408	11/02/2019
NOBLE, LISA	C4-205708	A	56.70	063104668	******0164	11/02/2019
NORIEGA, MARISSA	C4-509039	A	56.70	311987786	******2730	11/02/2019
NUNN, HAYLEIGH	C4-511713	A	33.16	067014822	******6378	11/02/2019
NUNN, MICHELLE	C4-511712	A	56.70	067014822	******6378	11/02/2019
ORRISS, ERIKA	C4-510372	A	56.70	063107513	*********5367	11/02/2019
OVERBAY, SAMUEL	C4-512244	A	33.16	263177903	*********7943	11/02/2019
PAGOZALSKI, JIM	C4-512142	A	56.70	263179532	***0600	11/02/2019
PALMER, KATHLEEN	C4-600354	A	56.70	256074974	******2097	11/02/2019
PAULILLO, BARBARA	C4-600648	A	56.70	063000047	********4059	11/02/2019
PAYET, ISABELLE	C4-511132	A	56.70	063104668	******4023	11/02/2019
PAYNE, LISA	C4-502660	A	56.70	063000047	********4196	11/02/2019
PERRY, DYLAN	C4-511302	A	33.16	263177903	*********0940	11/02/2019
PHELPS, FRIDE	C4-510371	A	56.70	063100277	********1353	11/02/2019
PRICE, DEBBIE	C4-506590	A	56.70	063107513	*********2048	11/02/2019
PROCTOR, KAREN	C4-502777	A	56.70	063000047	********3105	11/02/2019
REGISTER, KATHLEEN	C4-511512	A	56.70	063107513	*********0656	11/02/2019
RICHARDSON, TYLER	C4-600396	A	56.70	314074269	******3644	11/02/2019
ROBISON, KERINA	C4-511660	A	163.43	122287675	************6839	11/02/2019
ROHLINGER, DEBBY	C4-506341	A	56.70	267084131	*****3617	11/02/2019
SCHURTZ, DAVE	C4-600740	A	66.70	263177903	*********1278	11/02/2019
SMITH, BRANDY	C4-507348	A	56.70	063107513	******9569	11/02/2019
SONI, RITA	C4-506570	A	56.70	063107513	*********5710	11/02/2019
SPEARMAN, CHARITY	C4-506502	A	56.70	314074269	*****2813	11/02/2019
STEEL, COURTNEY	C4-507819	A	56.70	063000047	********4408	11/02/2019
SWEET, CYNTHIA	C4-204651	A	56.70	063000047	********5956	11/02/2019
TITERENCE, CORINNE	C4-600282	A	56.70	263181368	****1233	11/02/2019
WILLIAMS, DARCY	C4-600171	A	56.70	067014822	******0283	11/02/2019
WILLIAMSON, DONALD	C4-506906	A	56.70	063102152	*********2208	11/02/2019
	Count:  86	Total:	4727.01

Rejected Input Items

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