12/02/2019

07:26:11

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	12/03/2019
ALBURY, IRENE	C4-203687	A	35.30	263177903	*********7412	12/03/2019
ALLEN, LARRY	C4-600668	A	35.30	267084199	******0803	12/03/2019
ALVIS, HEATHER	C4-506129	A	35.30	063100277	********6150	12/03/2019
ANDERSON, HANNAH	C4-205491	A	35.30	267084131	******5684	12/03/2019
ANTONACCI, DIANE	C4-507566	A	35.30	063100277	********7291	12/03/2019
ANTONI, CHARLIE	C4-507249	A	35.30	263182037	******5764	12/03/2019
ARNOLD, KAREN	C4-511478	A	35.30	263177903	*********7528	12/03/2019
ARTZ, BARB	C4-600248	A	22.46	267084131	******7560	12/03/2019
BALDREE, TERRI	C4-506333	A	35.30	263177903	*********6494	12/03/2019
BORNS, ERIC	C4-512171	A	25.67	263181368	****4439	12/03/2019
BROCK, ROBERT	C4-506350	A	35.30	263177903	*********9427	12/03/2019
BRUNELLE, NICOLE	C4-511489	A	35.30	011500010	********5842	12/03/2019
CARPENTER, CHUCK	C4-504367	A	21.40	063100277	********1905	12/03/2019
CARPENTER, COLLEEN	C4-512295	A	21.40	063100277	********1905	12/03/2019
CARRASCO, JOANNE	C4-205470	A	22.46	063107513	*********9001	12/03/2019
CARRASCO, RAYMOND	C4-205456	A	22.46	063107513	*********9001	12/03/2019
CARVAJAL, JOSHUA	C4-511334	A	35.30	267084131	*****0170	12/03/2019
CAUDILL, AMANDA	C4-511363	A	25.67	314074269	*****8642	12/03/2019
COLE, BEAU	C4-600258	A	197.30	263177903	*********0449	12/03/2019
COLLINS, CORY	C4-507797	A	35.30	063000047	********7295	12/03/2019
DARLING, SANDRA	C4-507123	A	35.30	263177903	*********3225	12/03/2019
DARLING, SCOTT	C4-504899	A	35.30	263177903	*********3225	12/03/2019
DYER, HOLLY	C4-122637	A	35.30	063104668	******0876	12/03/2019
ESCANDELL, VICTORIA	C4-511668	A	35.30	063100277	********4880	12/03/2019
FAXON, MICAH	C4-600149	A	11.76	061000104	*********6127	12/03/2019
FOGLE, BEATRICE	C4-507065	A	35.30	061000104	*********0764	12/03/2019
FORTMAYER, AUBREY	C4-506935	A	11.76	263177903	*********3142	12/03/2019
FORTMAYER, KEN	C4-509806	A	27.81	263177903	*********3142	12/03/2019
GIOVANNI, CHRISTY	C4-600565	A	35.30	267084131	******8692	12/03/2019
GREEN-MYERS, VERNEE	C4-600087	A	35.30	261171383	*********4816	12/03/2019
GREENHILL, DAVID	C4-201625	A	35.30	061000104	*****2000	12/03/2019
GREENISEN, BONNIE	C4-600737	A	35.30	073000228	******7903	12/03/2019
GRIFFIN, CAROLINE	C4-511506	A	35.30	314074269	****8767	12/03/2019
HALL, AGATHA	C4-507630	A	35.30	011000138	********0031	12/03/2019
HJELM, BLAKE	C4-511566	A	11.76	263177903	*********8256	12/03/2019
HOWELL, DONNA	C4-507063	A	35.30	263177903	*********5340	12/03/2019
INGELDSEN, HUNTER	C4-506389	A	11.76	263177903	*********9441	12/03/2019
JACKSON, MIKE	C4-507775	A	26.74	063000047	********1292	12/03/2019
KOESTER, NIKKI	C4-505826	A	35.30	263177903	**2498	12/03/2019
LEWIS, JEWELL	C4-511584	A	35.30	063000047	********6679	12/03/2019
LINDEN, THERESA	C4-500606	A	35.30	063104668	******6616	12/03/2019
LITTLE, DALE	C4-503631	A	35.30	263177903	*********3486	12/03/2019
LITTLE, MELISSA	C4-509097	A	35.30	263177903	*********3486	12/03/2019
LOOBY, EVELYN	C4-600656	A	11.76	314074269	****7567	12/03/2019
LUDWA, CHRIS	C4-510218	A	60.30	031176110	******1041	12/03/2019
MALL, CAROLE	C4-511979	A	35.30	267084199	******6815	12/03/2019
MCCAUGHIN, ELLEN	C4-204219	A	35.30	063107513	******4961	12/03/2019
MCCHRYSTAL, BILL	C4-511329	A	35.30	063107513	*********4262	12/03/2019
MCCHRYSTAL, COLLEEN	C4-511330	A	35.30	063107513	*********4262	12/03/2019
MCCHRYSTAL, JOE	C4-511409	A	11.76	063107513	*********4262	12/03/2019
MCLEAN, BETSY	C4-503814	A	35.30	263177903	*********7824	12/03/2019
MCNULTY, STEFANIE	C4-506863	A	75.30	021000021	*****9674	12/03/2019
MILAM, JESSICA	C4-512076	A	35.30	082000073	********7789	12/03/2019
MILLER, SUSAN	C4-502787	A	35.30	263177903	*********9987	12/03/2019
MORRIS, VICKI	C4-507788	A	35.30	063000047	********4408	12/03/2019
NOBLE, LISA	C4-205708	A	35.30	063104668	******0164	12/03/2019
NORIEGA, MARISSA	C4-509039	A	35.30	311987786	******2730	12/03/2019
ORRISS, ERIKA	C4-510372	A	35.30	063107513	*********5367	12/03/2019
OVERBAY, SAMUEL	C4-512244	A	11.76	263177903	*********7943	12/03/2019
PAGOZALSKI, JIM	C4-512142	A	35.30	263179532	***0600	12/03/2019
PALMER, KATHLEEN	C4-600354	A	127.00	256074974	******2097	12/03/2019
PAULILLO, BARBARA	C4-600648	A	35.30	063000047	********4059	12/03/2019
PAYET, ISABELLE	C4-511132	A	35.30	063104668	******4023	12/03/2019
PERRY, DYLAN	C4-511302	A	11.76	263177903	*********0940	12/03/2019
PHELPS, FRIDE	C4-510371	A	35.30	063100277	********1353	12/03/2019
PRICE, DEBBIE	C4-506590	A	35.30	063107513	*********2048	12/03/2019
PROCTOR, KAREN	C4-502777	A	35.30	063000047	********3105	12/03/2019
REGISTER, KATHLEEN	C4-511512	A	35.30	063107513	*********0656	12/03/2019
RICHARDSON, TYLER	C4-600396	A	35.30	314074269	******3644	12/03/2019
ROBISON, KERINA	C4-511660	A	210.19	122287675	************6839	12/03/2019
ROHLINGER, DEBBY	C4-506341	A	35.30	267084131	*****3617	12/03/2019
SCHURTZ, DAVE	C4-600740	A	45.30	263177903	*********1286	12/03/2019
SMITH, BRANDY	C4-507348	A	35.30	063107513	******9569	12/03/2019
SONI, RITA	C4-506570	A	35.30	063107513	*********5710	12/03/2019
SPEARMAN, CHARITY	C4-506502	A	35.30	314074269	*****2813	12/03/2019
STEEL, COURTNEY	C4-507819	A	35.30	063000047	********4408	12/03/2019
TITERENCE, CORINNE	C4-600282	A	35.30	263181368	****1233	12/03/2019
WILLIAMS, DARCY	C4-600171	A	35.30	067014822	******0283	12/03/2019
WILLIAMSON, DONALD	C4-506906	A	35.30	063102152	*********2208	12/03/2019
	Count:  80	Total:	3037.64

Rejected Input Items

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