01/14/2019

08:13:12

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	01/15/2019
BARNETT, RHOKESIA	PE-42855	2	43.30	111915327	****2370	01/15/2019
BAZAZZADEH, REZA	PE-12629	2	59.54	111915327	****3840	01/15/2019
BOLTON, JANNA	PE-11842	2	59.54	111916656	***4278	01/15/2019
BRATTON, DEREK	PE-11987	2	56.29	311989331	**0756	01/15/2019
BREWER, FRANCES	PE-FB8640	2	33.24	111916656	***8905	01/15/2019
BRIGHAM, MICHAEL	PE-12840	2	37.89	311972704	********3804	01/15/2019
BROOKS, JOHN	PE-42560	2	59.54	111916656	***6784	01/15/2019
BROTHERS, ELLA	PE-EB9226	2	37.89	111916656	***7262	01/15/2019
BURGESS, SHAUNDA	PE-BURGESS	2	55.21	111909870	***5652	01/15/2019
CAMPBELL, MARYANN	PE-56002	2	37.89	311972704	********2502	01/15/2019
CECIL, PHILIP	PE-54897	2	54.13	111900578	***0077	01/15/2019
CHAMBERLAIN, CASSONDRA	PE-2373	2	54.13	111900578	***3071	01/15/2019
CHIPMAN, RUTH	PE-137	2	59.54	111915327	***9674	01/15/2019
CLARK, TRACY	PE-12069	2	40.05	111900578	***8510	01/15/2019
COBB, DEANNA	PE-55946	2	64.95	111900578	***0837	01/15/2019
CORRISTON, BECKIE	PE-12675	2	50.88	311978287	**26-0	01/15/2019
DIAMOND, CISSY	PE-CD3776	2	47.16	103100881	*****5791	01/15/2019
DIPATRI, SHERRY	PE-SD8452	2	59.54	311972704	*******2602	01/15/2019
DONNAN, CHRISTOPHER	PE-59341	2	60.62	111000025	********0088	01/15/2019
DYCUS, MELISSA	PE-59474	2	56.44	111916656	***5944	01/15/2019
EATHERLY, BARBARA	PE-11773	2	48.71	111915327	***7235	01/15/2019
EATHERLY, SARA	PE-21031	2	37.89	111909870	***4659	01/15/2019
EDWARDS, BETTY	PE-32235	2	33.67	111909870	***1888	01/15/2019
ERICKSON, RICK	PE-11715	2	43.30	111915327	***4443	01/15/2019
FISHER, LANA	PE-25240	2	48.71	311978287	******6490	01/15/2019
FOREMAN, RHODA	PE-8242	2	43.30	111915327	****8112	01/15/2019
GABBERT, JACK	PE-30129	2	35.00	111900578	***8583	01/15/2019
GIBBONS, MARK	PE-33270	2	43.30	314074269	****9501	01/15/2019
GILLEN, RANDAL	PE-18191	2	59.54	111900578	***2136	01/15/2019
GRAVES, DIXIE	PE-28496	2	59.54	111916656	***0909	01/15/2019
GRIGGS, CAROL	PE-39972	2	43.30	111916180	***1195	01/15/2019
HARPER, KELLY	PE-17883	2	59.54	111915327	****9897	01/15/2019
HAYTER, ALISON	PE-1689	2	51.96	111900578	***8505	01/15/2019
HIGGINS, GREG	PE-59128	2	36.81	111909870	***4711	01/15/2019
HIGGINS, KEITH	PE-54896	2	45.47	311972704	********6003	01/15/2019
HODSDON, STEVE	PE-42474	2	66.04	311972704	********1803	01/15/2019
HOSKINS, JUELLA	PE-31293	2	43.30	111909870	***0039	01/15/2019
HUSSEY, JULIA	PE-24796	2	37.89	111909870	***2601	01/15/2019
HUTCHISON, MARION	PE-11854	2	42.22	111900578	***3182	01/15/2019
IRWIN, JAMES	PE-11786	2	71.45	111900578	******0175	01/15/2019
JACKSON, JOE	PE-11930	2	37.89	311972704	********8806	01/15/2019
JENKINS, JAN	PE-16032	2	49.80	311978287	******1360	01/15/2019
JONES, BILL	PE-12806	2	60.63	111900578	***2291	01/15/2019
JONES, BOBBY	PE-12457	2	37.89	311977990	******4035	01/15/2019
JONES, RANDY	PE-42543	2	61.71	111915327	****3106	01/15/2019
JUSTISS, KALEB	PE-KJ2215	2	37.89	111901014	******0568	01/15/2019
KNOX, LINDA	PE-12360	2	59.54	311972704	********1206	01/15/2019
LANDERS, PAUL	PE-12573	2	54.13	111900578	***3143	01/15/2019
LIPPINCOTT, PIA	PE-59185	2	43.30	031202084	********7029	01/15/2019
MCBAY, BRENDA	PE-BM3791	2	37.89	111900578	***4575	01/15/2019
MCDOWELL, KAREN	PE-12175	2	43.30	311972704	********1701	01/15/2019
MCGREGOR, SANDY	PE-11727	2	55.21	111909870	***3438	01/15/2019
MCKINNEY, SYLVIA	PE-30048	2	43.30	311972704	********5001	01/15/2019
MCKINNON, BRADLEY	PE-12394	2	58.46	311972704	********2306	01/15/2019
MIDDLETON, MONTY	PE-55782	2	48.71	311972704	********9502	01/15/2019
MOFFITT, DON	PE-3143099	2	59.54	311972704	********5105	01/15/2019
NEWMAN, SYDNEY	PE-43046	2	55.21	111916656	***7435	01/15/2019
NICHOLS, PAULA	PE-12704	2	55.21	311972704	********2212	01/15/2019
PADIER, JEFFREY	PE-55765	2	64.95	111915327	****9514	01/15/2019
PATTON, JERRY	PE-12882	2	43.30	111916656	***2859	01/15/2019
PEARSON, DANIEL	PE-38154	2	43.30	111900578	***2082	01/15/2019
PEELER, DONNA	PE-42559	2	43.30	111900785	******2835	01/15/2019
PITCOCK, DAVID	PE-60088	2	43.30	111916656	***4976	01/15/2019
POSEY, KERRI	PE-31762	2	36.81	311972704	********5408	01/15/2019
POTTER, ANDREW	PE-18680	2	48.71	111900578	***4640	01/15/2019
PRESTON, BRENDA	PE-31839	2	43.30	111900578	***6755	01/15/2019
PROFFER, DANNY	PE-14254	2	46.55	111909870	***8802	01/15/2019
PROFFER, LONNIE	PE-29538	2	57.38	311990809	******1605	01/15/2019
RABON, CHANCE	PE-59307	2	26.29	103003632	******0829	01/15/2019
RILEY, WELDON	PE-39307	2	59.54	311972704	********8703	01/15/2019
ROBERTS, BRYAN	PE-59319	2	43.30	111916656	***0466	01/15/2019
ROBINSON, DAVE	PE-29430	2	44.39	111915327	****2371	01/15/2019
ROBINSON, STACY	PE-29441	2	46.55	111916656	***3026	01/15/2019
ROJAS, MAGDALENA	PE-2123	2	64.95	111900578	***4278	01/15/2019
ROSHAN-ZAMIR, FARIBORZ	PE-39966	2	60.62	111916656	***5369	01/15/2019
RUFF, MARGARET	PE-18186	2	40.05	311972704	********4304	01/15/2019
SANCHEZ, MARIA	PE-59589	2	30.31	111916656	***2827	01/15/2019
SANDERS, TOM	PE-11716	2	70.36	311972704	********7409	01/15/2019
SCHENK, LARRY	PE-11732	2	49.80	111900578	***9528	01/15/2019
SCHROEDER, ANN	PE-31934	2	37.89	111900578	***9358	01/15/2019
SETZER, JULIANNE	PE-12401	2	34.64	311972704	********6000	01/15/2019
SISSON, DEBBIE	PE-DS3205	2	37.89	311989331	******0250	01/15/2019
STEPHENS, JERRY	PE-31713	2	44.39	111915327	***9491	01/15/2019
STINSON, AMANDA	PE-26578	2	32.48	311972704	********5001	01/15/2019
STOKES, LUCY	PE-54454	2	37.89	311972704	********3709	01/15/2019
SWARD, DONALD	PE-11776	2	64.95	311972704	********0502	01/15/2019
TAYLOR, SILAS	PE-ST6030	2	59.54	111909870	***1184	01/15/2019
THOMAS, HEATH	PE-12059	2	74.49	311978287	******6660	01/15/2019
THORNTON, TERESSA	PE-2372	2	43.30	111900578	***8714	01/15/2019
VANDIVER, LINDA	PE-32564	2	27.06	111909870	***2457	01/15/2019
VAUGHN, DOUGLAS	PE-1673	2	55.21	111900578	***5396	01/15/2019
WAGNER, CAROL	PE-11731	2	37.89	311972704	********7805	01/15/2019
WATERS, DORIS	PE-DW0000	2	64.95	111909870	***4655	01/15/2019
WEDGEWORTH, JANETTA	PE-59369	2	48.53	111900578	***2494	01/15/2019
WEGER, MARDEL	PE-MW7368	2	59.54	111916656	***7198	01/15/2019
WELLS, RUSTY	PE-11971	2	32.48	111900578	***8390	01/15/2019
WHITE, BEVERLY	PE-55761	2	70.36	111909870	***3557	01/15/2019
YODER, ARLYN	PE-12830	2	48.71	111916656	***7929	01/15/2019
	Count:  99	Total:	4848.45

Rejected Input Items

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