07/01/2019
08:09:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABENDROTH, ERIC T3-C0809 A 59.95 274972883 *****3918 07/02/2019
ANDERSON, JAMES T3-C4802 A 29.95 042200910 ****1292 07/02/2019
ANDERSON, MIKE T3-C4123 A 54.95 074902341 ****4102 07/02/2019
BAILEY, ANGELA T3-B3259 A 94.95 042200910 **9463 07/02/2019
BAKER, JOAN T3-B9302 A 51.62 274972883 ****0880 07/02/2019
BAKER, KACY T3-C12856 A 29.95 274972919 **2306 07/02/2019
BAKER, MARK T3-C10746 A 29.95 042200910 ******5932 07/02/2019
BALLMAN, TYLER T3-C12886 A 59.95 274972883 ****1724 07/02/2019
BARWICK, BRYAN T3-B4899 A 29.95 274972883 ******4728 07/02/2019
BECK, JILL T3-C12719 A 34.95 274972883 ******4631 07/02/2019
BERBA, KEVIN T3-C12611 A 34.95 074000010 ******0932 07/02/2019
BERKEMEIER, KAYLA T3-C2477 A 59.95 274972883 ****8781 07/02/2019
BIEKER, DOUG T3-C0763 A 79.95 083904563 ******7901 07/02/2019
BIPPEN, PAUL T3-C8067 A 10.00 274972744 ****9762 07/02/2019
BLANTON, PATRICK T3-C11527 A 59.95 083902992 ***0774 07/02/2019
BOAS, KAY T3-B8583 A 74.95 083904563 ***3623 07/02/2019
BOLDUC, JEREMY T3-C7728 A 59.95 074903308 ***1351 07/02/2019
BRADLEY, BRANDON T3-C9298 A 34.95 274972883 ***4523 07/02/2019
BRAY, JAY T3-B5334 A 34.95 042200910 ******0734 07/02/2019
BROWN, TYLER T3-C12431 A 29.95 274972883 ******4296 07/02/2019
BRUCE, STACIE T3-C10742 A 74.95 274972883 ******5303 07/02/2019
BRUER, CATHERINE T3-C8363 A 34.95 086300012 *****2741 07/02/2019
BRYANT, BILLY T3-C4709 A 59.95 274972883 ****7437 07/02/2019
BURNS, KATHLEEN T3-B3499 A 74.95 086300012 ******5908 07/02/2019
BURTON, JASON T3-C14129 A 34.95 042200910 ******5275 07/02/2019
BUSH, JACOB T3-C8133 A 34.95 274972883 ****7407 07/02/2019
BUSH, SUSAN T3-C9796 A 29.95 274972883 ******8692 07/02/2019
CAMPBELL, DOUG T3-C9053 A 34.95 274972883 *****4094 07/02/2019
CAMPBELL, ROBIN T3-C9557 A 39.95 042200910 ******3214 07/02/2019
CASTILLO, JOSUE T3-C7381 A 84.95 274972883 ****4928 07/02/2019
CAVE, JENNIFER T3-C11841 A 34.95 083904563 ******6515 07/02/2019
CHAILLE, MATT T3-C12174 A 94.95 074000010 *****1509 07/02/2019
CHANDLER, CHRIS T3-C13580 A 84.95 083904563 ***6095 07/02/2019
CHESTNUT, ROBERT T3-C12094 A 94.95 124000054 *****1454 07/02/2019
CHUDZIK, CANDACE T3-A7739 A 34.95 086300012 *****9224 07/02/2019
CLARK, JANEY T3-C13817 A 29.95 086300012 ******3710 07/02/2019
CLARK, ROGER T3-C10507 A 14.98 274972883 ****4009 07/02/2019
CLARK, SALLY T3-C8623 A 29.95 274972883 ******0320 07/02/2019
CLIFFORD, BRENT T3-A6704 A 34.95 086300012 ******0018 07/02/2019
COX, KATHY T3-C0438 A 34.95 274972883 ******6098 07/02/2019
CREASY, BRYAN T3-C12374 A 29.95 071921891 ******1403 07/02/2019
CUNNINGHAM, JOHN T3-C11686 A 34.95 274972883 ****6189 07/02/2019
CURTIN, ED T3-C2602 A 29.95 083902992 ***4801 07/02/2019
CURTIS, MICHAEL T3-C13792 A 34.95 274972883 ******4872 07/02/2019
CUTLER, JEFF T3-C8101 A 59.95 074014213 ******0007 07/02/2019
CZERESZKO, ROBYN T3-C14168 A 34.95 083904563 ***0079 07/02/2019
CZERESZKO, SOLOMON T3-C9625 A 29.95 274972883 ****9654 07/02/2019
DARNELL, KURTIS T3-C11246 A 74.95 274972883 ******9110 07/02/2019
DAVEY, DEBI T3-C13698 A 74.95 086300012 *****5114 07/02/2019
DAY, BRADEN T3-B5486 A 74.95 274972883 ******8415 07/02/2019
DEAK, SEAN T3-C4691 A 84.95 274972883 ******5553 07/02/2019
DENNISTON, DARREN T3-B7564 A 74.95 283977688 ********2419 07/02/2019
DIAZ, STEPHANIE T3-C5232 A 29.95 042200910 ******2884 07/02/2019
DICKEN, BARBARA T3-C12579 A 14.98 242272311 ********1502 07/02/2019
DICKMANN, COLE T3-C8503 A 34.95 086300041 ******1590 07/02/2019
DOUGLAS, TARA T3-C13654 A 94.95 274972883 ******7931 07/02/2019
DOWNEY, ELIZABETH T3-C6543 A 34.95 083904563 ******7506 07/02/2019
DURHAM, JERRY T3-C14236 A 74.95 274972883 ****6007 07/02/2019
EATON, MEGAN T3-C9948 A 34.95 071921891 ******8173 07/02/2019
EKERE, IMAETTE T3-C9028 A 34.95 063100277 ********0165 07/02/2019
ENGELAU, CASEY T3-C7529 A 34.95 042200910 ****2523 07/02/2019
ENGELBERT, NANCY T3-C6362 A 34.95 074902341 ****2191 07/02/2019
FEINSTEIN, STEVE T3-C12697 A 34.95 071000013 *****9927 07/02/2019
FIELDS, MARCELENE T3-A9507 A 54.95 274972883 ****1290 07/02/2019
FISETTE, KYLE T3-C2904 A 34.95 274972883 *****1369 07/02/2019
FISH, TYLER T3-C11156 A 29.95 086300012 *****2688 07/02/2019
FISHER, MINDY T3-C9230 A 34.95 074908594 ******6076 07/02/2019
FOIST, ELIZABETH T3-C6898 A 34.95 042200910 ******9329 07/02/2019
FOUSHEE, SHARON T3-C5542 A 29.95 042200910 ******5352 07/02/2019
FOX, TODD T3-C4820 A 34.95 274972883 ******2394 07/02/2019
FREY, ERIC T3-A9252 A 69.95 074902341 ***8014 07/02/2019
GANDHI, RAHUL T3-C9506 A 59.95 274976067 **********2904 07/02/2019
GARCIA, TERESA T3-C11595 A 29.95 274972883 *****7760 07/02/2019
GARNETT, SARAH T3-C5861 A 34.95 242279408 *********7658 07/02/2019
GRADY, ROBIN T3-B5213 A 34.95 074908594 ******6914 07/02/2019
GRAY, JORDAN T3-C6010 A 74.95 274972883 ******4423 07/02/2019
GREEN, TERESA T3-B7180 A 54.95 274972883 ******9703 07/02/2019
GREEN, WILLIAM T3-B9409 A 74.95 274972883 *7724 07/02/2019
GRIFFIN, FRANK T3-C12564 A 34.95 274972883 ***9444 07/02/2019
GUCKENBERGER, LINDA T3-C7082 A 59.95 042200910 ****6220 07/02/2019
HALTERMAN, ALYSON T3-B3026 A 29.95 274972883 **4843 07/02/2019
HARDIN, PAUL T3-C6335 A 20.00 071921891 ******5374 07/02/2019
HARMON, JIM T3-C9848 A 54.95 274972883 ******6754 07/02/2019
HARO, JAMES T3-C12476 A 29.95 274972883 ******6060 07/02/2019
HATFILELD, PAULA T3-C10446 A 59.95 074908594 ******1668 07/02/2019
HILL, MELISSA T3-C12345 A 34.95 274972883 ******9694 07/02/2019
HIMELRICK, CHASE T3-C9224 A 34.95 086300012 *****8189 07/02/2019
HOLL, STEVE T3-A6853 A 74.95 274972883 ****9005 07/02/2019
HOLT, DEBORAH T3-A7985 A 29.95 274972854 ****9872 07/02/2019
HOWELL, KATIE T3-B9373 A 29.95 042200910 ******8603 07/02/2019
HUDSON, JOHNNY T3-C1960 A 54.95 274972919 **5148 07/02/2019
HUFFMAN, WANDA T3-A9687 A 29.95 274972883 ******2449 07/02/2019
IGE, LANRE T3-C9983 A 74.95 086300012 *****7265 07/02/2019
JACKMAN-WHEITNE, LEAH T3-C12195 A 71.62 086300012 ******7595 07/02/2019
JAMERSON, ALICIA T3-C13132 A 84.95 083904563 ***0186 07/02/2019
JARNAGIN, TIM T3-C9048 A 74.95 042200910 ****0943 07/02/2019
JERMAN, CHRISTY T3-C8297 A 34.95 083904563 ***4337 07/02/2019
JOHNSON, ADAM T3-C10330 A 10.00 274972883 ******9649 07/02/2019
JOHNSON, KEVIN T3-C11417 A 59.95 274972883 ****8026 07/02/2019
JOHNSON-BEY, ELLIOTT T3-C5441 A 34.95 274972919 *****5688 07/02/2019
JOLLIFF, JOSHUA T3-C12654 A 74.95 274972883 **8142 07/02/2019
JONES, CINDI T3-C1662 A 89.95 074908594 ******9868 07/02/2019
JONES, JEAN DORIS T3-C5307 A 29.95 274972883 ******6045 07/02/2019
JOYCE, GARY T3-C6628 A 74.95 274972883 ******5747 07/02/2019
KALSI, SWADESH T3-C9882 A 59.95 042200910 ******8877 07/02/2019
KELLEY, BECK T3-B6080 A 29.95 074014035 ****1251 07/02/2019
KEMP, JIM T3-B5079 A 34.95 042200910 ****5800 07/02/2019
KENNEDY, SHANNON T3-C8398 A 74.95 083904563 ***1672 07/02/2019
KIEFER, JON T3-C13955 A 29.95 042200910 ******9208 07/02/2019
KING, MICHAEL T3-C11474 A 94.95 274970267 ******0597 07/02/2019
KIRK, CHAD T3-C9364 A 59.95 124003116 ******3930 07/02/2019
LANGLEY, JAMIE T3-C7891 A 34.95 074902341 ****2830 07/02/2019
LAYMON, CARLA T3-B6876 A 59.95 274972854 *5459 07/02/2019
LEA, DENEB T3-C14131 A 74.95 083902992 ***7257 07/02/2019
LESLIE, CURT T3-A0057 A 34.95 074902341 ****3081 07/02/2019
LESLIE, VINCENT T3-C11878 A 34.95 086300012 ******5981 07/02/2019
LITTRELL, JOE T3-C9063 A 74.95 086300012 *****8766 07/02/2019
LONDON, DOMINIC T3-C4090 A 39.95 274972883 ****9106 07/02/2019
LONG, GERALD T3-A9488 A 29.95 086300012 ******8734 07/02/2019
LONG, SHARON T3-C10560 A 29.95 086300012 ******0321 07/02/2019
LOWE, STEVEN T3-C13904 A 34.95 274972883 ******8746 07/02/2019
LUKAS, ERIC T3-A4250 A 34.95 042200910 ****2370 07/02/2019
LUTHER, JAYNE T3-B1291 A 39.95 042200910 ****3304 07/02/2019
LUTZ, ANNETTE T3-C12521 A 29.95 074014035 *****4909 07/02/2019
MABE, JERRY T3-C8217 A 74.95 042200910 ******0535 07/02/2019
MADDEN, TODD T3-C12287 A 34.95 274972883 *****5591 07/02/2019
MADDIX, TAMMY T3-C4715 A 59.95 274972883 ******4354 07/02/2019
MADHOK, GAURAV T3-C3287 A 34.95 052001633 ********1511 07/02/2019
MAHON, MATT T3-C12085 A 74.95 074905225 ****8419 07/02/2019
MANY, JILL T3-C12956 A 34.95 274972883 ******5183 07/02/2019
MARCHIANDO, DANIEL T3-C12432 A 34.95 274972883 ******0208 07/02/2019
MARR, JAMES T3-C12213 A 54.95 083904563 ***4988 07/02/2019
MARSHALL, JACKIE T3-A3974 A 66.62 083904563 ***2792 07/02/2019
MARTIN, ALBERT T3-C3120 A 59.95 074014035 **4807 07/02/2019
MAYER, HAYDEN T3-C11846 A 34.95 274972883 ****6319 07/02/2019
MCCASLIN, SHILDES T3-C10054 A 26.62 071921891 ******6966 07/02/2019
MCCLENDON, PATRICIA T3-B5505 A 29.95 074902341 ****0901 07/02/2019
MCGUIRE, ELIZABETH T3-C9261 A 10.00 274972883 ****5789 07/02/2019
MCINTYRE, KELLIE T3-C10565 A 34.95 071923909 ******6105 07/02/2019
MCMILLIAN, JONATHAN T3-C11943 A 34.95 071921891 ******2872 07/02/2019
MELLINGER, GARY T3-C10523 A 14.98 086300012 ******3792 07/02/2019
MELLINGER, JANE T3-C10638 A 14.98 086300012 ******3792 07/02/2019
MEREDITH, ALEX T3-C10712 A 84.95 274972883 ****0283 07/02/2019
MINOR, JEFF T3-C11959 A 74.95 274972854 **4034 07/02/2019
MISKE, SARAH T3-C9555 A 34.95 074908594 ******3670 07/02/2019
MOORE, PATRICIA T3-C6573 A 29.95 274972883 ******7091 07/02/2019
MORRISON, JESSICA T3-C12629 A 84.95 274972883 ******1923 07/02/2019
MULLINS, BRONSON T3-C9963 A 34.95 074908594 ******6139 07/02/2019
NEAL CAIN, KATE T3-C1292 A 29.95 274972883 ******4358 07/02/2019
NELSON, KIM T3-C9145 A 39.95 274972883 ******2887 07/02/2019
NENTRUP, APRIL T3-C13753 A 59.95 274972883 **7269 07/02/2019
NESTER, PATRICIA T3-C10375 A 74.95 274972883 ****2000 07/02/2019
NEWELL, BARBARA T3-C7223 A 59.95 274972883 ******0261 07/02/2019
NEWMAN, ANGELA T3-C3709 A 34.95 086300012 ******8155 07/02/2019
NOBLITT, JANE T3-C10928 A 34.95 274972883 ******8335 07/02/2019
NOLTING, MARGARET T3-C11088 A 34.95 274972854 ****7745 07/02/2019
NOLTING, SHERI T3-C11649 A 74.95 274972854 ****4039 07/02/2019
NORRIS, ANNA T3-A7510 A 34.95 074014035 **1360 07/02/2019
ODELL, GARY T3-C8049 A 34.95 086300012 *****5699 07/02/2019
ODELL, SHANNA T3-C8192 A 34.95 274972883 ***6133 07/02/2019
OSTRANDER, BRAD T3-B8435 A 59.95 256078446 ******4026 07/02/2019
PALACIOS, SONIA T3-C3568 A 59.95 074908594 ******3797 07/02/2019
PALIA, RAGHBIR T3-C3115 A 79.95 042200910 ******6548 07/02/2019
PAUL, ALYSSA T3-C12542 A 34.95 042200910 ******2534 07/02/2019
PEDA, MICK T3-B8197 A 34.95 274972883 ******3225 07/02/2019
PEGRAM, ROSALIND T3-C12965 A 34.95 071921891 ******1219 07/02/2019
PETRO, SANDRA T3-C11151 A 34.95 074014035 ****6233 07/02/2019
PETTIT, CALEB T3-C5168 A 29.95 086300012 ******9808 07/02/2019
PHARES, CIARA T3-C7884 A 29.95 074014035 ****3831 07/02/2019
PHILLIPS, GREG T3-C6782 A 34.95 042200910 ******9590 07/02/2019
POINDEXTER, KRIS T3-C5767 A 59.95 086300012 ******3882 07/02/2019
PORTER, JOSH T3-C13847 A 59.95 274972883 ****0008 07/02/2019
POTTORFF, ANTHONY T3-C10256 A 74.95 083904563 ******5920 07/02/2019
PRESSLEY, ZAC T3-C3252 A 74.95 071926809 ******6296 07/02/2019
PRUITT, MIKE T3-A0901 A 54.95 074902341 ****4242 07/02/2019
QUEVEDO, OMAR T3-C13306 A 59.95 274972883 ******2252 07/02/2019
RAGER, TOM T3-C4550 A 54.95 274972883 *7519 07/02/2019
RAMOS, PABLO T3-C13143 A 74.95 074908594 ******9498 07/02/2019
RAVEGA, MARCO T3-C6167 A 34.95 122101706 ********7902 07/02/2019
REINHART, JONATHAN T3-C13597 A 34.95 074000078 *******0984 07/02/2019
ROBERTS, STACY T3-B4868 A 39.95 074014035 ****8118 07/02/2019
ROBINSON, ANDRE T3-C1838 A 34.95 274972883 ******9709 07/02/2019
ROBINSON, ROBIN T3-C6139 A 34.95 086300012 ******1925 07/02/2019
ROHATGI, NISHAD T3-C6042 A 74.95 274972883 *****9208 07/02/2019
ROHM, TODD T3-C10653 A 59.95 274972883 ******0569 07/02/2019
ROOP, ROBERT T3-B8571 A 59.95 274972883 ******6399 07/02/2019
SACHLEBEN, JAMES T3-C2280 A 54.95 074014035 **5504 07/02/2019
SACHLEBEN, PATRICK T3-B8602 A 39.95 083904563 ***8221 07/02/2019
SACKMAN, MATT T3-C13830 A 59.95 086300012 *****4858 07/02/2019
SAGE, WILLIAM T3-SAGEW A 29.95 086300012 ******4625 07/02/2019
SAHI, DINESH T3-C3470 A 54.95 274972883 **5437 07/02/2019
SATTERFIELD, MARLA T3-C7464 A 54.95 274972883 ******8775 07/02/2019
SAWIN, SUSAN T3-C11848 A 74.95 274972883 ******4647 07/02/2019
SCHADENFROH, ROBERT T3-C9382 A 34.95 274972883 ******0428 07/02/2019
SCHUETTE, TIM T3-C7998 A 29.95 086300012 ******5108 07/02/2019
SCHULZ, ROBERT T3-A9682 A 29.95 042200910 ****4696 07/02/2019
SCROGHAM, SALLY T3-B7215 A 34.95 274972854 ****1228 07/02/2019
SETSER, TREVOR T3-C3706 A 59.95 074908594 ******4514 07/02/2019
SEXTON, ASHLEY T3-C4685 A 25.00 274972919 *****7406 07/02/2019
SHAW, DAVE T3-B7972 A 34.95 274972883 ******5549 07/02/2019
SHELTON, NELSON T3-B3886 A 74.95 086300012 ******3174 07/02/2019
SKAGGS, DELLA T3-B7343 A 34.95 274972883 ****8362 07/02/2019
SMIAR, KAREN T3-C13021 A 29.95 274972883 ******5182 07/02/2019
SMITH, ADRIAN T3-C5041 A 74.95 074903308 ******0313 07/02/2019
SMITH, BILL T3-C5124 A 29.95 042200910 ******0927 07/02/2019
SMITH, DOROTHY T3-B2047 A 25.00 042200910 ****1506 07/02/2019
SMITH, JAN T3-C1899 A 39.95 086300012 ******0221 07/02/2019
SONDHI, AAKASH T3-C11493 A 34.95 021000322 ********5554 07/02/2019
SPARKMAN, JACLYN T3-C13270 A 34.95 274972883 ******0558 07/02/2019
STAVNHEIM, NATALIE T3-A6958 A 34.95 274972883 *0155 07/02/2019
STEWART, MEREDITH T3-C13236 A 59.95 074908594 ******6413 07/02/2019
STONE, ABIGAYLE T3-C11853 A 34.95 083904563 ***6788 07/02/2019
STURGEON, BELEN T3-C13802 A 34.95 083904563 ***4254 07/02/2019
SUMNER, VANESSA T3-C12863 A 74.95 274972883 ****2341 07/02/2019
SWEET, JESSE T3-C13787 A 29.95 071921891 ******1499 07/02/2019
TABOR, JONATHAN T3-C5966 A 59.95 042200910 ***1834 07/02/2019
TERKHORN, PAT T3-C5017 A 54.95 042200910 ****6464 07/02/2019
TEXTER, JAMES T3-C9714 A 39.95 061000227 ******7428 07/02/2019
THOMPSON, HANNAH T3-C9725 A 29.95 274972883 ******1571 07/02/2019
VILLEMURE, HELENE T3-B7708 A 34.95 274972883 **5255 07/02/2019
WALBY, MARY BETH T3-C9762 A 29.95 074000010 ********5167 07/02/2019
WALKER, GREG T3-B9204 A 74.95 274972883 **5974 07/02/2019
WARREN, HEIDI T3-C8566 A 54.95 274972883 ******5352 07/02/2019
WATSON, BRENT T3-C4901 A 48.95 274972883 ****0010 07/02/2019
WELLS, DEBORAH T3-C8241 A 59.95 042200910 ******0933 07/02/2019
WHEELER, WILLIAM T3-B5462 A 34.95 274972919 **0726 07/02/2019
WILKINS, SUSAN T3-C10519 A 14.98 074902341 ******0432 07/02/2019
WILSON, KATY T3-C2687 A 34.95 042200910 ****3881 07/02/2019
WORTON, JAMES T3-C4946 A 59.95 274972854 ****4517 07/02/2019
WYMAN, MARY ELLEN T3-C4522 A 59.95 274972854 *3486 07/02/2019
YARLING, TINA T3-C14036 A 34.95 274972883 ******8401 07/02/2019
  Count:  231 Total: 10919.58      



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