02/03/2019

09:07:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLISON, NICOLE	W6-004377	A	63.87	111913329	***7558	02/05/2019
ASH, TOM	W6-126398	A	63.87	111900594	****8246	02/05/2019
BAKER, KRISTI	W6-126207	A	74.69	111900581	*******3244	02/05/2019
BATES, LARRY	W6-007943	A	63.87	111907199	***0113	02/05/2019
BENNIGHT, DANIEL	W6-008010	A	63.87	111906271	*****2241	02/05/2019
BENTON, BELINDA	W6-001668	A	96.34	111903245	****5234	02/05/2019
BILLINGS, ANTHONY	W6-002087	A	74.69	111900604	*****7936	02/05/2019
BLAKEMORE, LISA	W6-126422	A	63.87	111916326	******3087	02/05/2019
BRACEY, LINDA	W6-008594	A	74.69	111900594	****1886	02/05/2019
BRADBURN, JEFF	W6-100563	A	85.52	111900659	******4892	02/05/2019
BRADBURN, JEFF	W6-100563	A	21.65	111900659	******4892	02/05/2019
BRISTER, KELLEY	W6-007820	A	63.87	311989852	****3805	02/05/2019
BROOKSHIRE, GEORGE	W6-008085	A	53.04	311989878	******7408	02/05/2019
BUZBEE, JAMES	W6-007153	A	53.04	111900659	******0149	02/05/2019
CARTER, DAVID	W6-007582	A	74.69	111000614	******1565	02/05/2019
CASTILLO, SYLVIA	W6-100992	A	53.04	111000025	********3040	02/05/2019
CATALINA, PAUL	W6-126023	A	63.87	111903245	****4869	02/05/2019
CATALINA, PAUL	W6-126023	A	10.83	111903245	****4869	02/05/2019
CROOK, BRAD	W6-002578	A	53.04	111900604	*****9965	02/05/2019
CROOK, BRAD	W6-002578	A	63.87	111900604	*****9965	02/05/2019
DAVIS, ALLEN	W6-100124	A	63.87	111900604	*****0046	02/05/2019
DAVIS, VANESSA	W6-126305	A	10.83	311989852	***1300	02/05/2019
DUMAS, DAVID	W6-126310	A	53.04	111904480	****9667	02/05/2019
DUNIGAN, KIM	W6-005255	A	96.34	311989852	**4940	02/05/2019
DUNLAP, RONDA	W6-100223	A	96.34	111916326	*****7201	02/05/2019
EASLEY, BERNIE	W6-004155	A	74.69	311989852	**5590	02/05/2019
EUDY, GRANT	W6-126243	A	63.87	111000614	*****2534	02/05/2019
GARCIA, STEPHANIE	W6-100674	A	74.69	111000025	********8019	02/05/2019
GEIGER, JOSEPH BUBBA	W6-126000	A	96.34	111907199	***2627	02/05/2019
GJELSTEN, CRAIG	W6-006568	A	74.69	071000013	********5842	02/05/2019
GOHRING, MEGAN	W6-126270	A	53.04	111905340	***9955	02/05/2019
GOUGH, DIANE	W6-100818	A	63.87	311989852	******7122	02/05/2019
GRIFFITH-ESKEW, REBECCA	W6-100443	A	85.52	111903245	****8998	02/05/2019
GRIFFITH-ESKEW, REBECCA	W6-100443	A	21.65	111903245	****8998	02/05/2019
HAMILTON, JOHN	W6-007351	A	96.34	311989852	****9500	02/05/2019
HINES, A.W.	W6-008315	A	85.52	111904419	***6473	02/05/2019
HOOVER, TIM	W6-126323	A	63.87	111903151	******5601	02/05/2019
HUFF, BONITA	W6-007572	A	42.22	111000025	********0263	02/05/2019
JACKSON, ELIZABETH	W6-100747	A	63.87	111900581	******3553	02/05/2019
JACKSON, ELIZABETH	W6-100747	A	10.83	111900581	******3553	02/05/2019
KELLY, EMILY	W6-125131	A	74.69	111900581	****8145	02/05/2019
KIMBELL, TARA	W6-008464	A	42.22	311990016	**7696	02/05/2019
MAXWELL, DEBBIE	W6-008682	A	53.04	111900604	*****2904	02/05/2019
MCCART, PEGGY	W6-100082	A	74.69	111000025	********7785	02/05/2019
MCCARTNEY, TERRIE	W6-100677	A	63.87	111900604	*****1665	02/05/2019
MCKINNEY, WILLA	W6-126318	A	74.69	111900604	*****0535	02/05/2019
MCMULLEN, VICTOR	W6-100573	A	74.69	111000025	******7749	02/05/2019
MILLER, CHRISTINE	W6-007626	A	53.04	111900659	******8124	02/05/2019
MOCEK, ROBIN	W6-004357	A	53.04	311990029	****2658	02/05/2019
MONSIVAIS, JOE	W6-007013	A	63.87	314074269	*****1286	02/05/2019
MOON, SADA	W6-008606	A	53.04	111905340	***9955	02/05/2019
MORARD, CHRISTOPHER	W6-126013	A	53.04	111905340	***9955	02/05/2019
O BRIEN, KRISTY	W6-126029	A	42.22	111906006	***0323	02/05/2019
PRAUSE, ROBIN	W6-006740	A	53.04	311989852	**5070	02/05/2019
PURDY, TOM	W6-125174	A	63.87	311990029	***6758	02/05/2019
RABORN, CINDY	W6-126347	A	63.87	111000025	********9628	02/05/2019
RICHIE, RODNEY	W6-006188	A	63.87	111903245	****0704	02/05/2019
ROOD, FRANCES	W6-005745	A	74.69	111900604	*****8121	02/05/2019
ROZNOS, NICK	W6-126259	A	63.87	311990029	***0147	02/05/2019
SHERIDAN, SARAH	W6-126236	A	53.04	111905340	***9955	02/05/2019
SHILLING, CAROLYN	W6-006884	A	149.39	111900581	****3418	02/05/2019
SIEGMUND, CARL	W6-004422	A	74.69	314074269	****1230	02/05/2019
SMITH, KELSIE	W6-100510	A	42.22	111903245	****0829	02/05/2019
SMITH, LARRY	W6-126472	A	53.04	311989852	***6707	02/05/2019
SMITH, MICAH	W6-126119	A	53.04	111904419	***4001	02/05/2019
SOUTHERN, LORI	W6-008708	A	53.04	311989852	**8930	02/05/2019
STAHL, MICHAEL	W6-126303	A	63.87	111900594	****4258	02/05/2019
STEINER, DAN	W6-125133	A	53.04	111900659	******2095	02/05/2019
SUDAN, ARTIE	W6-126449	A	53.04	111903245	****5926	02/05/2019
SYKORA, MICHAEL	W6-100404	A	74.69	113010547	****4009	02/05/2019
THAGGARD, THOMAS	W6-004809	A	63.87	111000025	********7677	02/05/2019
THOMSON, ALEX	W6-126416	A	63.87	111000614	******0088	02/05/2019
ULLMAN, BETH	W6-100154	A	48.82	111000025	******2630	02/05/2019
WAITS, SHELIA	W6-005494	A	53.04	111000025	********5962	02/05/2019
WALLS, CRYSTAL	W6-004102	A	42.22	111903245	****0152	02/05/2019
WRIGHT, CHRIS	W6-008191	A	63.87	113010547	***9977	02/05/2019
ZAHIRNIAK, KEN	W6-100517	A	63.87	111905133	***0816	02/05/2019
	Count:  77	Total:	4809.66

Rejected Input Items

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