05/03/2019
08:33:14
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 05/06/2019
BAKER, KRISTI W6-126207 A 74.69 111900581 *******3244 05/06/2019
BATES, LARRY W6-007943 A 63.87 111907199 ***0113 05/06/2019
BENTON, BELINDA W6-001668 A 96.34 111903245 ****5234 05/06/2019
BILLINGS, ANTHONY W6-002087 A 74.69 111900604 *****7936 05/06/2019
BLAKEMORE, LISA W6-126422 A 63.87 111916326 ******3087 05/06/2019
BRACEY, LINDA W6-008594 A 74.69 111900594 ****1886 05/06/2019
BRADBURN, JEFF W6-100563 A 85.52 111900659 ******4892 05/06/2019
BRADBURN, JEFF W6-100563 A 21.65 111900659 ******4892 05/06/2019
BRISTER, KELLEY W6-007820 A 63.87 311989852 ****3805 05/06/2019
BROOKSHIRE, GEORGE W6-008085 A 53.04 311989878 ******7408 05/06/2019
BUZBEE, JAMES W6-007153 A 53.04 111900659 ******0149 05/06/2019
CARTER, DAVID W6-007582 A 74.69 111000614 ******1565 05/06/2019
CASTILLO, SYLVIA W6-100992 A 53.04 111000025 ********3040 05/06/2019
CATALINA, PAUL W6-126023 A 63.87 111903245 ****4869 05/06/2019
CATALINA, PAUL W6-126023 A 10.83 111903245 ****4869 05/06/2019
CROOK, BRAD W6-002578 A 53.04 111900604 *****9965 05/06/2019
DAVIS, ALLEN W6-100124 A 63.87 111900604 *****0046 05/06/2019
DAVIS, VANESSA W6-126305 A 10.83 311989852 ***1300 05/06/2019
DUMAS, DAVID W6-126310 A 53.04 111904480 ****9667 05/06/2019
DUNIGAN, KIM W6-005255 A 96.34 311989852 **4940 05/06/2019
DUNLAP, RONDA W6-100223 A 96.34 111916326 *****7201 05/06/2019
DWYER, BRANDON W6-129129 A 53.04 113010547 ******3054 05/06/2019
EASLEY, BERNIE W6-004155 A 74.69 311989852 **5590 05/06/2019
EUDY, GRANT W6-126243 A 63.87 111000614 *****2534 05/06/2019
GARCIA, STEPHANIE W6-100674 A 74.69 111000025 ********8019 05/06/2019
GEIGER, JOSEPH BUBBA W6-126000 A 96.34 111907199 ***2627 05/06/2019
GOHRING, MEGAN W6-126270 A 53.04 111905340 ***9955 05/06/2019
GOUGH, DIANE W6-100818 A 63.87 311989852 ******7122 05/06/2019
GRIFFITH-ESKEW, REBECCA W6-100443 A 85.52 111903245 ****8998 05/06/2019
GRIFFITH-ESKEW, REBECCA W6-100443 A 21.65 111903245 ****8998 05/06/2019
HAMILTON, JOHN W6-007351 A 96.34 311989852 ****9500 05/06/2019
HINES, A.W. W6-008315 A 85.52 111904419 ***6473 05/06/2019
HOOVER, TIM W6-126323 A 63.87 111903151 ******5601 05/06/2019
HUFF, BONITA W6-007572 A 42.22 111000025 ********0263 05/06/2019
HULSE, MONTE W6-100382 A 572.86 111903245 ****0641 05/06/2019
JACKSON, ELIZABETH W6-100747 A 63.87 111900581 ******3553 05/06/2019
JACKSON, ELIZABETH W6-100747 A 10.83 111900581 ******3553 05/06/2019
KELLY, EMILY W6-125131 A 74.69 111900581 ****8145 05/06/2019
KIMBELL, TARA W6-008464 A 42.22 311990016 **7696 05/06/2019
MAXWELL, DEBBIE W6-008682 A 53.04 111900604 *****2904 05/06/2019
MCCART, PEGGY W6-100082 A 74.69 111000025 ********7785 05/06/2019
MCCARTNEY, TERRIE W6-100677 A 63.87 111900604 *****1665 05/06/2019
MCKINNEY, WILLA W6-126318 A 74.69 111900604 *****0535 05/06/2019
MCMULLEN, VICTOR W6-100573 A 74.69 111000025 ******7749 05/06/2019
MILLER, CHRISTINE W6-007626 A 53.04 111900659 ******8124 05/06/2019
MOCEK, ROBIN W6-004357 A 53.04 311990029 ****2658 05/06/2019
MONSIVAIS, JOE W6-007013 A 63.87 314074269 *****1286 05/06/2019
MOON, SADA W6-008606 A 53.04 111905340 ***9955 05/06/2019
MORARD, CHRISTOPHER W6-126013 A 53.04 111905340 ***9955 05/06/2019
O BRIEN, KRISTY W6-126029 A 42.22 111906006 ***0323 05/06/2019
PRAUSE, ROBIN W6-006740 A 53.04 311989852 **5070 05/06/2019
PURDY, TOM W6-125174 A 63.87 311990029 ***6758 05/06/2019
RABORN, CINDY W6-126347 A 63.87 111000025 ********9628 05/06/2019
RICHIE, RODNEY W6-006188 A 63.87 111903245 ****0704 05/06/2019
ROOD, FRANCES W6-005745 A 74.69 111900604 *****8121 05/06/2019
ROZNOS, NICK W6-126259 A 63.87 311990029 ***0147 05/06/2019
SHERIDAN, SARAH W6-126236 A 53.04 111905340 ***9955 05/06/2019
SHILLING, CAROLYN W6-006884 A 149.39 111900581 ****3418 05/06/2019
SIEGMUND, CARL W6-004422 A 74.69 314074269 ****1230 05/06/2019
SMITH, KELSIE W6-100510 A 42.22 111903245 ****0829 05/06/2019
SMITH, LARRY W6-126472 A 53.04 311989852 ***6707 05/06/2019
SOUTHERN, LORI W6-008708 A 53.04 311989852 **8930 05/06/2019
STAHL, MICHAEL W6-126303 A 63.87 111900594 ****4258 05/06/2019
STEINER, DAN W6-125133 A 53.04 111900659 ******2095 05/06/2019
SUDAN, ARTIE W6-126449 A 53.04 111903245 ****5926 05/06/2019
SYKORA, MICHAEL W6-100404 A 74.69 113010547 ****4009 05/06/2019
THAGGARD, THOMAS W6-004809 A 63.87 111000025 ********7677 05/06/2019
THOMSON, ALEX W6-126416 A 63.87 111000614 ******0088 05/06/2019
ULLMAN, BETH W6-100154 A 48.82 111000025 ******2630 05/06/2019
WAITS, SHELIA W6-005494 A 53.04 111000025 ********5962 05/06/2019
WALLS, CRYSTAL W6-004102 A 42.22 111903245 ****0152 05/06/2019
WRIGHT, CHRIS W6-008191 A 53.04 113010547 ***9977 05/06/2019
ZAHIRNIAK, KEN W6-126040 A 63.87 111905133 ***0816 05/06/2019
  Count:  74 Total: 5105.39      



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