01/02/2020
08:32:20
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 01/03/2020
ALBURY, IRENE C4-203687 A 35.30 263177903 *********7412 01/03/2020
ALLEN, LARRY C4-600668 A 35.30 267084199 ******0803 01/03/2020
ALVIS, HEATHER C4-506129 A 35.30 063100277 ********6150 01/03/2020
ANDERSON, HANNAH C4-205491 A 35.30 267084131 ******5684 01/03/2020
ANTONACCI, DIANE C4-507566 A 35.30 063100277 ********7291 01/03/2020
ARNOLD, KAREN C4-511478 A 35.30 263177903 *********7528 01/03/2020
ARTZ, BARB C4-600248 A 22.46 267084131 ******7560 01/03/2020
BALDREE, TERRI C4-506333 A 35.30 263177903 *********6494 01/03/2020
BORNS, ERIC C4-512171 A 25.67 263181368 ****4439 01/03/2020
BROCK, ROBERT C4-506350 A 35.30 263177903 *********9427 01/03/2020
BRUNELLE, NICOLE C4-511489 A 35.30 011500010 ********5842 01/03/2020
CARPENTER, CHUCK C4-504367 A 21.40 063100277 ********1905 01/03/2020
CARPENTER, COLLEEN C4-512295 A 21.40 063100277 ********1905 01/03/2020
CARRASCO, JOANNE C4-205470 A 22.46 063107513 *********9001 01/03/2020
CARRASCO, RAYMOND C4-205456 A 22.46 063107513 *********9001 01/03/2020
CARVAJAL, JOSHUA C4-511334 A 35.30 267084131 *****0170 01/03/2020
CAUDILL, AMANDA C4-511363 A 25.67 314074269 *****8642 01/03/2020
COLLINS, CORY C4-507797 A 35.30 063000047 ********7295 01/03/2020
DUFF, DALTON C4-600800 A 11.76 063100277 ********0959 01/03/2020
DYER, HOLLY C4-122637 A 35.30 063104668 ******0876 01/03/2020
ESCANDELL, VICTORIA C4-511668 A 35.30 063100277 ********4880 01/03/2020
FAXON, MICAH C4-600149 A 11.76 061000104 *********6127 01/03/2020
FOGLE, BEATRICE C4-507065 A 35.30 061000104 *********0764 01/03/2020
FORTMAYER, AUBREY C4-506935 A 11.76 263177903 *********3142 01/03/2020
FORTMAYER, KEN C4-509806 A 27.81 263177903 *********3142 01/03/2020
GIOVANNI, CHRISTY C4-600565 A 35.30 267084131 ******8692 01/03/2020
GREEN-MYERS, VERNEE C4-600087 A 35.30 261171383 *********4816 01/03/2020
GREENHILL, DAVID C4-201625 A 35.30 061000104 *****2000 01/03/2020
GREENISEN, BONNIE C4-600737 A 35.30 073000228 ******7903 01/03/2020
GRIFFIN, CAROLINE C4-511506 A 35.30 314074269 ****8767 01/03/2020
HALL, AGATHA C4-507630 A 35.30 011000138 ********0031 01/03/2020
HJELM, BLAKE C4-511566 A 11.76 263177903 *********8256 01/03/2020
HOWELL, DONNA C4-507063 A 35.30 263177903 *********5340 01/03/2020
INGELDSEN, HUNTER C4-506389 A 11.76 263177903 *********9441 01/03/2020
JACKSON, MIKE C4-507775 A 26.74 063000047 ********1292 01/03/2020
KOESTER, NIKKI C4-505826 A 35.30 263177903 **2498 01/03/2020
LINDEN, THERESA C4-500606 A 35.30 063104668 ******6616 01/03/2020
LITTLE, DALE C4-503631 A 35.30 263177903 *********3486 01/03/2020
LITTLE, MELISSA C4-509097 A 35.30 263177903 *********3486 01/03/2020
LOOBY, EVELYN C4-600656 A 11.76 314074269 ****7567 01/03/2020
LUDWA, CHRIS C4-510218 A 60.30 031176110 ******1041 01/03/2020
MALL, CAROLE C4-511979 A 35.30 267084199 ******6815 01/03/2020
MCCAUGHIN, ELLEN C4-204219 A 35.30 063107513 ******4961 01/03/2020
MCCHRYSTAL, BILL C4-511329 A 35.30 063107513 *********4262 01/03/2020
MCCHRYSTAL, COLLEEN C4-511330 A 35.30 063107513 *********4262 01/03/2020
MCCHRYSTAL, JOE C4-511409 A 11.76 063107513 *********4262 01/03/2020
MCLEAN, BETSY C4-503814 A 35.30 263177903 *********7824 01/03/2020
MCNULTY, STEFANIE C4-506863 A 75.30 021000021 *****9674 01/03/2020
MILAM, JESSICA C4-512076 A 35.30 082000073 ********7789 01/03/2020
MILLER, SUSAN C4-502787 A 35.30 263177903 *********9987 01/03/2020
MORRIS, CHRISTOPHER C4-WB41473 A 11.76 111000025 ********0763 01/03/2020
MORRIS, VICKI C4-507788 A 35.30 063000047 ********4408 01/03/2020
NICKS, ALEX C4-NICKS A 11.76 267084131 ************5545 01/03/2020
NOBLE, LISA C4-205708 A 35.30 063104668 ******0164 01/03/2020
NORIEGA, MARISSA C4-509039 A 35.30 311987786 ******2730 01/03/2020
ONTIVEROS, GUILLERMO C4-600576 A 35.30 107000327 ********6938 01/03/2020
ORRISS, ERIKA C4-510372 A 35.30 063107513 *********5367 01/03/2020
OVERBAY, SAMUEL C4-512244 A 11.76 263177903 *********7943 01/03/2020
PAGOZALSKI, JIM C4-512142 A 35.30 263179532 ***0600 01/03/2020
PAULILLO, BARBARA C4-600648 A 35.30 063000047 ********4059 01/03/2020
PAYET, ISABELLE C4-511132 A 35.30 063104668 ******4023 01/03/2020
PERRY, DYLAN C4-511302 A 11.76 263177903 *********0940 01/03/2020
PHELPS, FRIDE C4-510371 A 35.30 063100277 ********1353 01/03/2020
PRICE, DEBBIE C4-506590 A 35.30 063107513 *********2048 01/03/2020
REGISTER, KATHLEEN C4-511512 A 35.30 063107513 *********0656 01/03/2020
RICHARDSON, TYLER C4-600396 A 35.30 314074269 ******3644 01/03/2020
ROHLINGER, DEBBY C4-506341 A 35.30 267084131 *****3617 01/03/2020
SCHURTZ, DAVE C4-600740 A 45.30 263177903 *********1286 01/03/2020
SMITH, BRANDY C4-507348 A 35.30 063107513 ******9569 01/03/2020
SONI, RITA C4-506570 A 35.30 063107513 *********5710 01/03/2020
SPEARMAN, CHARITY C4-506502 A 35.30 314074269 *****2813 01/03/2020
STEEL, COURTNEY C4-507819 A 35.30 063000047 ********4408 01/03/2020
TITERENCE, CORINNE C4-600282 A 35.30 263181368 ****1233 01/03/2020
WILLIAMSON, DONALD C4-506906 A 35.30 063102152 *********2208 01/03/2020
  Count:  75 Total: 2361.93      



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