03/01/2020

07:27:39

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	03/03/2020
ALBURY, IRENE	C4-203687	A	35.30	263177903	*********7412	03/03/2020
ALLEN, LARRY	C4-600668	A	35.30	267084199	******0803	03/03/2020
ALVIS, HEATHER	C4-506129	A	35.30	063100277	********6150	03/03/2020
ANDERSON, HANNAH	C4-205491	A	35.30	267084131	******5684	03/03/2020
ANTONACCI, DIANE	C4-507566	A	35.30	063100277	********7291	03/03/2020
ARNOLD, KAREN	C4-511478	A	35.30	263177903	*********7528	03/03/2020
ARTZ, BARB	C4-600248	A	22.46	267084131	******7560	03/03/2020
BALDREE, TERRI	C4-506333	A	35.30	263177903	*********6494	03/03/2020
BORNS, ERIC	C4-512171	A	25.67	263181368	****4439	03/03/2020
BROCK, ROBERT	C4-506350	A	35.30	263177903	*********9427	03/03/2020
BRUNELLE, NICOLE	C4-511489	A	35.30	011500010	********5842	03/03/2020
CARPENTER, CHUCK	C4-504367	A	21.40	063100277	********1905	03/03/2020
CARPENTER, COLLEEN	C4-512295	A	21.40	063100277	********1905	03/03/2020
CARRASCO, JOANNE	C4-205470	A	22.46	063107513	*********9001	03/03/2020
CARRASCO, RAYMOND	C4-205456	A	22.46	063107513	*********9001	03/03/2020
CARVAJAL, JOSHUA	C4-511334	A	35.30	267084131	*****0170	03/03/2020
CAUDILL, AMANDA	C4-511363	A	25.67	314074269	*****8642	03/03/2020
COLLINS, CORY	C4-507797	A	35.30	063000047	********7295	03/03/2020
COLVIN, RAI	C4-601075	A	11.76	125108997	********8794	03/03/2020
DUFF, DALTON	C4-600800	A	11.76	063100277	********0959	03/03/2020
DYER, HOLLY	C4-122637	A	35.30	063104668	******0876	03/03/2020
ESCANDELL, VICTORIA	C4-511668	A	35.30	063100277	********4880	03/03/2020
FAXON, MICAH	C4-600149	A	11.76	061000104	*********6127	03/03/2020
FOGLE, BEATRICE	C4-507065	A	35.30	061000104	*********0764	03/03/2020
FORTMAYER, AUBREY	C4-506935	A	11.76	263177903	*********3142	03/03/2020
GIOVANNI, CHRISTY	C4-600565	A	35.30	267084131	******8692	03/03/2020
GIOVANNINI, PEYTON	C4-601072	A	11.76	267084131	******8692	03/03/2020
GREEN-MYERS, VERNEE	C4-600087	A	35.30	261171383	*********4816	03/03/2020
GREENHILL, DAVID	C4-201625	A	35.30	061000104	*****2000	03/03/2020
GREENISEN, BONNIE	C4-600737	A	35.30	073000228	******7903	03/03/2020
GRIFFIN, CAROLINE	C4-511506	A	35.30	314074269	****8767	03/03/2020
HALL, AGATHA	C4-507630	A	35.30	011000138	********0031	03/03/2020
HJELM, BLAKE	C4-511566	A	11.76	263177903	*********8256	03/03/2020
HOWELL, DONNA	C4-507063	A	35.30	263177903	*********5340	03/03/2020
LINDEN, THERESA	C4-500606	A	35.30	063104668	******6616	03/03/2020
LITTLE, DALE	C4-503631	A	35.30	263177903	*********3486	03/03/2020
LITTLE, MELISSA	C4-509097	A	35.30	263177903	*********3486	03/03/2020
LOOBY, EVELYN	C4-600656	A	11.76	314074269	****7567	03/03/2020
LUDWA, CHRIS	C4-510218	A	60.30	031176110	******1041	03/03/2020
MALL, CAROLE	C4-511979	A	35.30	267084199	******6815	03/03/2020
MCCAUGHIN, ELLEN	C4-204219	A	35.30	063107513	******4961	03/03/2020
MCCHRYSTAL, BILL	C4-511329	A	35.30	063107513	*********4262	03/03/2020
MCCHRYSTAL, COLLEEN	C4-601193	A	35.30	063107513	*********4262	03/03/2020
MCCHRYSTAL, JOE	C4-511409	A	11.76	063107513	*********4262	03/03/2020
MCLEAN, BETSY	C4-503814	A	35.30	263177903	*********7824	03/03/2020
MCNULTY, STEFANIE	C4-506863	A	75.30	021000021	*****9674	03/03/2020
MILAM, JESSICA	C4-512076	A	35.30	082000073	********7789	03/03/2020
MILLER, SUSAN	C4-502787	A	35.30	263177903	*********9987	03/03/2020
MORRIS, CHRISTOPHER	C4-WB41473	A	11.76	111000025	********0763	03/03/2020
MORRIS, VICKI	C4-507788	A	35.30	063000047	********4408	03/03/2020
NOBLE, LISA	C4-205708	A	35.30	063104668	******0164	03/03/2020
NORIEGA, MARISSA	C4-509039	A	35.30	311987786	******2730	03/03/2020
ONTIVEROS, GUILLERMO	C4-600576	A	35.30	107000327	********6938	03/03/2020
ORRISS, ERIKA	C4-510372	A	35.30	063107513	*********5367	03/03/2020
PAGOZALSKI, JIM	C4-512142	A	35.30	263179532	***0600	03/03/2020
PAULILLO, BARBARA	C4-600648	A	35.30	063000047	********4059	03/03/2020
PAYET, ISABELLE	C4-511132	A	35.30	063104668	******4023	03/03/2020
PERRY, DYLAN	C4-511302	A	11.76	263177903	*********0940	03/03/2020
PHELPS, FRIDE	C4-510371	A	35.30	063100277	********1353	03/03/2020
PRICE, DEBBIE	C4-506590	A	35.30	063107513	*********2048	03/03/2020
REGISTER, KATHLEEN	C4-511512	A	35.30	063107513	*********0656	03/03/2020
RICHARDSON, TYLER	C4-600396	A	35.30	314074269	******3644	03/03/2020
ROHLINGER, DEBBY	C4-506341	A	35.30	267084131	*****3617	03/03/2020
SCHURTZ, DAVE	C4-600740	A	45.30	263177903	*********1286	03/03/2020
SLOAN, STEVEN	C4-601243	A	35.30	263177903	*********4411	03/03/2020
SMITH, BRANDY	C4-600857	A	35.30	063107513	******9569	03/03/2020
SONI, RITA	C4-506570	A	35.30	063107513	*********5710	03/03/2020
SPEARMAN, CHARITY	C4-506502	A	35.30	314074269	*****2813	03/03/2020
STEEL, COURTNEY	C4-507819	A	35.30	063000047	********4408	03/03/2020
TITERENCE, CORINNE	C4-600282	A	35.30	263181368	****1233	03/03/2020
WILLIAMSON, DONALD	C4-506906	A	35.30	063102152	*********2208	03/03/2020
	Count:  72	Total:	2295.62

Rejected Input Items

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