01/14/2020

07:09:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATTEBURRY, TAMI	PE-12867	2	50.88	311972704	********6302	01/15/2020
BARNETT, RHOKESIA	PE-42855	2	43.30	111915327	****2370	01/15/2020
BAZAZZADEH, REZA	PE-12629	2	59.54	111915327	****3840	01/15/2020
BOLTON, JANNA	PE-11842	2	59.54	111916656	***4278	01/15/2020
BRATTON, DEREK	PE-11987	2	56.29	311989331	**0756	01/15/2020
BREWER, FRANCES	PE-FB8640	2	33.24	111916656	***8905	01/15/2020
BRIGHAM, MICHAEL	PE-12840	2	37.89	311972704	********3804	01/15/2020
BROOKS, JOHN	PE-42560	2	59.54	111916656	***6784	01/15/2020
BROTHERS, ELLA	PE-EB9226	2	37.89	111916656	***7262	01/15/2020
BURGESS, SHAUNDA	PE-BURGESS	2	55.21	111909870	***5652	01/15/2020
CAMPBELL, MARYANN	PE-56002	2	37.89	311972704	********2502	01/15/2020
CECIL, PHILIP	PE-54897	2	54.13	111900578	***0077	01/15/2020
CHAMBERLAIN, CASSONDRA	PE-2373	2	54.13	111900578	***3071	01/15/2020
CHIPMAN, RUTH	PE-137	2	59.54	111915327	***9674	01/15/2020
CLARK, TRACY	PE-12069	2	40.05	111900578	***8510	01/15/2020
COBB, DEANNA	PE-55946	2	64.95	111900578	***0837	01/15/2020
CORRISTON, BECKIE	PE-23197	2	43.30	111900578	***9676	01/15/2020
DONNAN, CHRISTOPHER	PE-59341	2	60.62	111000025	********0088	01/15/2020
DYCUS, MELISSA	PE-59474	2	56.44	111916656	***5944	01/15/2020
EATHERLY, BARBARA	PE-11773	2	48.71	111915327	***7235	01/15/2020
EATHERLY, SARA	PE-21031	2	37.89	111909870	***4659	01/15/2020
EDWARDS, BETTY	PE-32235	2	33.67	111909870	***1888	01/15/2020
ERICKSON, RICK	PE-11715	2	43.30	111915327	***4443	01/15/2020
FISHER, LANA	PE-25240	2	48.71	311978287	******6490	01/15/2020
FOREMAN, RHODA	PE-8242	2	43.30	111915327	****8112	01/15/2020
GABBERT, JACK	PE-30129	2	35.00	111900578	***8583	01/15/2020
GIBBONS, MARK	PE-33270	2	43.30	314074269	****9501	01/15/2020
GILLEN, RANDAL	PE-18191	2	59.54	111900578	***2136	01/15/2020
GRAVES, DIXIE	PE-28496	2	59.54	111916656	***0909	01/15/2020
GRIGGS, CAROL	PE-39972	2	43.30	111916180	***1195	01/15/2020
HARPER, KELLY	PE-26956	2	59.54	111915327	****9897	01/15/2020
HIGGINS, GREG	PE-59128	2	42.22	111909870	***4711	01/15/2020
HIGGINS, KEITH	PE-54896	2	45.47	311972704	********6003	01/15/2020
HODSDON, STEVE	PE-42474	2	66.04	311972704	********1803	01/15/2020
HOSKINS, JUELLA	PE-31293	2	43.30	111909870	***0039	01/15/2020
HUSSEY, JULIA	PE-24796	2	37.89	111909870	***2601	01/15/2020
HUTCHISON, MARION	PE-11854	2	42.22	111900578	***3182	01/15/2020
HUTSON, CYNTHIA	PE-39297	2	47.16	111916656	***3383	01/15/2020
IRWIN, JAMES	PE-11786	2	71.45	111900578	******0175	01/15/2020
JACKSON, JOE	PE-11930	2	37.89	311972704	********8806	01/15/2020
JENKINS, JAN	PE-16032	2	10.83	311978287	******1360	01/15/2020
JONES, BILL	PE-35920	2	60.63	111900578	***2291	01/15/2020
JONES, BOBBY	PE-12457	2	37.89	311977990	******4035	01/15/2020
JONES, RANDY	PE-42543	2	61.71	111915327	****3106	01/15/2020
KNOX, LINDA	PE-12360	2	59.54	311972704	********1206	01/15/2020
LANDERS, PAUL	PE-36303	2	54.13	111900578	***3143	01/15/2020
LIPPINCOTT, PIA	PE-59185	2	43.30	031202084	********7029	01/15/2020
MCDOWELL, KAREN	PE-12175	2	43.30	311972704	********1701	01/15/2020
MCGREGOR, SANDY	PE-11727	2	55.21	111909870	***3438	01/15/2020
MCKINNON, BRADLEY	PE-12394	2	48.72	311972704	********2306	01/15/2020
MIDDLETON, MONTY	PE-55782	2	48.71	311972704	********9502	01/15/2020
MOFFITT, DON	PE-3143099	2	59.54	311972704	********5105	01/15/2020
NEWMAN, SYDNEY	PE-43046	2	55.21	111916656	***7435	01/15/2020
NICHOLS, PAULA	PE-12704	2	55.21	311972704	********2212	01/15/2020
PADIER, JEFFREY	PE-55765	2	64.95	111915327	****9514	01/15/2020
PATTON, JERRY	PE-12882	2	43.30	111916656	***2859	01/15/2020
PEARSON, DANIEL	PE-38154	2	43.30	111900578	***2082	01/15/2020
PITCOCK, DAVID	PE-60088	2	43.30	111916656	***4976	01/15/2020
POSEY, KERRI	PE-KPOSEY	2	36.81	311972704	********5408	01/15/2020
POTTER, ANDREW	PE-18680	2	64.95	111900578	***4640	01/15/2020
PRESTON, BRENDA	PE-31839	2	43.30	111900578	***6755	01/15/2020
PROFFER, DANNY	PE-14254	2	46.55	111909870	***8802	01/15/2020
PROFFER, LONNIE	PE-29538	2	57.38	311990809	******1605	01/15/2020
RABON, CHANCE	PE-59307	2	26.29	103003632	******0829	01/15/2020
RILEY, WELDON	PE-39307	2	59.54	311972704	********8703	01/15/2020
ROBERTS, BRYAN	PE-59319	2	43.30	111916656	***0466	01/15/2020
ROBINSON, DAVE	PE-29430	2	44.39	111915327	****2371	01/15/2020
ROBINSON, STACY	PE-29441	2	46.55	111916656	***3026	01/15/2020
ROJAS, MAGDALENA	PE-2123	2	64.95	111900578	***4278	01/15/2020
ROSHAN-ZAMIR, FARIBORZ	PE-39966	2	60.62	111916656	***5369	01/15/2020
RUFF, MARGARET	PE-18186	2	40.05	311972704	********4304	01/15/2020
SANDERS, TOM	PE-11716	2	70.36	111915327	****6905	01/15/2020
SCHENK, LARRY	PE-11732	2	49.80	111900578	***9528	01/15/2020
SCHROEDER, ANN	PE-31934	2	37.89	111900578	***9358	01/15/2020
SCOTT, BILLIE	PE-5299	2	37.89	111900578	***0935	01/15/2020
SETZER, JULIANNE	PE-12401	2	34.64	311972704	********6000	01/15/2020
SISSON, DEBBIE	PE-DS3205	2	37.89	311989331	******0250	01/15/2020
STEPHENS, JERRY	PE-31713	2	44.39	111915327	***9491	01/15/2020
STINSON, AMANDA	PE-26578	2	32.48	311972704	********5001	01/15/2020
STOKES, LUCY	PE-54454	2	37.89	311972704	********3709	01/15/2020
SWARD, DONALD	PE-11776	2	64.95	311972704	********0502	01/15/2020
TAYLOR, SILAS	PE-ST6030	2	59.54	111909870	***1184	01/15/2020
THOMAS, HEATH	PE-12059	2	74.49	311978287	******6660	01/15/2020
THORNTON, TERESSA	PE-2372	2	43.30	111900578	***8714	01/15/2020
VANDIVER, LINDA	PE-32564	2	27.06	111909870	***2457	01/15/2020
VAUGHN, DOUGLAS	PE-1673	2	37.89	111900578	***5396	01/15/2020
WAGNER, CAROL	PE-11731	2	37.89	311972704	********7805	01/15/2020
WATERS, SHAWN	PE-55474	2	48.71	111909870	***4655	01/15/2020
WEDGEWORTH, JANETTA	PE-59369	2	48.53	111900578	***2494	01/15/2020
WEGER, MARDEL	PE-MW7368	2	59.54	111916656	***7198	01/15/2020
WELLS, RUSTY	PE-11971	2	32.48	111900578	***8390	01/15/2020
YODER, ARLYN	PE-12830	2	48.71	111916656	***7929	01/15/2020
	Count:  92	Total:	4443.59

Rejected Input Items

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