02/14/2021

08:47:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABELL, CASEY	HT-004464	2	31.80	083002342	******9499	02/15/2021
ALLEN, BILLY	HT-000501	2	31.80	283079476	******2019	02/15/2021
ATKINSON, TAMMY	HT-006192	2	31.80	083000108	******9414	02/15/2021
BADGETT, JAMES	HT-009149	2	47.70	083000137	*****9201	02/15/2021
BARGER, OWEN	HT-010099	2	58.30	083000108	******5817	02/15/2021
BARRETT, JOSHUA JOSH	HT-008803	2	58.30	043400036	******3940	02/15/2021
BICKETT, DONNA	HT-007877	2	26.50	283079476	*********8909	02/15/2021
BLETSO, DAMEON	HT-010086	2	79.50	283079227	********0555	02/15/2021
BOURQUE, DUSTIN	HT-009135	2	42.40	083000108	******0001	02/15/2021
BREAM, KAYLA	HT-007276	2	42.40	083000108	******9878	02/15/2021
BRYAN JR, JAMES JIMMY	HT-010047	2	21.20	283078888	********1602	02/15/2021
CAMPOAMOR, NADYA	HT-010019	2	58.30	083000137	*****7510	02/15/2021
CARRION, MARTHA	HT-009910	2	37.10	083000137	*****3268	02/15/2021
CAULK, JAMES	HT-0000011487	2	22.26	083903894	***3321	02/15/2021
CHAPPELL, JAMES	HT-009729	2	47.70	083001314	****8715	02/15/2021
CONDER, KEVIN	HT-007865	2	42.40	083000108	******7813	02/15/2021
COOMES, MIKE	HT-009806	2	68.90	083000108	******2416	02/15/2021
CUNDIFF, RICHARD	HT-009973	2	47.70	083000137	*****9311	02/15/2021
DAUGHERTY, KASEY	HT-006290	2	31.80	283079227	******0330	02/15/2021
DEZERN, KENNETH	HT-010057	2	58.30	083000108	******8929	02/15/2021
DOLBEARE-SHARP, JAYNE JAY	HT-010131	2	79.50	083000137	*****9146	02/15/2021
DOWNING, DENNIS	HT-009170	2	21.20	283079227	********2607	02/15/2021
EDWARDS, KAREN	HT-001454	2	37.10	283079476	*********4101	02/15/2021
ENGLE, ROBERT	HT-003179	2	47.70	256074974	******2410	02/15/2021
FOX, SAMANTHA	HT-004017	2	37.10	042100175	********6985	02/15/2021
GRAF, MARGO	HT-003114	2	42.40	083000137	*****2077	02/15/2021
HADLEY, JOEL	HT-010114	2	58.30	283079476	*********4595	02/15/2021
HULDERSON, JONI	HT-000727	2	47.70	083000108	******8142	02/15/2021
KIEFER JR, RONALD RON	HT-009785	2	58.30	083000108	******0014	02/15/2021
KINNEY, STEPHANIE	HT-009849	2	68.90	083000108	******8416	02/15/2021
KNOBEL, MELISSA	HT-001691	2	31.80	083000137	***********3652	02/15/2021
KURTZ, JOHN	HT-005700	2	47.70	083000108	******4839	02/15/2021
LAUDER, ANDREW	HT-003642	2	31.80	283079227	******0990	02/15/2021
LIU, TOEUPU	HT-010043	2	68.90	083000137	*****2865	02/15/2021
LOBB, BRIAN	HT-0000008396	2	26.50	083000137	*****8337	02/15/2021
LUTTRELL JR, JOHN	HT-004518	2	47.70	283079227	********1316	02/15/2021
MCMULLAN, CALEB	HT-009931	2	58.30	083900680	******7258	02/15/2021
MILES, DAVID	HT-009315	2	21.20	283079476	*********9002	02/15/2021
MOATS, MARK	HT-009490	2	31.80	083905630	***3047	02/15/2021
NETT, TIM	HT-004009	2	31.80	083001314	****9850	02/15/2021
NICHOLSON, MALINDA	HT-008586	2	31.80	083000056	****2711	02/15/2021
O KEEFE, MELLISSA	HT-008535	2	37.10	083000108	******5707	02/15/2021
PARKER, JAMES	HT-007689	2	68.90	083001314	****3050	02/15/2021
POWLISON, JOSHUA	HT-009595	2	42.40	042100175	********3349	02/15/2021
PRICE, DUANE	HT-007615	2	31.80	043400036	******5634	02/15/2021
RIGGS, WANDA	HT-009421	2	31.80	256078446	******2023	02/15/2021
ROSS, THEODORE TED	HT-005276	2	68.90	083900680	*********4445	02/15/2021
SEGO, BRENT	HT-009327	2	37.10	083000137	*****2642	02/15/2021
SIEVERT, PAUL	HT-007666	2	31.80	083000108	******6928	02/15/2021
SMITH, ROSS	HT-001512	2	21.20	083002342	******4720	02/15/2021
STAPLES, SHANNON	HT-006146	2	42.40	083000108	******1637	02/15/2021
STARKEY, JOSH	HT-009090	2	47.70	083000108	******4506	02/15/2021
TABLER, APRIL	HT-008271	2	18.90	283978425	****6265	02/15/2021
TAYLOR, LEONARD	HT-009233	2	47.70	083001314	****8314	02/15/2021
TURNER, RITA	HT-001235	2	47.70	042100175	********9149	02/15/2021
VESSELS, ANTHONY	HT-010073	2	58.30	083000108	******8795	02/15/2021
WARDRIP, JOHN	HT-010011	2	58.30	083000108	******0171	02/15/2021
WEATHERLY, STEVEN	HT-007472	2	42.40	083000108	******9232	02/15/2021
WEBSTER, NATHAN	HT-006621	2	100.70	283079298	***8395	02/15/2021
WILSON, JOHNATHON	HT-003328	2	58.30	283079476	*********5169	02/15/2021
WYATT, MASON	HT-008902	2	37.10	083000108	******1755	02/15/2021
WYATT, MICHAEL	HT-006203	2	53.00	283079227	********9835	02/15/2021
	Count:  62	Total:	2797.16

Rejected Input Items

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