09/13/2022

08:14:35

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	09/15/2022
ALLEN, BILLY	HT-000501	2	31.80	283079476	******2019	09/15/2022
ATKINSON, TAMMY	HT-006192	2	31.80	083000108	******9414	09/15/2022
BADGETT, JAMES	HT-010295	2	68.89	083000137	*****9201	09/15/2022
BARRETT, JOSHUA JOSH	HT-010319	2	58.29	043400036	******3940	09/15/2022
BLETSO, DAMEON	HT-011237	2	79.49	283079227	********0555	09/15/2022
BOOTH, ANNIE	HT-010429	2	58.29	083000564	****1028	09/15/2022
BOURQUE, DUSTIN	HT-009135	2	42.39	083000108	******0001	09/15/2022
CAULK, JAMES	HT-0000011487	2	22.26	083903894	***3321	09/15/2022
CHAPPELL, JAMES	HT-009729	2	47.70	083001314	****8715	09/15/2022
CONWAY, JASON	HT-010563	2	42.39	083000108	******1347	09/15/2022
COOMES, MIKE	HT-010880	2	79.49	083000108	******2416	09/15/2022
CUNDIFF, RICHARD	HT-010666	2	47.69	083000137	*****9311	09/15/2022
DEZERN, KENNETH	HT-010057	2	58.29	083000108	******8929	09/15/2022
DOWNS, SHAWN	HT-010326	2	42.39	083002342	******7905	09/15/2022
DUDLEY, JOHN	HT-011477	2	79.49	083000137	*****5071	09/15/2022
EDWARDS, KAREN	HT-001454	2	37.09	283079476	*********4101	09/15/2022
ENGLE, ROBERT	HT-003179	2	68.89	256074974	******2410	09/15/2022
FOX, SAMANTHA	HT-004017	2	37.09	042100175	********6985	09/15/2022
GOERLITZ, JONAH	HT-011182	2	47.69	083009060	******2687	09/15/2022
HALE, STEPHEN	HT-011399	2	42.40	083905630	***7791	09/15/2022
HULDERSON, JONI	HT-000727	2	47.69	083000108	******8142	09/15/2022
KIEFER JR, RONALD RON	HT-010858	2	31.79	083000108	******0014	09/15/2022
KINNEY, STEPHANIE	HT-009849	2	68.90	083000108	******8416	09/15/2022
KNOBEL, MELISSA	HT-001691	2	31.79	083000137	***********3652	09/15/2022
LAUDER, ANDREW	HT-003642	2	31.80	283079227	******0990	09/15/2022
LIU, TOEUPU	HT-011058	2	79.50	083000137	*****2865	09/15/2022
LOBB, BRIAN	HT-0000008396	2	26.50	083000137	*****8337	09/15/2022
LUTTRELL JR, JOHN	HT-010590	2	68.89	283079227	********5978	09/15/2022
MANGIS, AMANDA	HT-010814	2	58.29	283079298	*******0361	09/15/2022
MARSHALL, ANGELA	HT-011218	2	47.69	083000137	*****5140	09/15/2022
MCMULLAN, CALEB	HT-010619	2	58.29	083900680	******7258	09/15/2022
MILES, DAVID	HT-010824	2	21.20	283079476	*********9002	09/15/2022
MOATS, MARK	HT-010747	2	31.79	083905630	***3047	09/15/2022
NETT, TIM	HT-010460	2	47.69	083001314	****9850	09/15/2022
PAYNE, TRACY	HT-011451	2	31.79	283078888	***4603	09/15/2022
POWLISON, JOSHUA	HT-009595	2	68.89	042100175	********3349	09/15/2022
RIGGS, WANDA	HT-009421	2	31.79	256078446	******2023	09/15/2022
ROSS, THEODORE TED	HT-005276	2	68.89	083900680	*********4445	09/15/2022
SEGO, BRENT	HT-009327	2	37.10	083000137	*****2642	09/15/2022
SIEVERT, PAUL	HT-010655	2	31.79	083000108	******6928	09/15/2022
SIMMS, DAMIAN	HT-011120	2	37.09	043400036	******3709	09/15/2022
SMITH, ROSS	HT-001512	2	21.20	083002342	******4720	09/15/2022
STAPLES, SHANNON	HT-006146	2	42.40	083000108	******1637	09/15/2022
STRANGE, RYAN	HT-011241	2	42.39	083000564	****2544	09/15/2022
TABLER, KRIS	HT-006054	2	36.41	283978425	****6265	09/15/2022
TURNER, RITA	HT-010432	2	47.69	042100175	********9149	09/15/2022
VESSELS, ANTHONY	HT-010743	2	58.29	083000108	******8795	09/15/2022
WARDRIP, JOHN	HT-010011	2	79.49	083000108	******0171	09/15/2022
WEATHERLY, STEVEN	HT-007472	2	42.39	083000108	******9232	09/15/2022
WENTLAND, NATHAN	HT-011378	2	47.69	256074974	******4197	09/15/2022
WIEDEWITSCH, AUSTIN	HT-011311	2	58.29	283079227	******4900	09/15/2022
WILSON, JOHNATHON	HT-003328	2	111.29	283079476	*********5169	09/15/2022
WYATT, MASON	HT-010922	2	37.09	083000108	******1755	09/15/2022
WYATT, MICHAEL	HT-006203	2	53.00	283079227	********9835	09/15/2022
YADON, ABBIE	HT-011089	2	58.29	042100175	********7563	09/15/2022
	Count:  56	Total:	2750.67

Rejected Input Items

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