12/15/2014
07:26:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, DOUG IA-11670 1 57.02 324170179 ****0560 12/16/2014
AGUILAR, ALEX IA-23965 1 58.29 324170179 ****1554 12/16/2014
AGUILAR, JOSUE IA-21871 1 31.79 122105278 ******7686 12/16/2014
ALLEN, JANICE IA-23282 1 31.79 121042882 ******0990 12/16/2014
ALLRED, EMILY IA-16567 1 53.11 123103729 ********4820 12/16/2014
ALVEY, DAN IA-21075 1 58.25 124103582 ****3747 12/16/2014
ANDERSEN, NORMA IA-23125 1 37.10 124100417 ******5168 12/16/2014
ANDERSON, TRENT IA-21746 1 31.79 124103582 ****0852 12/16/2014
ANDRAE, CHRISTINA IA-18319 1 113.42 124103799 ******4671 12/16/2014
ARANA, MARK IA-24796 1 62.54 124103799 ******7948 12/16/2014
BAKER, DARIN IA-16538 1 62.43 124103799 ******3265 12/16/2014
BARKER, SCOTT IA-22410 1 41.34 124103799 ******7040 12/16/2014
BEAN, BARBARA IA-22115 1 57.24 124103799 ******1022 12/16/2014
BECK, MYRA IA-21986 1 31.79 124101555 *****3689 12/16/2014
BECK, NIKKI IA-22402 1 104.94 324170179 ****4991 12/16/2014
BEENE, BRITT IA-22277 1 31.79 124103582 ****6814 12/16/2014
BELTRAN, CRAIG IA-22041 1 58.29 124101555 ********1405 12/16/2014
BENNETT, ANNETTE IA-22129 1 37.10 124101555 *****6356 12/16/2014
BETANCOURT, HERMILO IA-22009 1 68.90 324170179 ****0461 12/16/2014
BIGGINS, ED IA-17552 1 31.75 124103799 ******4149 12/16/2014
BIRD, MICHAEL IA-23941 1 79.60 324173626 *****1884 12/16/2014
BLAU, BARBARA IA-23876 1 31.79 124000054 *****6315 12/16/2014
BLAUER, WAYNE IA-19949 1 64.98 324170179 ****4344 12/16/2014
BOEHMER, BERNIE IA-18941 1 54.38 324170179 ****7129 12/16/2014
BOSLEY, JERI IA-22418 1 67.84 124103582 ****2898 12/16/2014
BOWERS, SHALISE IA-21139 1 57.02 124000054 *****8943 12/16/2014
BURGESS, KIRK IA-21926 1 26.50 124103799 ******2517 12/16/2014
CALDERA, ORALIA IA-17133 1 30.17 124103799 ******1533 12/16/2014
CAMERON, KAE IA-22347 1 112.87 324170179 ****6023 12/16/2014
CAMERON, MEGGIE IA-21810 1 43.67 124103582 ****8717 12/16/2014
CAMPBELL, LANNY IA-17999 1 54.38 124103582 ****0785 12/16/2014
CANTRELL, MERCEDES IA-17811 1 27.51 324170179 ****5110 12/16/2014
CARRICK, TYSON IA-22193 1 31.79 324173710 **3208 12/16/2014
CARSON, NICOLE IA-16015 1 42.40 124103582 ****0763 12/16/2014
CARTER, MELISA IA-17593 1 64.36 324170179 ****5143 12/16/2014
CASTILLO, ANTHONY IA-24630 1 105.99 124103799 ******7164 12/16/2014
CASTRO, VANNA IA-17219 1 36.16 324173626 *****2099 12/16/2014
CATMULL, JERROD IA-22121 1 31.75 124103799 ******6201 12/16/2014
CATMULL, RACHELLE IA-24721 1 31.79 124103799 ******3641 12/16/2014
CATMULL, SHEILA IA-17830 1 36.04 124000054 *****6629 12/16/2014
CHAVEZ, RUBEN IA-24728 1 58.29 124103799 ******7357 12/16/2014
CHENEY, CAROL IA-24547 1 37.10 124103799 ******1937 12/16/2014
CHESLEY, JOHN IA-17472 1 50.00 124101555 ********0661 12/16/2014
CLARK, BREANN IA-16535 1 90.10 124103582 ****7365 12/16/2014
CLARK, JOSHUA IA-24413 1 47.70 324170179 ****5144 12/16/2014
CLAYVILLE, BRENDA IA-12128 1 57.24 324170179 ****6938 12/16/2014
CLAYVILLE, TOM IA-17842 1 36.04 324170179 ****1831 12/16/2014
COLE, TYSON IA-23584 1 58.29 324170179 ****8626 12/16/2014
CONE, NAOMI IA-23237 1 37.10 124101555 ********3216 12/16/2014
CRANE, SHARI IA-21458 1 31.75 124103582 ****3482 12/16/2014
CRANE, VALARIE IA-21734 1 297.55 124103582 ****6036 12/16/2014
CRANER, KADE IA-21284 1 42.35 124101555 ********4868 12/16/2014
CRANNEY, KARLA IA-17485 1 76.32 124101555 *****3381 12/16/2014
CRAWLEY, BEN IA-17385 1 26.50 324170179 ****0889 12/16/2014
CROFT, KEVIN IA-17817 1 57.02 324170179 ****0026 12/16/2014
CROFT, SHIRLEY IA-16663 1 37.10 124101555 ********0916 12/16/2014
CRUMP, NANCY IA-23707 1 31.79 124101555 ********8966 12/16/2014
DARRINGTON, BEN IA-23976 1 41.34 124103799 ******1059 12/16/2014
DARRINGTON, JUDY IA-24424 1 73.35 124100417 ******4053 12/16/2014
DAVIS, JEFF IA-16772 1 52.94 324170179 ****9806 12/16/2014
DAVIS, MOISES IA-7989 1 37.10 324170179 ****1516 12/16/2014
DEAN, ALISSA IA-23979 1 62.01 124103582 ****4123 12/16/2014
DEAN, DENNIS IA-21880 1 31.79 124103582 ****1423 12/16/2014
DELBOSQUE, MARIO IA-21577 1 24.91 124103582 ****3768 12/16/2014
DELGADO, MARTIN IA-21987 1 31.79 324173626 *****1055 12/16/2014
DENAUGHEL, BILLIE RAE IA-20340 1 53.00 124103582 ****9748 12/16/2014
DESIND, MATHEW IA-22246 1 26.50 324170179 ****5814 12/16/2014
DESPAIN, JALYNN IA-16808 1 31.79 124103582 ****3584 12/16/2014
DRAPER, JULIE IA-17029 1 37.10 124103582 ****3383 12/16/2014
DUFFIN, SHEILA IA-24598 1 33.92 124103582 ****3381 12/16/2014
ELFE, RANDY IA-22008 1 62.54 324170179 ****3978 12/16/2014
ENNEN, BRIDGET IA-24468 1 33.92 324170179 ****3505 12/16/2014
ERICKSON, AUDREY IA-17065 1 31.75 124000054 *****6318 12/16/2014
EVANS, SHELA IA-21185 1 31.75 124103799 ******2914 12/16/2014
FISHER, MICHAEL IA-19525 1 53.11 324170179 ****0389 12/16/2014
FORGEON, MARLENE IA-24433 1 31.79 124103582 ****5934 12/16/2014
FUNK, WAYNE IA-22139 1 31.79 124103799 ******2957 12/16/2014
GARCIA, FERNANDO IA-16324 1 31.79 124103799 ******8834 12/16/2014
GARNER, TERRY IA-21337 1 42.39 124103582 ****4162 12/16/2014
GERRATT, BRENDA IA-16376 1 74.14 124103582 ****1035 12/16/2014
GERRATT, JACOB IA-22091 1 55.47 124103582 ****5575 12/16/2014
GIL, JULIAN IA-20952 1 84.80 324170179 ****6638 12/16/2014
GLENN, ROBERT IA-16725 1 31.75 324170179 ****9809 12/16/2014
GRANILLO, CRYSTAL IA-21175 1 63.60 324170179 ****5238 12/16/2014
GREENER, BRAXTON IA-21969 1 58.29 324173626 *****8748 12/16/2014
GUADARRAMA, RICHARD IA-23614 1 31.79 124103799 ******0767 12/16/2014
GUMMOW, MICHAEL IA-21590 1 24.91 324173626 *****9369 12/16/2014
GUZMAN, ALEJANDRA IA-21239 1 95.40 123103729 ********9455 12/16/2014
HALE, BRINDY IA-16981 1 41.34 124101555 ********7451 12/16/2014
HAMILTON, BLAINE IA-24384 1 62.54 324173626 *****9340 12/16/2014
HANCOCK, SIMON IA-20108 1 67.84 124103582 ****3631 12/16/2014
HANKS, NANCY IA-23622 1 31.79 324170179 ****9363 12/16/2014
HANSEN, JANET IA-17539 1 54.38 124103582 ****0057 12/16/2014
HANSEN, SCOTT IA-17662 1 62.43 124103582 ****6619 12/16/2014
HANSEN, TRACY IA-19218 1 53.11 124000054 *****6637 12/16/2014
HARPER, MATT IA-23026 1 33.71 124103799 ******6150 12/16/2014
HARPER, NEIL IA-17646 1 41.34 324377820 ********2084 12/16/2014
HARPER, REBECCA IA-24693 1 215.05 124103582 ****4395 12/16/2014
HARRIS, TIM IA-12009 1 62.43 124000054 *****1944 12/16/2014
HARWOOD, CARRIE IA-22389 1 31.79 124103582 ****6809 12/16/2014
HAYMORE, JEREMY IA-22237 1 94.34 124002971 ******8148 12/16/2014
HELLEWELL, CHARLOTTE IA-17470 1 31.79 324173626 ****3552 12/16/2014
HERD, RAY IA-16501 1 31.79 324170179 ****1920 12/16/2014
HERRERA, MARTHA IA-21230 1 31.75 124103799 ******0315 12/16/2014
HIEB, JENNIFER IA-17609 1 31.75 324170179 ****0729 12/16/2014
HIGLEY, LISA IA-17144 1 44.31 124000054 *****6763 12/16/2014
HILL, DERECK IA-23253 1 53.00 102000076 ******4672 12/16/2014
HOLLIBAUGH, ASHLEY IA-22225 1 58.29 324173626 *****2937 12/16/2014
HUNTER, ALAN IA-23063 1 31.75 324170179 ****3866 12/16/2014
HURD, JAIMI IA-16448 1 37.10 124103582 ****2486 12/16/2014
IRIBE, DORA IA-22679 1 41.34 124103799 ******9623 12/16/2014
JAMES, MICHAEL IA-21408 1 37.10 124000054 *****2231 12/16/2014
JENSEN, JANET IA-16327 1 37.10 123103729 ********2529 12/16/2014
JENSEN, KAREN IA-12154 1 31.79 124000054 *****2382 12/16/2014
JOHNSON, CONNIE IA-21132 1 31.79 124000054 *****9269 12/16/2014
JOHNSON, MICHAEL IA-21659 1 109.65 124103799 ******2792 12/16/2014
JOHNSON, THOMAS IA-16576 1 63.60 123103729 ********7025 12/16/2014
JONES, RACHEL IA-17101 1 63.60 324170179 ****7262 12/16/2014
JONES, SHAREESE IA-16401 1 37.10 124103799 ******5984 12/16/2014
KIDD, LELAND IA-22071 1 53.00 324170179 ****6829 12/16/2014
KOYLE, BRENT IA-23343 1 56.18 324170179 ****2343 12/16/2014
KOYLE, LAURA IA-21069 1 31.79 324173626 *****5384 12/16/2014
KRAUS, NICK IA-21223 1 41.34 124103582 ****4364 12/16/2014
LANCASTER, MAGGIE IA-18719 1 110.24 324173626 *****4708 12/16/2014
LARSEN, HEIDI IA-21238 1 37.10 124103582 ****9451 12/16/2014
LENTINI, MARVIN IA-16037 1 66.78 124103582 ****4204 12/16/2014
LEON, ALEX IA-21480 1 105.95 124000054 *****2934 12/16/2014
LOPEZ, VERONICA IA-21491 1 31.79 124103582 ****7152 12/16/2014
LOWDER, DAN IA-17230 1 30.16 124103582 ****2306 12/16/2014
LOYA, JOSE L IA-21927 1 84.80 324170179 ****3214 12/16/2014
LUGO, LORI IA-20193 1 31.79 324173626 *****1641 12/16/2014
MACIAS, ROBERT IA-22114 1 42.35 324170179 ****4361 12/16/2014
MAGALLON, RAMON IA-23176 1 31.79 124000054 *****8250 12/16/2014
MANNING, JOHN IA-22001 1 31.79 324170179 ****2450 12/16/2014
MANNING, MIKE IA-23184 1 31.79 324170179 ****6641 12/16/2014
MARQUEZ, VERONICA IA-22405 1 31.79 324173626 *****8799 12/16/2014
MARTENS, KAY IA-17958 1 86.99 123103729 ********6440 12/16/2014
MARTINEZ, ERNIE IA-20355 1 47.70 324170179 ****5448 12/16/2014
MASCORRO, CRISTINA IA-11966 1 31.79 324170179 ****4361 12/16/2014
MASONER, ADRIA IA-21147 1 62.43 124000054 *****0671 12/16/2014
MATTHEWS, BRITTNI IA-21101 1 39.22 124101555 ********0665 12/16/2014
MATTHEWS, CODY IA-23954 1 31.75 124103799 ******2022 12/16/2014
MAUGHN, MCKENZIE IA-11791 1 37.10 124101555 ********7526 12/16/2014
MAZON, LAWANNA IA-22351 1 47.70 123103729 ********7154 12/16/2014
MCKENDRICK, JUDY IA-21383 1 31.79 125200879 ********1192 12/16/2014
MEADE, CLINTON IA-21603 1 37.10 124103582 ****6995 12/16/2014
MEIREIS, CLAUDIA IA-22593 1 53.00 124103582 ****5635 12/16/2014
MILLS, PAM IA-21163 1 37.10 324170179 ****3719 12/16/2014
MOELLER, CYNTHIA IA-16326 1 31.79 121201694 ********3087 12/16/2014
MOON, SONYA IA-21191 1 90.05 324170179 ****1859 12/16/2014
MORGAN, LANNY IA-16965 1 68.00 124103582 ****3901 12/16/2014
MORRISON, NATALIE IA-16439 1 79.50 123103729 ********0318 12/16/2014
MULLARD, MIKE IA-11652 1 47.70 124103582 ****6707 12/16/2014
MUNSEE, MICHAEL IA-21532 1 131.44 124101555 *****2742 12/16/2014
MURRAY, NINA IA-22229 1 58.29 324173626 *****0991 12/16/2014
MUSGRAVE, TYLER IA-24560 1 68.89 124103582 ****0572 12/16/2014
NAVA, MOE IA-22042 1 31.79 124103582 ****6244 12/16/2014
NEWCOMB, MARK IA-23042 1 31.79 124000054 *****6926 12/16/2014
NOBLE, SHANE IA-17746 1 31.75 124103582 ****7095 12/16/2014
NOVOA, JORGE IA-21841 1 31.79 124103799 ******4413 12/16/2014
O CONNELL, CASEY IA-23171 1 33.96 324170179 ****5373 12/16/2014
OGDEN, DEBORAH IA-16807 1 61.43 124103799 ******3988 12/16/2014
OLDHAM, CHANCE IA-24589 1 26.50 324173626 *****3485 12/16/2014
PACE, BOB IA-23911 1 58.29 324173626 *****9947 12/16/2014
PAGE, BRENAN IA-21294 1 37.10 124000054 *****1297 12/16/2014
PAGE, MELANIE IA-18987 1 62.43 324173626 *****3635 12/16/2014
PASLAY, CONNIE IA-23835 1 54.48 124103582 ****0993 12/16/2014
PETERSON, WENDY IA-16204 1 31.79 124103582 ****4488 12/16/2014
PINEDA, OSCAR IA-21501 1 53.00 124103799 ******7564 12/16/2014
POTTER, DAVID IA-22279 1 33.92 124101555 ********7030 12/16/2014
POULTON, SANDY IA-16360 1 46.64 324170179 ****0966 12/16/2014
PRAEGITZER, VALERIE IA-17724 1 31.75 124103582 ****4875 12/16/2014
PRICE, DAVID IA-21982 1 58.29 124103582 ****2336 12/16/2014
PUENTES, BEN IA-21172 1 110.24 324170179 ****4390 12/16/2014
QUANSTROM, JACOB IA-23526 1 31.79 124103582 *****5889 12/16/2014
QUAST, DOLLY IA-23772 1 74.19 124103582 ****4802 12/16/2014
RAMIREZ, RODOLFO IA-23357 1 41.34 123103729 ********8166 12/16/2014
RASMUSSEN, TREVOR IA-23709 1 26.50 324170179 ****7317 12/16/2014
REAS, JOYCE IA-13912 1 37.10 124103582 ****2044 12/16/2014
ROBERTS, ECHO IA-23877 1 37.10 324170179 ****9133 12/16/2014
ROBINSON, DERIK IA-24719 1 31.75 124000054 *****5508 12/16/2014
RODIGUEZ, DAVID IA-23788 1 31.79 124103799 ******0578 12/16/2014
RODRIGUEZ, SANDRA IA-23246 1 32.29 324170179 ****2799 12/16/2014
RODRIGUEZ, SERGIO IA-22433 1 58.29 124000054 *****5548 12/16/2014
RODRIGUEZ, WILLY IA-17063 1 31.75 124000054 *****5508 12/16/2014
ROGERS, MELISSA IA-16570 1 26.50 124103799 ******3856 12/16/2014
ROMERO, RAUL IA-23484 1 37.10 324173626 *****1837 12/16/2014
RONQUILLO, FERNANDO B. IA-23801 1 41.34 124103799 ******4616 12/16/2014
RUIZ, FERNANDO IA-21237 1 31.75 124103799 ******1146 12/16/2014
RUNYUN, CHRISSY IA-22282 1 37.05 324170179 ****6732 12/16/2014
SANCHEZ, MIGUEL IA-21657 1 53.00 124103799 ******0552 12/16/2014
SCHENK, ALICE IA-13682 1 42.35 124103582 ****9954 12/16/2014
SCHETTLER, BARBARA IA-17132 1 31.79 124103799 ******8623 12/16/2014
SCHMIDT, KARA IA-22293 1 31.75 124103582 ****6134 12/16/2014
SCHMITT, TOM IA-21060 1 46.76 124103582 ****1773 12/16/2014
SCOTT, WILLIAM IA-21781 1 58.29 124101555 *****4611 12/16/2014
SEARLE, JON IA-22556 1 62.43 124103582 ****5152 12/16/2014
SEARLE, TYRELL IA-20363 1 31.75 124103582 ****9528 12/16/2014
SEEDALL, LORI IA-21240 1 71.02 124103799 ******9043 12/16/2014
SEGOVIANO, CHRISTINA IA-16653 1 37.05 124103799 ******5125 12/16/2014
SHARP, BRITTANY IA-22132 1 31.79 324170179 ****7271 12/16/2014
SHIRLEY, STEPHANIE IA-21451 1 57.88 124103799 ******2067 12/16/2014
SIERRA, JOSE IA-21663 1 40.81 124101555 ********7361 12/16/2014
SILCOCK, SKYLER IA-22228 1 31.79 124000054 *****0729 12/16/2014
SMITH, AMBER IA-21504 1 26.50 124103582 ****8462 12/16/2014
SMITH, LINDA IA-18584 1 37.10 324170179 ****9602 12/16/2014
SMITH, NICOLE IA-21914 1 31.79 124103799 ******8646 12/16/2014
SMITH, RENEE IA-21824 1 200.80 324170179 ****8712 12/16/2014
STEVENSON, TERRY IA-23059 1 31.79 124103582 ****5787 12/16/2014
STODDARD, LESLIE IA-10277 1 31.75 124103799 ******5352 12/16/2014
STOUT, DUSTIN IA-17469 1 41.34 123103729 ********3552 12/16/2014
STROUD, CAROLYN IA-24409 1 37.10 124103582 ****1618 12/16/2014
STUDER, STEVE IA-10414 1 53.00 123103729 ********4684 12/16/2014
SWENSON, SHALENE IA-16513 1 249.64 124101555 ********2988 12/16/2014
TAMCKE, ROBERT IA-21164 1 93.91 124103799 ******3872 12/16/2014
TAYLOR, KIM IA-22801 1 62.43 124103582 ****4738 12/16/2014
TAYLOR, SUZANNE IA-22163 1 36.09 324172766 4099 12/16/2014
TEETER, ALYSHA IA-24812 1 48.76 324170179 ****1144 12/16/2014
TELLEZ, LILIA IA-21866 1 31.79 123103729 ********5376 12/16/2014
TELLEZ, NYDIA IA-21879 1 42.39 324170179 ****9965 12/16/2014
TELLEZ, PATRICIA IA-16882 1 65.84 124103799 ******7641 12/16/2014
THOMPSON, JACLYN IA-16093 1 31.79 124103799 ******5092 12/16/2014
TILLEY, DARRELL IA-16658 1 61.43 124103799 ******6834 12/16/2014
TURNER, SCOTT IA-16550 1 37.10 324170179 ****8623 12/16/2014
TWIGGS, JACOB IA-16233 1 61.79 124000054 *****1380 12/16/2014
VASQUEZ, ARABELIA IA-22012 1 31.75 324173710 ****3697 12/16/2014
VICTORIA, RIGOBERTO IA-23960 1 62.54 124103799 ******0710 12/16/2014
VILLA, JOSEPH IA-21466 1 62.43 324173626 ******9010 12/16/2014
WALTERS, SONDRA IA-24469 1 41.34 324170179 ****6593 12/16/2014
WALTON, KIM IA-6973 1 73.03 124103799 ******4368 12/16/2014
WARD, TONYA IA-11788 1 39.22 124103582 ****5172 12/16/2014
WARREN, SANDRA IA-24436 1 31.79 124103582 ****0333 12/16/2014
WATERS, HEATHER IA-59153 1 46.64 123103729 ********5041 12/16/2014
WATKINS, JAMES IA-22346 1 31.79 124103582 ****2259 12/16/2014
WATTERSON, PAULA IA-21144 1 49.82 124103582 ****1624 12/16/2014
WEBSTER, EDNA IA-21676 1 24.91 324170179 ****1247 12/16/2014
WEST, BROOKS IA-22678 1 37.10 324170179 ****0433 12/16/2014
WHEELER, LINDA IA-8592 1 36.16 124103582 ****6036 12/16/2014
WHITAKER, NANCY IA-15169 1 46.64 123103729 ********4338 12/16/2014
WILLIAMS, HEYWOOD IA-23637 1 31.79 324170179 ****6831 12/16/2014
WILSON, THOMAS IA-24773 1 67.84 122000247 ******0893 12/16/2014
WOODHOUSE, ANN IA-21279 1 31.75 124000054 *****0738 12/16/2014
WRIGLEY, RICK IA-21081 1 62.54 124000054 *****0202 12/16/2014
WRIGLEY, TOM IA-23717 1 37.05 124103582 ****0705 12/16/2014
WRIGLEY, TYSON IA-22511 1 74.19 324170179 ****1617 12/16/2014
YOUNG, BRYAN IA-21116 1 31.75 124002971 ******2421 12/16/2014
YOUNG, RICHARD IA-21115 1 84.75 324170179 ****0754 12/16/2014
ZIMMERMAN, MARTIN IA-16452 1 36.16 124103582 ****8165 12/16/2014
  Count:  248 Total: 12649.01      



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