01/20/2014
08:50:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKINS, SHAUN M5-0100 2 89.00 304082876 ***0048 01/22/2014
ANDERSEN, BRAD M5-0101 2 32.00 104000016 *****0729 01/22/2014
ANDERSEN, MARTIN M5-0102 2 79.00 104000016 *****0729 01/22/2014
BASILI, LEO M5-0105 2 94.00 314074269 *****2172 01/22/2014
BASILI, NIKKI M5-0108 2 47.00 314074269 *****2172 01/22/2014
BASS, STEVEN M5-0112 2 64.00 091408734 ****7973 01/22/2014
BEDEL, MIKE M5-0106 2 50.00 104000016 *****8597 01/22/2014
BRAUN, RYAN M5-0068 2 59.00 104002894 ******8492 01/22/2014
BYERS, ANTHONY M5-0115 2 69.00 104000029 ********6852 01/22/2014
CAYTON, ISAIAH M5-0117 2 84.00 104000029 ********6013 01/22/2014
CLERK, ROSS M5-0162 2 104.00 121042882 ******4569 01/22/2014
COCHRANE, DAKOTA M5-0118 2 54.00 104000058 ******6030 01/22/2014
CONROY, BRIAN M5-0131 2 104.00 104002894 **0663 01/22/2014
CONROY, CASSIDY M5-0132 2 52.00 104002894 **0663 01/22/2014
COTTON, JOZETTE M5-0160 2 74.00 104000029 ********8645 01/22/2014
CRINKLAW, GAVIN M5-0119 2 74.00 304083257 ********5800 01/22/2014
CROUSHORN, DAYMOND M5-0103 2 39.50 104000016 *****0729 01/22/2014
DAVIS, COREY M5-0121 2 69.00 091408734 ****3820 01/22/2014
ESCAMILLA, TAYLOR M5-0123 2 74.00 104900048 ***8551 01/22/2014
FISCHER, KYLE M5-0081 2 84.00 104000058 ******9357 01/22/2014
GACA, SUSAN M5-0134 2 79.00 104112409 *****0565 01/22/2014
GILLOON, TIM M5-0125 2 79.00 104000016 ****3404 01/22/2014
GILVIN, JAMES M5-0066 2 99.00 104901995 **6923 01/22/2014
GODOY, PHILLIP M5-0138 2 55.00 104000058 ******9631 01/22/2014
HANDLEY, LEVI M5-0151 2 64.00 091406833 **0450 01/22/2014
HARMAN, DOROTHY M5-0152 2 79.00 104000016 *****0409 01/22/2014
HECKMAN, SKYLER M5-0154 2 69.00 122000247 ******5340 01/22/2014
HEDGE, JAMES M5-0059 2 99.00 104000029 ********2904 01/22/2014
HENSON, MACKENZIE M5-0157 2 39.50 304082876 ***1334 01/22/2014
HILES, DYLAN M5-0373 2 109.00 104903388 ******6022 01/22/2014
HILL, JOHN M5-0158 2 89.00 104112409 *****2919 01/22/2014
HO, CHRIS M5-0063 2 104.00 321370765 ******6502 01/22/2014
HOECK, BRIAN M5-0128 2 10.00 104000058 ******7615 01/22/2014
HOLDORF, KASSIUS M5-0159 2 74.00 104000029 ********8645 01/22/2014
HUGHES, BEN M5-0130 2 10.00 304083448 *********1556 01/22/2014
INGLIS, DANIEL M5-0127 2 64.00 314074269 *****9228 01/22/2014
JOHNSON, ERIN M5-0029 2 99.00 104000029 ********2904 01/22/2014
JOHNSON, LANE M5-0030 2 42.00 104000029 ********2904 01/22/2014
JOHNSON, MAKENNA M5-0031 2 42.00 104000029 ********2904 01/22/2014
JOHNSON, MICHAEL M5-0355 2 129.00 304083448 *********0972 01/22/2014
KRUGER, OLIVIA M5-0139 2 79.00 104000058 ******6530 01/22/2014
KRUSE, KYLE M5-0077 2 79.00 104000029 ********0349 01/22/2014
KUBISZEWSKI, BRETT M5-0076 2 70.00 091000022 ********1183 01/22/2014
KUHL, BEN M5-0074 2 74.00 104000016 *******9020 01/22/2014
MARQUEZ, LUIS M5-0265 2 89.00 104000016 *****9256 01/22/2014
MCCORMACK, DAKOTA M5-0015 2 64.00 104000058 ******7368 01/22/2014
MCCOWAN, KENTON M5-0137 2 79.00 104000016 *****5126 01/22/2014
MCDONALD, ZACKARY M5-0252 2 79.00 304082876 **3934 01/22/2014
MCLEOD, SARAH M5-0042 2 69.00 104000016 *****6842 01/22/2014
MELL, JERRY M5-0142 2 89.00 104000016 *****9304 01/22/2014
MILLER, STACEY M5-0143 2 69.00 104000058 ******2439 01/22/2014
MOLINA, ADRIANA M5-0097 2 49.50 071000013 *****1129 01/22/2014
MOLINA, JESSE M5-0098 2 99.00 071000013 *****1129 01/22/2014
MURRY, TRENTON M5-0095 2 104.00 304082876 ***9047 01/22/2014
MWAJA, ANDREW M5-0064 2 99.00 104000058 ******9350 01/22/2014
NIXON, KATALINA M5-0093 2 79.00 104000016 *****0390 01/22/2014
O HALLORAN, COLEY M5-0343 2 94.00 104000841 ****1111 01/22/2014
ODONELL, KODY M5-0347 2 84.00 104000058 *******3620 01/22/2014
OLSON, HANNA M5-0092 2 37.00 304082876 **9134 01/22/2014
OLSON, NOAH M5-0091 2 74.00 304082876 **9134 01/22/2014
PANYATHONG, KEO M5-254 2 84.00 104112409 *****6153 01/22/2014
PAPE, BRIAN M5-0255 2 69.00 104000058 ******7774 01/22/2014
PEARSON, OCTAVIUS M5-0089 2 39.50 104913912 ******6106 01/22/2014
PEARSON, WALTER JR M5-0090 2 79.00 104913912 ******6106 01/22/2014
PENTON, TAYLOR M5-0170 2 104.00 091408734 ****6065 01/22/2014
RAMIREZ III, RAMON M5-0088 2 109.00 304982688 ****7006 01/22/2014
RATHBUN, STEVEN M5-0208 2 99.00 104112409 *****9047 01/22/2014
RIOS, ANTONIO M5-0069 2 103.00 304083396 ******7701 01/22/2014
RIVERA, MONICA M5-0211 2 104.00 104000016 *****1956 01/22/2014
ROBERSON, LEVITICUS M5-0174 2 89.00 073922801 *****5210 01/22/2014
ROEN, ALYCE M5-0087 2 99.00 304083448 **2640 01/22/2014
SCHWABE, MATTHEW M5-0261 2 10.00 104000058 ******1213 01/22/2014
SCUDDER, MARK M5-0145 2 59.00 091408734 *****3183 01/22/2014
SHAFER, NATE M5-0086 2 89.00 104000016 ****7435 01/22/2014
SHELL, RYAN M5-0263 2 59.00 304083448 *********1603 01/22/2014
SKINNER, ROWDEY M5-0085 2 10.00 091408734 ****8713 01/22/2014
SMITH, AARON M5-0084 2 99.00 091408734 *****2880 01/22/2014
SMITH, DUSTIN M5-0146 2 69.00 104901458 **9068 01/22/2014
SPENCER, TERRANCE M5-0351 2 84.00 304083448 *********1078 01/22/2014
SULLIVAN, WAYNE M5-0083 2 69.00 091408734 ****5106 01/22/2014
TRAN, TUAN M5-0354 2 104.00 104000058 ******5777 01/22/2014
VANDERSLICE, SAM M5-0178 2 99.00 104000058 ******0873 01/22/2014
VICE, SAMUEL M5-0062 2 94.00 104000029 ********6136 01/22/2014
VILLARREAL, DANIELLE M5-0156 2 39.50 304082876 ***1334 01/22/2014
VILLARREAL, DELANEY M5-0155 2 79.00 304082876 ***1334 01/22/2014
WHITAKER, SARAH M5-0067 2 99.00 104000029 ********3393 01/22/2014
WILLIAMSON, ETHAN M5-0149 2 74.00 104000029 ********5178 01/22/2014
WILSON, ALYSSA M5-0166 2 89.00 104000016 *****7847 01/22/2014
WILSON, CHRISTIAN M5-0357 2 119.00 304082876 **4544 01/22/2014
WILSON, TIANNA M5-0167 2 44.50 104000016 *****7847 01/22/2014
WOMOCHIL-TORREZ, ERIC M5-0273 2 99.00 104112409 *****8674 01/22/2014
WOMOCHIL-TORREZ, ISABELLA M5-0274 2 42.00 104112409 *****8674 01/22/2014
YOUNGS, NOAH M5-0270 2 55.00 104913912 ******1410 01/22/2014
  Count:  93 Total: 6953.00      



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