10/21/2014
10:51:40
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 10/23/2014
ANDERSEN, BRAD M5-0101 2 32.00 104000016 *****0729 10/23/2014
ANDERSEN, MARTIN M5-0102 2 79.00 104000016 *****0729 10/23/2014
BAREFOOT, LAUREN M5-0400 2 79.00 304082876 ****6908 10/23/2014
BASILI, LEO M5-0105 2 94.00 314074269 *****2172 10/23/2014
BASILI, NIKKI M5-0108 2 47.00 314074269 *****2172 10/23/2014
BASS, STEVEN M5-0052 2 64.00 091408734 ****7973 10/23/2014
BEDEL, MIKE M5-0106 2 50.00 104000016 *****8597 10/23/2014
BENSON, KEVIN TJ M5-0369 2 59.00 304082876 ***5374 10/23/2014
BIEBER, ROBERT M5-0358 2 104.00 104000058 ******8275 10/23/2014
BLACK, JERID M5-0472 2 129.00 104000029 ********2371 10/23/2014
BYERS, ANTHONY M5-0115 2 69.00 104000029 ********6852 10/23/2014
CLERK, ROSS M5-0162 2 104.00 121042882 ******4569 10/23/2014
COCHRANE, DAKOTA M5-0118 2 54.00 104000058 ******6030 10/23/2014
CONROY, BRIAN M5-0131 2 104.00 104002894 **0663 10/23/2014
CONROY, CASSIDY M5-0132 2 52.00 104002894 **0663 10/23/2014
CRINKLAW, GAVIN M5-0119 2 74.00 304083257 ********5800 10/23/2014
CROUSHORN, DAYMOND M5-0103 2 39.50 104000016 *****0729 10/23/2014
DAVIS, COREY M5-0121 2 69.00 091408734 ****3820 10/23/2014
GARCIA, ANTONIO M5-0193 2 208.00 104000016 *****5659 10/23/2014
GILVIN, JAMES M5-0066 2 79.00 104901995 **2724 10/23/2014
GODOY, PHILLIP M5-0138 2 55.00 104000058 ******9631 10/23/2014
HANDLEY, LEVI M5-0151 2 64.00 091406833 **0450 10/23/2014
HECKMAN, SKYLER M5-0154 2 69.00 122000247 ******5340 10/23/2014
HEDGE, JAMES M5-0059 2 99.00 104000016 *****5058 10/23/2014
HENKENS, DEREK M5-0385 2 144.00 104000016 *****6319 10/23/2014
HENSON, MACKENZIE M5-0157 2 39.50 304082876 ***1334 10/23/2014
HILES, DYLAN M5-0373 2 109.00 104903388 ******6022 10/23/2014
HILL, JOHN M5-0158 2 89.00 104112409 *****2919 10/23/2014
HO, CHRIS M5-0063 2 104.00 321370765 ******6502 10/23/2014
HOLDORF, KASSIUS M5-0027 2 84.00 104000058 ******0809 10/23/2014
JACKSON, COLTON M5-0192 2 134.00 304082876 ****4629 10/23/2014
JENSEN, TRAVIS M5-0036 2 104.00 104900459 ***9509 10/23/2014
JOHNSON, ERIN M5-0029 2 99.00 104000016 *****5058 10/23/2014
JOHNSON, LANE M5-0030 2 42.00 104000016 *****5058 10/23/2014
JOHNSON, MAKENNA M5-0031 2 42.00 104000016 *****5058 10/23/2014
JOHNSON, MICHAEL M5-0355 2 129.00 304083448 *********0972 10/23/2014
JONES, ALEX M5-0046 2 62.00 104000016 *****8330 10/23/2014
JONES, SOPHIA M5-0045 2 124.00 104000016 *****8330 10/23/2014
JOSEPH, DWIGHT M5-0051 2 79.00 104000058 ******8637 10/23/2014
KENNEY, DYLAN M5-0181 2 104.00 104000016 *****1108 10/23/2014
KOLTERMAN, SHAWN M5-0397 2 104.00 102000076 ******3883 10/23/2014
KONYEK, JANIE M5-0136 2 79.00 104000029 ********4104 10/23/2014
KRUSE, KYLE M5-0077 2 79.00 104000029 ********0349 10/23/2014
LECH, STERLNG M5-0407 2 129.00 104000029 ********8766 10/23/2014
MALONE, WILLIAM M5-0126 2 94.00 104000058 ******4007 10/23/2014
MCDONALD, ZACKARY M5-0252 2 79.00 304082876 **3934 10/23/2014
MELL, JERRY M5-0142 2 89.00 104000016 *****9304 10/23/2014
MILLER, AIDAN M5-0368 2 42.00 304083079 **7150 10/23/2014
MILLER, LOGAN M5-0367 2 104.00 304083079 **7150 10/23/2014
MILLER, STACEY M5-0143 2 69.00 104000058 ******2439 10/23/2014
MINNER, DARRICK M5-0394 2 69.00 104000854 *****1769 10/23/2014
MITCHELL, MICHAEL M5-0110 2 104.00 104000029 ********0057 10/23/2014
MOLINA, JESSE M5-0098 2 99.00 071000013 *****1129 10/23/2014
MWAJA, ANDREW M5-0064 2 99.00 104000058 ******9350 10/23/2014
NIXON, KATALINA M5-0093 2 39.50 104000016 *****0390 10/23/2014
NIXON, SAMUEL M5-0415 2 99.00 104000016 *****0390 10/23/2014
NIXON, TIMOTHY M5-0416 2 99.00 104000016 *****0390 10/23/2014
NOLEN, ZACHARY M5-0375 2 104.00 314074269 *****5209 10/23/2014
O HALLORAN, COLEY M5-0343 2 94.00 104000841 ****1111 10/23/2014
PANYATHONG, KEO M5-0254 2 84.00 104112409 *****6153 10/23/2014
PAPE, BRIAN M5-0255 2 69.00 104000058 ******7774 10/23/2014
PEARSON, OCTAVIUS M5-0089 2 39.50 104913912 ******6106 10/23/2014
PEARSON, WALTER JR M5-0090 2 79.00 104913912 ******6106 10/23/2014
PENTON, TAYLOR M5-0170 2 104.00 091408734 ****6065 10/23/2014
POWELL, MARK M5-0241 2 119.00 304083396 **4109 10/23/2014
RATHBUN, STEVEN M5-0208 2 10.00 104112409 *****9047 10/23/2014
REIS, HARIS M5-0049 2 104.00 104000016 *****2121 10/23/2014
RIOS, ANTONIO M5-0069 2 103.00 304083396 ******7701 10/23/2014
RIVERA, MONICA M5-0211 2 104.00 104000016 *****1956 10/23/2014
ROBERTS, CALEB M5-0396 2 129.00 104112409 *****6519 10/23/2014
ROEN, ALYCE M5-0087 2 99.00 304083448 **2640 10/23/2014
SCUDDER, MARK M5-0145 2 59.00 091408734 *****3183 10/23/2014
SHAFER, NATE M5-0086 2 89.00 104000016 ****7435 10/23/2014
SHELL, RYAN M5-0263 2 59.00 304083448 *********1603 10/23/2014
SMITH, DUSTIN M5-0146 2 69.00 104901458 **9068 10/23/2014
SPENCER, TERRANCE M5-0351 2 84.00 304083448 *********1078 10/23/2014
SULLIVAN, WAYNE M5-0083 2 69.00 091408734 ****5106 10/23/2014
TRAN, TUAN M5-0354 2 104.00 104000058 ******5777 10/23/2014
VANDERSLICE, SAM M5-0178 2 99.00 104000058 ******0873 10/23/2014
VILLARREAL, DANIELLE M5-0156 2 39.50 304082876 ***1334 10/23/2014
VILLARREAL, DELANEY M5-0155 2 79.00 304082876 ***1334 10/23/2014
WAGNER, ABE M5-0376 2 69.00 104000016 *****1106 10/23/2014
WILLIAMSON, ETHAN M5-0149 2 74.00 104000029 ********5178 10/23/2014
WILSON, ALYSSA M5-0166 2 119.00 104000016 *****7847 10/23/2014
WILSON, TIANNA M5-0167 2 57.00 104000016 *****7847 10/23/2014
WISE, JON M5-0228 2 104.00 104000058 ******2298 10/23/2014
WOMOCHIL-TORREZ, ERIC M5-0273 2 99.00 104112409 *****8674 10/23/2014
WOMOCHIL-TORREZ, ISABELLA M5-0274 2 42.00 104112409 *****8674 10/23/2014
  Count:  89 Total: 7486.50      



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