03/31/2014
08:30:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, MARK PI-12 1 27.23 101101141 ***6221 04/01/2014
ALEJOS, AARON PI-132 1 38.12 256074974 ******4703 04/01/2014
ALLEN, JODY PI-184 1 21.58 101100676 **5488 04/01/2014
ALLEN, THAD PI-P3588 1 21.78 301171285 ****1340 04/01/2014
ALSTON, AZRIEL PI-P3887 1 32.67 301179850 **********0000 04/01/2014
ALTMAN, KYLE PI-148 1 26.85 301179902 **3113 04/01/2014
ALVAREZ, VICTOR PI-98 1 26.85 101000187 ********9891 04/01/2014
ARB, VALERIE PI-P3975 1 43.57 101100045 ********6761 04/01/2014
ARELLANO, ALYSSA PI-39 1 27.23 301179892 ****7006 04/01/2014
ARMSTRONG, LINDA PI-183 1 49.01 301171285 ******6586 04/01/2014
ASHBAUGH, NICOL PI-95 1 21.78 301179902 ***1639 04/01/2014
AUSTIN, JASON PI-119 1 21.92 301179902 ***3909 04/01/2014
BARBER, JERELL PI-217 1 21.58 101000187 ********4275 04/01/2014
BARRON, ABE PI-100 1 26.85 301179902 *********3149 04/01/2014
BELT, RAPH PI-P3654 1 32.65 301179850 ****0070 04/01/2014
BERGER, DOYLE PI-89 1 43.57 101100728 **2762 04/01/2014
BEVITT, JASON PI-P3665 1 38.12 101105765 **5985 04/01/2014
BEYER, KEITH PI-158 1 27.23 101100676 **0339 04/01/2014
BLACKWELL, DAVID PI-P1484 1 84.42 101100728 ***2173 04/01/2014
BOWEN, BO PI-204 1 42.97 101100728 ***6206 04/01/2014
BOWIE, MARY PI-21 1 21.78 101101141 ***3915 04/01/2014
BRONSON, BRIAN PI-125 1 32.67 101100728 ***8928 04/01/2014
BROSEMER, DEVON PI-150 1 38.12 101000187 ********9565 04/01/2014
BURKHARDT, SHAWN PI-131 1 26.85 101100045 ********4797 04/01/2014
BURNS, MIKE PI-157 1 27.23 301179876 *8186 04/01/2014
BUSH, KENNETH PI-P3851 1 32.67 101100728 ****4512 04/01/2014
CAVENDER, KRISTEN PI-112 1 32.67 301179892 ****3606 04/01/2014
CAYTON, MERLIN PI-223 1 21.78 301179902 *5477 04/01/2014
CHANDLER, LANCE PI-43 1 21.78 101203641 ******1877 04/01/2014
CHESTNUT, JIM PI-41 1 21.78 061000052 ********6047 04/01/2014
CHRISTOPHER, LISA PI-P3848 1 21.78 101100728 ***6781 04/01/2014
CLARK, MAGGIE PI-133 1 32.67 301171285 ****2047 04/01/2014
COLLINS, DONNIE PI-187 1 21.92 101108034 ***9210 04/01/2014
COOK, WILLIAM PI-147 1 38.12 101000187 ********4008 04/01/2014
COOPER, HUGH PI-227 1 37.99 101000187 ******3303 04/01/2014
COX, EILEEN PI-38 1 32.67 301171285 ******7101 04/01/2014
CRAIG, KEVIN PI-99 1 26.85 101100728 ***1827 04/01/2014
CRAIG, TIFFANY PI-111 1 27.23 101100728 ***5628 04/01/2014
CRIM, KARIM PI-77 1 27.23 301171285 ****6062 04/01/2014
CUMMINGS, RANDY PI-92 1 26.85 101100728 ***0911 04/01/2014
CUTRIGHT, LANETTE PI-215 1 32.37 301179737 ******3907 04/01/2014
DANIELS, DEREK PI-234 1 32.21 101000187 ********4739 04/01/2014
DAUBENSPECK, KEVIN PI-232 1 16.11 101100728 ***8046 04/01/2014
DAVIS, ALEXANDER PI-221 1 21.78 301179737 ******0107 04/01/2014
DAVIS, CALEB PI-P3778 1 21.77 101101141 ***3422 04/01/2014
DAWSON, AUGUST PI-126 1 32.67 301179795 ***6001 04/01/2014
DEGHAND, NATHANIEL PI-P3574 1 32.67 101100045 ********1361 04/01/2014
DICKSON, ANTONIO PI-128 1 26.85 301179902 *7545 04/01/2014
DIGIOVANNI, FREDERICO PI-236 1 40.82 301179892 ****1606 04/01/2014
DODGEN, SANDRA PI-164 1 32.67 311090673 ******5373 04/01/2014
DORSEY, JAMES PI-54 1 27.23 101000187 ******8661 04/01/2014
DROWN, MARC PI-208 1 23.96 301179737 ****1708 04/01/2014
DUNCAN, YVONNE PI-20 1 27.23 101100728 ****8295 04/01/2014
DURBIN, DEREK PI-75 1 32.67 101106751 **3313 04/01/2014
EASTER, RJ PI-23 1 21.78 101100045 ********7062 04/01/2014
ECKER, ARCH PI-161 1 32.67 101100045 ********4357 04/01/2014
ELKINS, JASPER PI-16 1 27.23 101000187 ********5005 04/01/2014
ELLIS, TOMAS PI-11 1 27.23 101104041 ***2598 04/01/2014
ESCALANTE, RENE PI-228 1 23.74 301179902 *****7189 04/01/2014
EUGSTROM, BEN PI-225 1 21.58 301179902 ***9049 04/01/2014
FAGER, JAMES PI-28 1 27.23 101100728 ***1952 04/01/2014
FERNKOPF, CARL PI-136 1 21.78 301171285 ******6636 04/01/2014
FLOWERS, GARY PI-129 1 26.85 301179902 ***4589 04/01/2014
FOLK, JASON PI-169 1 32.67 301179795 ******6095 04/01/2014
FOLTZ, KYLE PI-70 1 32.67 101100728 ***5411 04/01/2014
FOSTER, JASON PI-124 1 21.78 101100728 ***0578 04/01/2014
FOSTER, JOSH PI-P3726 1 27.23 301179892 ****0606 04/01/2014
FOSTON, PAMELA PI-P3607 1 32.67 301179737 ******2207 04/01/2014
FRAZIER, JULIA PI-P3741 1 32.65 101100728 ***9150 04/01/2014
FROST, RICHARD PI-102 1 21.78 101101141 ***8084 04/01/2014
GARCIA, JACOB PI-P3748 1 21.78 101100728 ***5576 04/01/2014
GARDENHIRE, JUNNO PI-45 1 27.23 301171285 ******8496 04/01/2014
GARNER, RUTH PI-22 1 27.23 301179902 ***9409 04/01/2014
GENTINE, LYNN PI-P3961 1 38.12 101100728 ***3039 04/01/2014
GHIO, ANTONIO PI-66 1 27.23 101100728 ***7459 04/01/2014
GILBERT, JAMES PI-192 1 21.92 301179737 ******5007 04/01/2014
GILCHRIST, ELVIN PI-231 1 23.63 301179805 ***8710 04/01/2014
GOMEL, LAURIE PI-118 1 32.67 101000187 ********3282 04/01/2014
GOMEZ, BRIAN PI-170 1 27.23 101101141 ***3929 04/01/2014
GOMEZ, JUAN PI-176 1 32.67 101101141 ***9017 04/01/2014
GORDON, JAMES PI-91 1 32.67 101100045 ********7456 04/01/2014
GOULD, TODD PI-162 1 27.23 101100728 ***0841 04/01/2014
GREENE, KRISTIN PI-179 1 27.23 101000187 ********0067 04/01/2014
GREULE, TYLER PI-199 1 38.12 101100045 ********1810 04/01/2014
GROVES, KEITH PI-44 1 27.23 101100142 **0837 04/01/2014
GUEBARA, DANIEL PI-P3738 1 21.78 301171007 *****6966 04/01/2014
GUTIERREZ, EDMUND PI-226 1 32.22 301179892 ****4106 04/01/2014
HALLORAN, TREVOR PI-93 1 38.12 301171007 *****7249 04/01/2014
HAMILTON, SHELBY PI-42 1 27.23 124003116 ******8377 04/01/2014
HARRISON, LAURIE PI-94 1 21.78 301171285 ******1539 04/01/2014
HARVEY, JEFF PI-18 1 27.23 101105354 ******3219 04/01/2014
HECKARD, WILLIAM PI-57 1 27.23 301179892 ****2421 04/01/2014
HEMMELGARN, LOUIS PI-191 1 32.82 111000025 ********5198 04/01/2014
HERNANDEZ, MARY PI-239 1 48.34 301081508 ********1703 04/01/2014
HIBBERT, DANIELLE PI-114 1 21.78 101101293 *****2087 04/01/2014
HIPPE, DENNIS PI-220 1 21.78 301179892 ****5207 04/01/2014
HIPPE, DENNIS PI-224 1 21.58 301179892 ****5207 04/01/2014
HITESMAN, ANDREA PI-101 1 32.67 101100728 ***6248 04/01/2014
HORNE, JOHNNY PI-186 1 32.82 101100728 ***0261 04/01/2014
HUNDLEY, KENNETH PI-205 1 32.67 101000187 ********7245 04/01/2014
HUNT, CYNTHIA PI-209 1 21.78 101100728 ***9358 04/01/2014
JAMES, DESTINY PI-P3143 1 27.23 101000187 ********9926 04/01/2014
JEFFERSON, STEVEN PI-86 1 32.67 101000187 ********2324 04/01/2014
JENKINS, JUDY PI-P3876 1 32.67 101100029 ****2650 04/01/2014
JOHNSON, DAMIAN PI-167 1 158.01 256074974 ******0952 04/01/2014
JOHNSON, NANCY PI-P3612 1 19.99 314074269 *****6512 04/01/2014
JOHNSTON, MIKE PI-218 1 21.78 101000187 ********8213 04/01/2014
JOINER, DEVONTAY PI-83 1 21.78 111104879 ******2505 04/01/2014
KAHL, FRED PI-182 1 32.67 101100045 ********0951 04/01/2014
KELLEY, CHRISTIAN PI-P3637 1 21.78 314074269 *****2144 04/01/2014
KELLY, AUSTIN PI-P3720 1 32.67 101000187 ********0509 04/01/2014
KELLY, JOE PI-P3871 1 38.12 101000187 ********9043 04/01/2014
KIBBEE, RANDY PI-P3717 1 32.67 101110404 **1548 04/01/2014
KIDWELL, KATIE PI-P3610 1 21.78 101106939 **4560 04/01/2014
KLAUSMAN, DEE PI-P3581 1 21.78 101000187 ******1578 04/01/2014
KNUCKEY, NEVA PI-134 1 26.85 301179902 ***2719 04/01/2014
LAW, JAMISON PI-154 1 32.67 101100045 ********2883 04/01/2014
LEDUC, ANDY PI-P3716 1 32.67 101100045 ********8625 04/01/2014
LEWIS, IAN PI-155 1 38.12 101101141 ***0511 04/01/2014
LILLY, JOSH PI-P3799 1 32.65 101101293 ***9041 04/01/2014
LISKE, STEVEN PI-171 1 32.67 101100728 ***1684 04/01/2014
LOFTS, DARREN PI-48 1 27.23 101000187 ********7137 04/01/2014
LONG, DUKE PI-160 1 32.82 303085476 ****2962 04/01/2014
LONG, SCOTT PI-166 1 26.86 301179892 **2066 04/01/2014
MALONE, ERIN PI-P3599 1 21.78 314074269 ****7629 04/01/2014
MANROSE, KAY PI-90 1 27.23 101101293 *****7300 04/01/2014
MARQUEZ, DAVID PI-107 1 43.57 101100045 ********3204 04/01/2014
MCALPIN, BRIAN PI-P3595 1 95.34 101100728 ***5058 04/01/2014
MCLEOD, KENNELL PI-55 1 27.23 101100728 ***2079 04/01/2014
MEARS, NICOLE PI-106 1 32.67 301179902 ***2321 04/01/2014
MEDINA, HUASCAR PI-46 1 21.78 101000187 ********7239 04/01/2014
MEYER, DUSTON PI-13 1 21.78 101100045 ********8375 04/01/2014
MILES, TAMMY PI-P3792 1 32.67 301179902 **7419 04/01/2014
MILLS, RUSSELL PI-88 1 27.23 101115056 ****3521 04/01/2014
MINNER, MIKE PI-29 1 27.23 301179850 *****0070 04/01/2014
MOORE, MICHAEL PI-189 1 21.92 101100045 ********9007 04/01/2014
MORGAN, LARRY PI-P3752 1 32.67 101101141 ***2035 04/01/2014
MUELLER, ASHTON PI-237 1 26.86 101100142 **0614 04/01/2014
MUELLER, ED PI-130 1 26.85 101100728 ****9746 04/01/2014
NIERENBERG, SABRA PI-194 1 21.92 101100045 ********6856 04/01/2014
NUNLEY, DAVID PI-141 1 26.85 101100728 ***7003 04/01/2014
OBREGON, ERNEST PI-144 1 32.67 101100728 ***0108 04/01/2014
OCZKO, ARTUR PI-173 1 27.23 301171285 ******3342 04/01/2014
OHSE, BRANDI PI-87 1 21.92 301179892 ****6806 04/01/2014
OSAYANDE, VALENTINE PI-32 1 27.23 301179737 **4240 04/01/2014
OTCLOURE, ELVIS PI-P3805 1 21.78 264171241 ******8489 04/01/2014
OWENS, WILLIAM PI-159 1 38.12 301179892 ****8206 04/01/2014
PALMER, DATIN PI-79 1 32.67 101100676 **1381 04/01/2014
PENKOFF, DAN PI-165 1 26.86 301179041 *0880 04/01/2014
PEPPERS, JAMEL PI-40 1 21.78 301179902 ***7451 04/01/2014
PERRINE, JOHN PI-35 1 21.78 301179737 ****6108 04/01/2014
PETERSON, CHRISTOPHER PI-3 1 288.69 256074974 ******3382 04/01/2014
POTTER, RON PI-156 1 32.67 101100728 ***7402 04/01/2014
PRICE, JEREMY PI-229 1 21.58 301179805 ***5810 04/01/2014
RANGEL, ANTONIO PI-152 1 38.12 101100142 **8485 04/01/2014
RAY, MILDRED PI-178 1 32.37 101100142 **7404 04/01/2014
REDD, RYAN PI-69 1 27.23 301171285 ****7261 04/01/2014
REDDICK, GINGER PI-195 1 43.57 313085071 **********7100 04/01/2014
REILLY, KEVIN PI-4 1 32.67 101106751 **4811 04/01/2014
RENDE, SEAN PI-P3828 1 27.23 301179876 *1940 04/01/2014
REVELS, BRIAN PI-202 1 32.67 301179902 ***9009 04/01/2014
RHOADS, CAROLE PI-9 1 27.23 101100728 ***2744 04/01/2014
ROBERTS, CODY PI-60 1 32.67 301179892 ****1706 04/01/2014
RODRIGUEZ, ANGELA PI-P3784 1 168.92 101100728 ***8636 04/01/2014
RUSSELL, EUGENE PI-108 1 32.67 101000187 ********2728 04/01/2014
RUTLEDGE, TIMOTHY PI-127 1 32.67 264171241 ******1161 04/01/2014
SANDERS, RYAN PI-P3677 1 21.78 301179902 *3064 04/01/2014
SANDERS, SHANA PI-P3617 1 21.78 314074269 *****7495 04/01/2014
SCHHUETTE, KATRINA PI-10 1 43.57 101100621 ******7238 04/01/2014
SCHILLER, DANIELLE PI-19 1 27.23 301171285 ******8349 04/01/2014
SCHNEIDER, JAMES PI-51 1 21.78 101100728 ***6124 04/01/2014
SCHULTZ, GAYLE PI-198 1 21.92 101108034 ***2219 04/01/2014
SCHUMAKER, CHRISTY PI-219 1 21.78 101100728 ***7729 04/01/2014
SCIPIONE, EL PI-31 1 21.78 101100045 ********8590 04/01/2014
SEASTROM, BRIAN PI-85 1 27.23 301179902 *********4139 04/01/2014
SEASTROM, PAM PI-120 1 21.78 101100728 ***4733 04/01/2014
SECORD, AMBER PI-193 1 21.92 301179902 ***2449 04/01/2014
SHAUGHNESSY, PATSY PI-33 1 27.23 301179902 ***7781 04/01/2014
SHAW, PATRICK PI-P3611 1 27.24 101101141 ***8176 04/01/2014
SMITH, CAROL PI-7 1 250.60 073972181 **********8267 04/01/2014
SMITH, RICHARD PI-67 1 38.12 301171285 ******0249 04/01/2014
SNELL, MICHIKO PI-238 1 40.82 301179902 ***5139 04/01/2014
SOLIS, GABRIEL PI-P3639 1 27.23 101100728 ***8907 04/01/2014
SOUTHALL, CHRIS PI-P3593 1 38.12 101105354 ******1605 04/01/2014
SPOONER, HEATHER PI-151 1 27.23 301179737 ****7107 04/01/2014
STANLEY, MELODY PI-214 1 32.37 101000187 ******0914 04/01/2014
STARR, DIANA PI-58 1 21.78 101106751 **0919 04/01/2014
STEELE, ROBERT PI-62 1 27.23 101100728 ***6696 04/01/2014
STELLJES, CAROL PI-P3763 1 27.23 301179737 ****7007 04/01/2014
STENEK, ABBY PI-153 1 32.82 101100728 ***1376 04/01/2014
STEPHENS, DAVID PI-P3832 1 21.78 101000187 ********0409 04/01/2014
STEVENS, ANGIE PI-110 1 32.67 101100728 ***1431 04/01/2014
STEVENSON, CHRISTINA PI-P3684 1 21.78 101100045 ********3667 04/01/2014
STEWART, DAVID PI-216 1 21.58 101100045 ********9269 04/01/2014
STRINGER, NICK PI-64 1 27.23 101115056 ***2604 04/01/2014
SUMAYA, TONY PI-76 1 21.92 101100676 **9182 04/01/2014
TENHOLDER, CHRISTI PI-104 1 27.23 121042882 ******6572 04/01/2014
TETUAN, JAROD PI-68 1 32.67 101100728 ***7364 04/01/2014
THIEL, TERESA PI-174 1 32.67 101106751 **2320 04/01/2014
THOMAS, JULIA PI-188 1 21.92 101000187 ********9607 04/01/2014
THOMPSON, JOHN PI-168 1 27.23 101100621 ******4634 04/01/2014
THURMAN, CHRISTIAN PI-P3673 1 32.67 301179737 **3622 04/01/2014
THURMAN, LEA PI-34 1 27.23 301179902 ***9689 04/01/2014
TONGIER, PHIL PI-P3731 1 43.57 101100621 ******2916 04/01/2014
TOSTADO, JIM PI-109 1 27.23 101114523 **7984 04/01/2014
TUCKER, ERIC PI-137 1 125.34 101110404 **6337 04/01/2014
TURNER, ADAM PI-P3883 1 21.78 114000653 ********0250 04/01/2014
VALDIVIA, JARED PI-207 1 32.37 101101141 ***9763 04/01/2014
VALSON, CEDRIC PI-P3827 1 21.78 314074269 ****9817 04/01/2014
VAUGHAN, PRISCILLA PI-P3861 1 32.67 301179737 ****2807 04/01/2014
VILLA, VICTORIA PI-25 1 27.23 301179902 ******8299 04/01/2014
WARD, JASON PI-222 1 21.78 101000187 ********4780 04/01/2014
WEBBER, MAURICE PI-139 1 83.70 301179737 ****1107 04/01/2014
WEINBRECHT, DERRICK PI-74 1 32.67 101101141 ***3620 04/01/2014
WEST, IAN PI-123 1 32.67 101100045 ********7399 04/01/2014
WHETSTONE, MICHAEL PI-14 1 38.12 301179892 ****3332 04/01/2014
WHITE, ANKEYTA PI-P3802 1 27.23 101000695 ******8430 04/01/2014
WHITE, KIRK PI-233 1 40.82 101100728 ***8964 04/01/2014
WILLIAMS III, JAMES PI-5 1 21.78 264171241 ******3913 04/01/2014
WILLIAMS, DAINA PI-235 1 59.09 101100728 ***6793 04/01/2014
WILLIAMS, JUSTIN PI-146 1 21.92 101100045 ********6414 04/01/2014
WILLIAMS, SHARON PI-53 1 27.23 101100728 ***6760 04/01/2014
WILSON, WILLIE PI-177 1 21.92 301179737 ****2179 04/01/2014
WINTERS, LAURA PI-15 1 32.67 101100728 ***5866 04/01/2014
WOLF, ANDY PI-82 1 32.67 301171285 ****4930 04/01/2014
WRIGHT, FORREST PI-196 1 21.92 101100045 ********1756 04/01/2014
  Count:  226 Total: 7537.22      



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