09/29/2014
09:44:21
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 10/01/2014
AKPABIO, SONIA PI-P5852 1 43.54 101100728 ***5559 10/01/2014
ALEJOS, AARON PI-132 1 38.12 256074974 ******4703 10/01/2014
ALLEN, THAD PI-P3588 1 21.78 301171285 ****1340 10/01/2014
ALVAREZ, VICTOR PI-98 1 26.85 101000187 ********9891 10/01/2014
ARELLANO, ALYSSA PI-39 1 27.23 301179892 ****7006 10/01/2014
ARMSTRONG, LINDA PI-183 1 49.01 301171285 ******6586 10/01/2014
AUSTIN, JASON PI-119 1 21.92 301179902 ***3909 10/01/2014
BARBER, JERELL PI-217 1 21.58 101000187 ********4275 10/01/2014
BELT, RAPH PI-P3654 1 32.65 301179850 ****0070 10/01/2014
BENNETT, JESSICA PI-P6123 1 38.10 301179902 ******3699 10/01/2014
BERGER, DOYLE PI-89 1 43.57 101100728 **2762 10/01/2014
BEVITT, JASON PI-P3665 1 38.12 101105765 **5985 10/01/2014
BISHOP, ALYCE PI-P4094 1 32.65 301179892 ****5621 10/01/2014
BIVENS, TONY PI-P6106 1 32.65 101111335 **2419 10/01/2014
BLOODWORTH, DAKOTA PI-P2463 1 95.30 314074269 *****1851 10/01/2014
BOWEN, BO PI-204 1 42.97 101100728 ***6206 10/01/2014
BRONSON, BRIAN PI-125 1 32.67 101100728 ***8928 10/01/2014
BROSEMER, DEVON PI-150 1 38.12 101000187 ********9565 10/01/2014
BROSEMER, DEVON PI-P6115 1 32.65 101000187 ********9565 10/01/2014
BRYANT, DAVID PI-P4098 1 32.65 101101536 ***6758 10/01/2014
BURKHARDT, SHAWN PI-131 1 27.21 301179892 ***0121 10/01/2014
BURNS, MIKE PI-157 1 27.23 301179876 *8186 10/01/2014
BUSH, KENNETH PI-P3851 1 32.67 101100728 ****4512 10/01/2014
CASKE, TONY PI-P2503 1 32.65 301179892 ****8201 10/01/2014
CAYTON, MERLIN PI-223 1 21.78 301179902 *5477 10/01/2014
CHESTNUT, JIM PI-41 1 21.78 061000052 ********6047 10/01/2014
CHRISTOPHER, LISA PI-P3848 1 32.65 101100728 ***6781 10/01/2014
CLARK, MAGGIE PI-133 1 32.67 301171285 ****2047 10/01/2014
COLE, APRIL PI-P2510 1 38.10 114924742 *********2570 10/01/2014
COLLINS, DONNIE PI-187 1 21.92 101108034 ***9210 10/01/2014
COOK, WILLIAM PI-147 1 38.12 101000187 ********4008 10/01/2014
COOPER, HUGH PI-227 1 37.99 101000187 ******3303 10/01/2014
COX, EILEEN PI-38 1 32.67 301171285 ******7101 10/01/2014
COX, LAURA PI-P4097 1 32.65 101100728 ***4498 10/01/2014
CRAIG, TIFFANY PI-111 1 27.23 101100728 ***5628 10/01/2014
CUMMINGS, RANDY PI-92 1 26.85 101100728 ***0911 10/01/2014
CUTRIGHT, LANETTE PI-215 1 32.37 301179737 ******3907 10/01/2014
DAHL, EVAN PI-P6104 1 32.65 075000022 ********1960 10/01/2014
DAUBENSPECK, KEVIN PI-232 1 16.11 101100728 ***8046 10/01/2014
DAVIS, ALEXANDER PI-221 1 21.78 301179737 ******0107 10/01/2014
DAVIS, CALEB PI-P3778 1 21.77 101101141 ***3422 10/01/2014
DAVIS, ROBERT PI-P2486 1 38.10 101000187 ********5635 10/01/2014
DEEB, BILL PI-P4054 1 48.99 262277419 ******6550 10/01/2014
DEGHAND, NATHANIEL PI-P3574 1 32.67 101100045 ********1361 10/01/2014
DICKEY, BEN PI-P6020 1 32.65 101104407 **7251 10/01/2014
DICKSON, ANTONIO PI-128 1 26.85 301179902 *7545 10/01/2014
DIGIOVANNI, FREDERICO PI-236 1 40.82 301179892 ****1606 10/01/2014
DODGEN, SANDRA PI-164 1 32.67 311090673 ******5373 10/01/2014
DORSEY, JAMES PI-54 1 27.23 101000187 ******8661 10/01/2014
DROWN, MARC PI-208 1 23.96 301179737 ****1708 10/01/2014
DURBIN, DEREK PI-75 1 32.67 101106751 **3313 10/01/2014
EASTER, RJ PI-23 1 21.78 101100045 ********7062 10/01/2014
EBERT, CHASE PI-P6030 1 32.65 101105927 ***1991 10/01/2014
ECKER, ARCH PI-161 1 32.67 101100045 ********4357 10/01/2014
ELKINS, JASPER PI-16 1 27.23 101000187 ********5005 10/01/2014
ELLIS, TOMAS PI-11 1 27.23 101104041 ***2598 10/01/2014
ESCALANTE, RENE PI-228 1 23.74 301179902 *****7189 10/01/2014
FAGER, JAMES PI-28 1 27.23 101100728 ***1952 10/01/2014
FERNKOPF, CARL PI-136 1 21.78 301171285 ******6636 10/01/2014
FLOWERS, GARY PI-129 1 26.85 301179902 ***4589 10/01/2014
FOLK, JASON PI-169 1 32.67 301179795 ******6095 10/01/2014
FOLTZ, KYLE PI-70 1 32.67 101100728 ***5411 10/01/2014
FORNI, SHARON PI-P4062 1 32.65 101000187 ********9565 10/01/2014
FOSTER, JASON PI-124 1 21.78 101100728 ***0578 10/01/2014
FOSTER, JOSH PI-P3726 1 27.23 301179892 ****0606 10/01/2014
FOSTON, PAMELA PI-P3607 1 32.67 301179737 ******2207 10/01/2014
FROST, RICHARD PI-102 1 21.78 101101141 ***8084 10/01/2014
GAFF, ZECHARIAH PI-P4164 1 38.10 101100045 ********0129 10/01/2014
GAFFNEY, DARIN PI-P6122 1 32.65 111000025 ********2989 10/01/2014
GARCIA, JACOB PI-P3748 1 21.78 101100728 ***5576 10/01/2014
GARDENHIRE, JUNNO PI-45 1 27.23 301171285 ******8496 10/01/2014
GARNER, RUTH PI-22 1 27.23 301179902 ***9409 10/01/2014
GAYLE, KRISTIN PI-P4044 1 27.22 301179892 ****0306 10/01/2014
GENTINE, LYNN PI-P3961 1 38.12 101100728 ***3039 10/01/2014
GILBERT, JAMES PI-192 1 21.92 301179737 ******5007 10/01/2014
GILCHRIST, ELVIN PI-231 1 23.63 301179805 ***8710 10/01/2014
GOMEL, LAURIE PI-118 1 32.67 101000187 ********3282 10/01/2014
GOMEZ, BRIAN PI-170 1 27.23 101101141 ***3929 10/01/2014
GOMEZ, JUAN PI-176 1 32.67 101101141 ***9017 10/01/2014
GONZALEZ, JUAN PI-P5988 1 32.65 101100728 ***5822 10/01/2014
GOULD, TODD PI-162 1 27.23 101100728 ***0841 10/01/2014
GREENE, KRISTIN PI-179 1 27.23 101000187 ********0067 10/01/2014
GREULE, TYLER PI-199 1 106.24 101100045 ********1810 10/01/2014
GROBMYER, JOHN PI-P4355 1 32.65 314074269 *****9927 10/01/2014
GROVES, KEITH PI-44 1 27.23 101100142 **0837 10/01/2014
GUEBARA, DANIEL PI-P3738 1 21.78 301171007 *****6966 10/01/2014
GUTIERREZ, EDMUND PI-226 1 32.22 301179892 ****4106 10/01/2014
HALLORAN, TREVOR PI-93 1 38.12 301171007 *****7249 10/01/2014
HARRINGTON, AMBERLE PI-P2484 1 38.10 301179902 ***5749 10/01/2014
HARRISON, LAURIE PI-94 1 21.78 301171285 ******1539 10/01/2014
HARVEY, JEFF PI-18 1 27.23 101105354 ******3219 10/01/2014
HERNANDEZ, CENOBIO PI-P2483 1 38.10 301179892 ****8806 10/01/2014
HERNANDEZ, MARY PI-239 1 48.34 301081508 ********1703 10/01/2014
HIBBERT, DANIELLE PI-114 1 21.78 101101293 *****2087 10/01/2014
HIPPE, DENNIS PI-220 1 21.78 301179892 ****5207 10/01/2014
HIPPE, DENNIS PI-224 1 21.58 301179892 ****5207 10/01/2014
HITESMAN, ANDREA PI-101 1 32.67 101100728 ***6248 10/01/2014
HORNE, JOHNNY PI-186 1 32.82 101100728 ***0261 10/01/2014
HOWARD, BAILEE PI-P2432 1 27.21 301179737 ****9307 10/01/2014
HUNDLEY, KENNETH PI-205 1 32.67 101000187 ********7245 10/01/2014
HUNT, CYNTHIA PI-209 1 21.78 101100728 ***9358 10/01/2014
JACKSON, CAMERON PI-P3941 1 32.65 101000187 ********7031 10/01/2014
JAMES, DESTINY PI-P3143 1 27.23 101000187 ********9926 10/01/2014
JEFFERSON, STEVEN PI-86 1 95.34 101000187 ********2324 10/01/2014
JOHNSON, NANCY PI-P3612 1 19.99 314074269 *****6512 10/01/2014
JOHNSTON, MIKE PI-218 1 21.78 101000187 ********8213 10/01/2014
JOINER, DEVONTAY PI-83 1 21.78 111104879 ******2505 10/01/2014
JONES, IARON PI-P4053 1 32.65 101101141 ***9466 10/01/2014
KAHL, FRED PI-182 1 32.67 101100045 ********0951 10/01/2014
KEELING, KIMBERLY PI-61 1 84.46 301179902 **2916 10/01/2014
KELLEY, CHRISTIAN PI-P3637 1 21.78 314074269 *****2144 10/01/2014
KELLY, AUSTIN PI-P3720 1 32.67 101000187 ********0509 10/01/2014
KIBBEE, RANDY PI-P3717 1 32.67 101110404 **1548 10/01/2014
KIDWELL, KATIE PI-P3610 1 21.78 101106939 **4560 10/01/2014
KLAUSMAN, DEE PI-P3581 1 21.78 101000187 ******1578 10/01/2014
KNUCKEY, NEVA PI-134 1 26.85 301179902 ***2719 10/01/2014
KUHN, TANNER PI-P5845 1 38.10 301179902 ***6999 10/01/2014
LAW, JAMISON PI-154 1 32.67 101100045 ********2883 10/01/2014
LEACH, MARIA PI-P2426 1 32.65 101108319 ***7273 10/01/2014
LEDUC, ANDY PI-P3716 1 32.67 101100045 ********8625 10/01/2014
LEWIS, IAN PI-155 1 38.12 101101141 ***0511 10/01/2014
LILLY, JOSH PI-P3799 1 32.65 101101293 ***9041 10/01/2014
LOFTS, DARREN PI-48 1 27.23 101000187 ********7137 10/01/2014
LONG, DUKE PI-160 1 32.82 303085476 ****2962 10/01/2014
LONG, SCOTT PI-166 1 26.86 301179892 **2066 10/01/2014
LUDLUM, JOANN PI-P5836 1 43.54 101105765 **6559 10/01/2014
MALONE, ERIN PI-P3599 1 21.78 314074269 ****7629 10/01/2014
MANROSE, KAY PI-90 1 27.23 101101293 *****7300 10/01/2014
MARQUEZ, DAVID PI-107 1 43.57 101100045 ********3204 10/01/2014
MCALPIN, BRIAN PI-P3595 1 95.34 101100728 ***5058 10/01/2014
MCGOWEN, XAVIER PI-P2452 1 32.65 091300010 ******5835 10/01/2014
MCLEOD, KENNELL PI-55 1 84.46 101100728 ***2079 10/01/2014
MEDINA, HUASCAR PI-46 1 73.56 101000187 ********7239 10/01/2014
MENEAR, RICH PI-P4095 1 32.65 101100728 ***5347 10/01/2014
MEYER, DUSTON PI-13 1 21.78 101100045 ********8375 10/01/2014
MILES, TAMMY PI-P3792 1 32.67 301179902 **7419 10/01/2014
MILLS, RUSSELL PI-88 1 32.65 101115056 ****3521 10/01/2014
MINER, TABITHA PI-P4070 1 32.65 101000187 ********6546 10/01/2014
MINNER, MIKE PI-29 1 27.23 301179850 *****0070 10/01/2014
MOORE, MARCUS PI-P4088 1 32.65 301179737 ****8179 10/01/2014
MOORE, MICHAEL PI-189 1 21.92 101100045 ********9007 10/01/2014
MOSS, LILLY PI-P6021 1 32.65 101100045 ********0508 10/01/2014
MUELLER, ASHTON PI-237 1 26.86 101100142 **0614 10/01/2014
MUNOZ, JASMIN PI-P5842 1 32.65 101100142 ******3161 10/01/2014
MYER, AUBREY PI-P5844 1 32.65 301179892 ***3306 10/01/2014
MYERS, PAUL PI-P2396 1 32.65 101100728 ***2053 10/01/2014
NIERENBERG, SABRA PI-194 1 21.92 101100045 ********6856 10/01/2014
NUNLEY, DAVID PI-141 1 26.85 101100728 ***7003 10/01/2014
OBREGON, ERNEST PI-144 1 32.67 101100728 ***0108 10/01/2014
OCZKO, ARTUR PI-173 1 27.23 301171285 ******3342 10/01/2014
OSAYANDE, VALENTINE PI-32 1 27.23 301179902 **9841 10/01/2014
OTCLOURE, ELVIS PI-P3805 1 73.56 264171241 ******8489 10/01/2014
OWENS, WILLIAM PI-159 1 38.12 301179892 ****8206 10/01/2014
PALMER, DATIN PI-79 1 32.67 101100676 **1381 10/01/2014
PEPPERS, JAMEL PI-40 1 21.78 301179902 ***7451 10/01/2014
PERRINE, JOHN PI-35 1 21.78 301179737 ****6108 10/01/2014
PHELPS, KENNY PI-P5860 1 38.10 301179902 *3782 10/01/2014
POTTER, RON PI-156 1 32.67 101100728 ***7402 10/01/2014
PRICE, JEREMY PI-229 1 21.58 301179805 ***5810 10/01/2014
RAHMAN, ISRAN PI-P2498 1 38.10 101100045 ********0983 10/01/2014
RANGEL, ANTONIO PI-152 1 38.12 101100142 **8485 10/01/2014
RAY, MILDRED PI-178 1 32.37 101100142 **7404 10/01/2014
REDD, RYAN PI-69 1 38.10 301171285 ****7261 10/01/2014
REDDICK, GINGER PI-195 1 43.54 313085071 **********7100 10/01/2014
REILLY, KEVIN PI-4 1 32.67 101106751 **4811 10/01/2014
REVELS, BRIAN PI-202 1 32.67 301179902 ***9009 10/01/2014
REYNOLDS, GAGE PI-P2423 1 32.65 301179892 *3324 10/01/2014
RHOADS, CAROLE PI-9 1 27.23 101100728 ***2744 10/01/2014
ROBERTS, CODY PI-60 1 32.67 301179892 ****1706 10/01/2014
RODRIGUEZ, ANGELA PI-P3784 1 27.23 101100728 ***8636 10/01/2014
ROMERO, VALERIE PI-P5997 1 38.10 111000025 ********7975 10/01/2014
RUTLEDGE, TIMOTHY PI-127 1 32.67 264171241 ******1161 10/01/2014
SANDERS, SHANA PI-P3617 1 21.78 314074269 *****7495 10/01/2014
SCHARINN, JOHNATHAN PI-P4000 1 32.65 301171285 ****0181 10/01/2014
SCHILLER, DANIELLE PI-19 1 27.23 301171285 ******8349 10/01/2014
SCHMIDT, AUSTIN PI-P4534 1 32.65 101108319 ***2444 10/01/2014
SCHNEIDER, JAMES PI-51 1 21.78 101100728 ***6124 10/01/2014
SCHULTZ, GAYLE PI-198 1 21.92 101108034 ***2219 10/01/2014
SCHUMAKER, CHRISTY PI-219 1 21.78 101100728 ***7729 10/01/2014
SCOTT, STEPHON PI-P3908 1 32.65 301171285 ****5715 10/01/2014
SEASTROM, BRIAN PI-85 1 27.23 301179902 *********4139 10/01/2014
SEASTROM, PAM PI-120 1 21.78 101100728 ***4733 10/01/2014
SHAUGHNESSY, PATSY PI-33 1 27.23 301179902 ***7781 10/01/2014
SMITH, RICHARD PI-67 1 38.12 301171285 ******0249 10/01/2014
SNELL, MICHIKO PI-238 1 40.82 301179902 ***5139 10/01/2014
SNYDER, BARBARA PI-P2445 1 32.65 101000187 ********6678 10/01/2014
SOLIS, GABRIEL PI-P3639 1 27.23 101100728 ***8907 10/01/2014
SOUTHALL, CHRIS PI-P3593 1 38.12 101105354 ******1605 10/01/2014
STANLEY, MELODY PI-214 1 32.37 101000187 ******0914 10/01/2014
STARR, DIANA PI-58 1 21.78 101106751 **0919 10/01/2014
STEELE, ROBERT PI-62 1 27.23 101100728 ***6696 10/01/2014
STELLJES, CAROL PI-P3763 1 27.23 301179737 ****7007 10/01/2014
STEVENS, ANGIE PI-110 1 32.67 101100728 ***1431 10/01/2014
STEVENSON, CHRISTINA PI-P3684 1 21.78 101100045 ********3667 10/01/2014
STEWART, DAVID PI-216 1 21.58 101100045 ********9269 10/01/2014
STOCKTON, ROBERT PI-47 1 32.65 314074269 *****9578 10/01/2014
STOLZE, GABBY PI-P3902 1 38.10 101100728 ***6674 10/01/2014
STRINGER, NICK PI-64 1 27.23 101115056 ***2604 10/01/2014
SUMAYA, TONY PI-76 1 21.92 101100676 **9182 10/01/2014
SWIERCINSKY, ERIK PI-P4059 1 32.65 101100045 ********0227 10/01/2014
TALBOS, PAUL PI-P6084 1 38.10 301171285 ****6191 10/01/2014
TANNER, MELISSA PI-P4090 1 32.65 301179892 ****5321 10/01/2014
TENHOLDER, CHRISTI PI-104 1 27.23 121042882 ******6572 10/01/2014
TETUAN, JAROD PI-68 1 32.67 101100728 ***7364 10/01/2014
THIEL, TERESA PI-174 1 32.67 101106751 **2320 10/01/2014
THOMPSON, JOHN PI-168 1 27.23 101100621 ******4634 10/01/2014
TONGIER, PHIL PI-P3731 1 43.57 101100621 ******2916 10/01/2014
TUCKER, ERIC PI-137 1 125.34 101110404 **6337 10/01/2014
TURNER, ADAM PI-P3883 1 21.78 114000653 ********0250 10/01/2014
VALDIVIA, JARED PI-207 1 27.21 101101141 ***9763 10/01/2014
VALSON, CEDRIC PI-P3827 1 21.78 314074269 ****9817 10/01/2014
VAUGHAN, PRISCILLA PI-P3861 1 32.67 301179737 ****2807 10/01/2014
VILLA, VICTORIA PI-25 1 27.23 301179902 ******8299 10/01/2014
WARD, JASON PI-222 1 21.78 301179850 **********0070 10/01/2014
WEINBRECHT, DERRICK PI-74 1 95.34 101101141 ***3620 10/01/2014
WEST, IAN PI-123 1 32.67 101100045 ********7399 10/01/2014
WEST, MARGARET PI-P5838 1 32.65 101115030 ******4804 10/01/2014
WHETSTONE, MICHAEL PI-14 1 106.24 301179892 ****3332 10/01/2014
WHITE, ANKEYTA PI-P3802 1 27.23 101000695 ******8430 10/01/2014
WHITE, KIRK PI-233 1 40.82 101100728 ***8964 10/01/2014
WILLIAMS III, JAMES PI-5 1 21.78 264171241 ******3913 10/01/2014
WILLIAMS, DANA PI-235 1 38.10 101100728 ***6793 10/01/2014
WILLIAMS, JUSTIN PI-146 1 21.92 101100045 ********6414 10/01/2014
WILSON, WILLIE PI-177 1 21.92 301179737 ****2179 10/01/2014
WOLF, ANDY PI-82 1 32.67 301171285 ****4930 10/01/2014
WOOD, JED PI-P6121 1 65.32 301179892 ***3921 10/01/2014
WRIGHT, FORREST PI-196 1 21.92 101100045 ********1756 10/01/2014
  Count:  228 Total: 7608.29      



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