10/05/2015
09:20:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVALOS, ALICIA 98-708670 3 9.99 121100782 *****6742 10/06/2015
BARBEE, ALYSA 98-738951 3 14.99 121142119 *****7228 10/06/2015
BEATO, CODY 98-439170 3 13.99 121142119 *****7236 10/06/2015
BEN ALI, KARIM 98-738937 3 14.99 121000358 ******1558 10/06/2015
BERGLUND, LINDA 98-738946 3 14.99 121000358 ******1985 10/06/2015
BIGELOW, KATHY 98-738957 3 14.99 121000358 ******3670 10/06/2015
BOUSIMAN, STEVEN 98-708664 3 10.99 121000358 ********1597 10/06/2015
BOUSLIMAN, MICHELLE 98-708667 3 9.99 121000358 ********1597 10/06/2015
BOWMAN, KRISTIN 98-738948 3 14.99 121000358 ********9678 10/06/2015
BROWER, KATHRYN 98-739182 3 14.99 321175261 ***0310 10/06/2015
BUNTING, JEFF 98-708637 3 9.99 121100782 *****6314 10/06/2015
BURKE, VICTORIA 98-739200 3 15.99 322271627 *****8722 10/06/2015
BURROW, TASHA 98-739086 3 15.99 121142119 *****9331 10/06/2015
CALDERON, ANGELO 98-738964 3 14.99 121142698 ******2783 10/06/2015
CAMPBELL, ANTHONY 98-739052 3 14.99 121142119 *****2421 10/06/2015
CARDOSO, JAMIE 98-739203 3 14.99 121100782 *****7542 10/06/2015
CARDOSO, MIKE 98-709071 3 9.99 121100782 *****7542 10/06/2015
CARDOZA, DANIEL 98-708660 3 9.99 121100782 *****5584 10/06/2015
CARDOZA, RAQUEL 98-739045 3 12.99 122000247 ******0722 10/06/2015
CARRASQUEL, GABRIELLA 98-739161 3 14.99 121000358 ******5292 10/06/2015
CHAPMAN, BRANDY 98-709113 3 10.99 121101037 *****1706 10/06/2015
CLARKE, SHELLEY 98-739031 3 14.99 121100782 *****0997 10/06/2015
CLATTERBUCK, BRUCE 98-709050 3 9.99 121100782 *****9020 10/06/2015
COBB, DANIEL 98-709027 3 9.99 121100782 *****3797 10/06/2015
CONNER, NATHAN 98-739019 3 14.99 121042882 ******8291 10/06/2015
CONNER, TISA 98-739000 3 15.99 121042882 ******8291 10/06/2015
CORDER, SAMANTHA 98-708657 3 10.99 121042882 ******3320 10/06/2015
CUTHBERTSON, AARON 98-709022 3 9.99 121100782 *****7329 10/06/2015
CUTHBERTSON, ROBERT 98-709028 3 9.99 121100782 *****7329 10/06/2015
CUTHBERTSON, TAMI 98-709025 3 9.99 121100782 *****7329 10/06/2015
DECENA, DAVID 98-708662 3 9.99 322271627 *****2553 10/06/2015
DECENNA, ALYSSA 98-708659 3 10.99 322271627 *****2553 10/06/2015
DELGADO, SONIAS 98-709031 3 9.99 121100782 ****5101 10/06/2015
DELGADO, TAMMY 98-739078 3 14.99 121101037 ******5580 10/06/2015
DERRICK, SEAN 98-739129 3 15.99 124002971 ******2485 10/06/2015
DIAZ, ALEJANDRO 98-738987 3 14.99 124303120 *************3432 10/06/2015
DOLAN, COBIE 98-708655 3 10.99 121042882 ******9046 10/06/2015
DOLAN, JOHN 98-708643 3 9.99 121042882 ******9046 10/06/2015
DOMONIC, ELIJAH 98-708642 3 9.99 121122676 *******6034 10/06/2015
DRENNAN, ALYSSA 98-739048 3 10.99 322271627 *****8583 10/06/2015
DRENNAN, LISA 98-739051 3 14.99 322271627 ******3918 10/06/2015
DUNKEL, JENNA 98-739093 3 14.99 121100782 *****7917 10/06/2015
DURRER, ANDREW 98-739084 3 14.99 121142119 *****5506 10/06/2015
DURRER, RYAN 98-738943 3 14.99 121142119 *****4011 10/06/2015
DURRIER, TED 98-738952 3 14.99 121142119 *****5506 10/06/2015
ERNEST, ARIANNA 98-738982 3 14.99 121101037 ******2940 10/06/2015
ESTRUTH, JANNAH 98-708663 3 9.99 121000358 *********597m 10/06/2015
EVANS, AMY 98-739007 3 14.99 121101037 ******7337 10/06/2015
EVOY, STEPHEN 98-709034 3 9.99 121101037 *****2580 10/06/2015
FIKE, SCOTT 98-708645 3 9.99 321171184 ******9145 10/06/2015
FLORES, CLAUDIA 98-738945 3 14.99 121000358 ******6515 10/06/2015
FLORY, JASON 98-739155 3 14.99 121142119 ****8208 10/06/2015
FONDSE, BRIAN 98-709072 3 9.99 121100782 *****5695 10/06/2015
FONDSE, LAURIE 98-739167 3 14.99 121100782 *****2898 10/06/2015
GAMEZ, TAMI 98-739042 3 14.99 322271627 *******4432 10/06/2015
GANET, SHELLY 98-709073 3 10.99 122000496 ******6652 10/06/2015
GANETTS, RAY 98-709094 3 10.99 122000496 *****6652 10/06/2015
GLOVER, LUCI 98-738969 3 14.99 321170538 ******9165 10/06/2015
GOEPPERT, PATRICIA 98-738979 3 14.99 321174000 **0040 10/06/2015
GREEN, CHRIS 98-709092 3 10.99 121101037 ******1706 10/06/2015
GREENGO, JANICE 98-739050 3 14.99 121142119 *****2421 10/06/2015
HEAVEY, BRIAN 98-738931 3 14.99 121101037 ******2091 10/06/2015
HEAVEY, LESLIE 98-738928 3 13.99 121101037 ******2091 10/06/2015
HENDRICK, KEVIN 98-739130 3 15.99 121042882 ******6810 10/06/2015
HOFMAN, KENDRA 98-738980 3 14.99 121100782 *****3565 10/06/2015
HOPE, KIM 98-KHOPE 3 15.99 322271627 ******2191 10/06/2015
HOPPER, JOHN 98-739139 3 15.99 121142119 *****3304 10/06/2015
HOPPER, NANCY 98-708652 3 10.99 121142119 *****3304 10/06/2015
HORWOOD, KERYN 98-739034 3 15.99 121000358 ********2045 10/06/2015
HOWARD, REBECCA 98-739157 3 14.99 121000358 ********6892 10/06/2015
HUAN, JULIAN 98-708658 3 14.99 121042882 ******9046 10/06/2015
HUBERS, SHERI 98-739151 3 14.99 121000358 ********6892 10/06/2015
JAMES, TRENTON 98-708656 3 10.99 322271627 *****2553 10/06/2015
JOLLIFF, GARTH 98-708674 3 9.99 321173470 *********5350 10/06/2015
JOLLIFF, KATHERINE 98-738958 3 14.99 321173470 *********5350 10/06/2015
KALUI, DALJIT 98-739146 3 14.99 121100782 *****7662 10/06/2015
KISER, CARRSON 98-708646 3 10.99 323075880 ***4796 10/06/2015
KISER, GLEN 98-708649 3 9.99 323075880 ***4796 10/06/2015
KNIGHT, SARA 98-708638 3 8.99 121042882 ******8182 10/06/2015
KNOLL, ANDREW 98-738962 3 14.99 121100782 *****4998 10/06/2015
KOOPS, DEBRA 98-709036 3 9.99 121000358 ******7919 10/06/2015
LESSETER, JUANITA 98-739149 3 15.99 121142698 ******2916 10/06/2015
LINDER, CATHY 98-739136 3 12.99 121100782 ****3128 10/06/2015
MARLOW, ANTHONY 98-739121 3 9.99 121142119 *****3716 10/06/2015
MARLOW, DEBRA 98-739124 3 14.99 121142119 *****3716 10/06/2015
MARSH, KENNETH 98-70930 3 9.99 056073502 *6333 10/06/2015
MONEY, MICHAEL 98-739199 3 14.99 121000358 ******8249 10/06/2015
MORA, ALEJANDRO 98-738961 3 14.99 321172992 *6901 10/06/2015
MORA, ALEX 98-709016 3 9.99 321172992 *7429 10/06/2015
MORINO, JAKE 98-739033 3 13.99 121101037 ******8112 10/06/2015
MOULGH, SCOTT 98-739009 3 14.99 121100782 *****7113 10/06/2015
NEW, KASSANDRA 98-739128 3 14.99 121122676 *******6034 10/06/2015
NEWKIRK, ALEX 98-709068 3 9.99 121100782 *****3128 10/06/2015
NUNGARAY, ARACELI 98-709023 3 9.99 121100782 *****9596 10/06/2015
ORTEGA, LORIANN 98-475514 3 9.99 121100782 *****2965 10/06/2015
PALMER, COURTNEY 98-739156 3 14.99 321171184 *******3111 10/06/2015
PAUL, MATTHEW 98-708671 3 9.99 121142119 *****9331 10/06/2015
PAXMAN, KATHLEEN 98-739127 3 14.99 121101037 ******7311 10/06/2015
PAXTON, NICHOLAS 98-739008 3 14.99 321076496 **********2239 10/06/2015
PAXTON, TAMMY 98-738991 3 14.99 321076496 **********2239 10/06/2015
PEDISICH, SARA 98-739006 3 14.99 122238420 *****1590 10/06/2015
PENA, ANTHONY 98-739076 3 15.99 121042882 ******8243 10/06/2015
PERRY, JOSH 98-709115 3 9.99 121100782 *****9844 10/06/2015
PIERCE, MARYANN 98-738984 3 15.99 121000358 ********3047 10/06/2015
POSTMA, LORI 98-738959 3 14.99 121142119 *****7228 10/06/2015
PRICE, NICK 98-708647 3 10.99 121101037 ******5506 10/06/2015
PRUITT, DAVID 98-709039 3 9.99 121100782 *****0550 10/06/2015
PRUITT, ZACHARY 98-709047 3 9.99 121100782 *****0550 10/06/2015
RAMIREZ, ANALISA 98-739090 3 14.99 121000358 ********9212 10/06/2015
REYNOLDS, ALICIA 98-709013 3 9.99 121101037 ******1206 10/06/2015
RHODES, JACOB 98-708634 3 9.99 121101037 ******6006 10/06/2015
RHODES, TIM 98-708635 3 9.99 121101037 ******6006 10/06/2015
RIGG, CAROLINE 98-739204 3 14.99 121100782 *****1774 10/06/2015
RIGG, KEITH 98-739197 3 14.99 121100782 *****1774 10/06/2015
RIGG, KRISTI 98-739201 3 14.99 121100782 *****1774 10/06/2015
RINNE, ELLEN 98-739010 3 14.99 121142119 ****5500 10/06/2015
ROBERTS, CEIRRA 98-739011 3 15.99 322271627 *****8650 10/06/2015
RODGERS, REX 98-738983 3 15.99 121141819 ******1477 10/06/2015
RODRIGUEZ, ALBERT 98-739028 3 14.99 322271627 *****3150 10/06/2015
RODRIGUEZ, CARLOS 98-708673 3 10.99 121100782 *****8863 10/06/2015
RODRIGUEZ, PATTY 98-708651 3 10.99 121100782 *****8863 10/06/2015
ROGERS, ALLIE 98-738989 3 15.99 121141819 ******1477 10/06/2015
ROSE, BRANDI 98-739032 3 13.99 056073502 *6333 10/06/2015
ROSE, GARY 98-709032 3 9.99 121101037 ******4376 10/06/2015
ROSE, NICOLE 98-709035 3 9.99 121101037 ******4376 10/06/2015
RUIZ, JAVIER 98-738942 3 14.99 121100782 *****7380 10/06/2015
RUIZ, LEOPOLDO 98-738965 3 14.99 121100782 ****5321 10/06/2015
SCHMIDIG, CASEY 98-739153 3 14.99 121142119 *****2961 10/06/2015
SHAW, ANNE 98-708665 3 8.99 321171184 ******1068 10/06/2015
SHAW, CAYLA 98-739016 3 13.99 121101037 ******6180 10/06/2015
SHAW, STEVE 98-708668 3 9.99 321171184 ******1068 10/06/2015
SINGH, GURJIND 98-739080 3 14.99 121042882 ******1884 10/06/2015
SKINNER, ANNA 98-739054 3 14.99 121100782 *****3162 10/06/2015
SMITH, ANGELA 98-739012 3 15.99 121100782 *****7608 10/06/2015
TAGARA, ALISON 98-739133 3 14.99 321176972 *******5512 10/06/2015
TERRY, MASON 98-MTERRY 3 10.99 322271627 ******2191 10/06/2015
THOMAS, NICHOLAS 98-739055 3 14.99 322271627 *****8583 10/06/2015
TUGGLE, HOLLIE 98-738994 3 14.99 121000358 ********0840 10/06/2015
TUGGLE, TOM 98-709037 3 9.99 121000358 ********0840 10/06/2015
TURTURICI, AMANDA 98-739250 3 14.99 121142119 ****6642 10/06/2015
TURTURICI, LAURIE 98-739208 3 14.99 121142119 ******9080 10/06/2015
TURWER, TIM 98-738966 3 14.99 121202211 ********8183 10/06/2015
VAN DYE, LISA 98-7391212557 3 14.99 121100782 *****8289 10/06/2015
VANDERWEIDO, JAMI 98-739035 3 15.99 322284698 ******4229 10/06/2015
VICKERS, ALISSA 98-739036 3 14.99 121101037 ******7791 10/06/2015
WAGNER, KEVIN 98-709024 3 9.99 121101037 ******0530 10/06/2015
WAHL, CORRINE 98-738970 3 14.99 121202211 ********8183 10/06/2015
WEIDMEN, SCOTT 98-708639 3 9.99 321170538 ******2634 10/06/2015
WHITE, MONICA 98-739202 3 14.99 121000358 ******8249 10/06/2015
WILLIAMS, RUSTY 98-709041 3 9.99 121042882 ******5888 10/06/2015
WILLIAMS, SUZANNE 98-709038 3 9.99 121042882 ******5888 10/06/2015
WINTER, SHAD 98-708641 3 9.99 321173522 **********8764 10/06/2015
WOOD, ADAM 98-739138 3 15.99 124002971 ******1703 10/06/2015
WOOD, ANDREW 98-739141 3 15.99 124002971 ******1703 10/06/2015
YARRINGTON, DAVID 98-709029 3 9.99 121100782 *****6172 10/06/2015
  Count:  155 Total: 2036.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CLATTERBUCK, MARGE 98-709044 3 9.99 12110782 *****9020 Invalid Bank Route/Transit 10/06/2015
ERDELALZ, ALEX 98-739039 3 14.99 121110103 Invalid Bank Account No. 10/06/2015
JOHNSON, STEPHANIE 98-738988 3 15.99 32271627 *****1612 Invalid Bank Route/Transit 10/06/2015
QUALLE, JUSTIN 98-708661 3 9.99 12110782 *****1968 Invalid Bank Route/Transit 10/06/2015
SCHULLER, MARY 98-739142 3 14.99 121004288 Invalid Bank Account No. 10/06/2015
TOLLISON JR, GEORGE 98-708640 3 9.99 12104882 *******0881 Invalid Bank Route/Transit 10/06/2015
TOLLISON, NINA 98-739131 3 14.99 12104882 ******6081 Invalid Bank Route/Transit 10/06/2015
WINTER, THADDIUS 98-708644 3 9.99 321173252 Invalid Bank Account No. 10/06/2015
  Count:  8 Total: 100.92