07/30/2015
09:42:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, CHRISTEN DC-032178 1 121.26 074904860 *****9201 08/03/2015
BAILEY, JENNIFER DC-7453 1 27.00 271182715 ***6626 08/03/2015
BARGO, JUSTIN DC-111788 1 17.00 086300012 *****7778 08/03/2015
BARTON, CORY DC-8888 1 101.67 086300012 *****0694 08/03/2015
BAXTER, DANTE DC-4182 1 59.58 274973141 **9120 08/03/2015
BISHOP, JONATHON DC-7501 1 34.00 271182715 **9880 08/03/2015
BOSCH, JILL DC-8886 1 34.00 271182692 *****2038 08/03/2015
BOWERS, KORI DC-051970 1 34.00 271182715 *1008 08/03/2015
BRADFIELD, ALEX DC-7869 1 34.00 271182715 ***6052 08/03/2015
BREWSTER, PAUL DC-1623 1 34.00 074900356 ***1674 08/03/2015
BROWN, LORI DC-1550 1 34.00 271182702 ***2361 08/03/2015
BROWN, YOLANDA DC-062075 1 39.90 271182715 **4131 08/03/2015
BURKE, JOE DC-9404 1 34.00 086300012 *****6060 08/03/2015
BUTLER, MARIE DC-122343 1 34.00 271182702 *1911 08/03/2015
CANADA, RONI DC-3010 1 34.00 271182566 **3873 08/03/2015
CARMONA, CECILIA DC-051481 1 34.00 074900356 ***4724 08/03/2015
CARROLL, MARY PAT DC-101852 1 54.00 271182702 ***1009 08/03/2015
CLARK, ANGELA DC-0500 1 18.00 271182715 ***3251 08/03/2015
COBBLE, JACOB DC-72785 1 41.50 074900356 ***6248 08/03/2015
COOLEY, PAMELA DC-0403 1 30.00 086300012 *****3486 08/03/2015
CROSBY, STEVE DC-3650 1 27.00 274973141 *1506 08/03/2015
CROSE, CAREY DC-1318 1 30.00 274973141 *3126 08/03/2015
DANIELS, REGGIE DC-090663 1 34.00 256074974 ******7703 08/03/2015
DARNELL, RILEIGH DC-082492 1 34.00 271182524 ***7856 08/03/2015
DE TORRES, DOTTY DC-0405 1 34.00 314074269 *****4171 08/03/2015
DICKEN, SIERRA DC-102194 1 34.00 271173724 ******9250 08/03/2015
DIXON, JONATHAN DC-3329 1 73.32 271182702 ***1308 08/03/2015
DRYER, KYLIE DC-031680 1 34.00 271182715 ***8555 08/03/2015
DUBOIS, DEBRA DC-3182 1 24.00 271182702 **4598 08/03/2015
DUNN, ROBERT DC-071284 1 34.00 086300012 *****6045 08/03/2015
FARRELL, WHITNEY DC-050388 1 34.00 074900356 ***1489 08/03/2015
FISHER, ROBERT DC-9993 1 59.93 271182524 ***1510 08/03/2015
GETTLEMAN, DWAYNE DC-7816 1 54.00 271182579 6208 08/03/2015
GOBEN, RICHARD DC-115828 1 30.00 071901604 ******7825 08/03/2015
GORE, CHRIS DC-4572 1 57.23 271172987 *****5876 08/03/2015
HAMBRIGHT, JOSH DC-5073 1 34.00 074911578 ***9446 08/03/2015
HARDY, MARY DC-0514 1 50.00 071901604 ******5787 08/03/2015
HARVEY, KELLY DC-6127 1 30.00 271182715 ***3005 08/03/2015
HAUGEN, CASEY DC-2897 1 30.00 271182702 ***7570 08/03/2015
HICKS, RITA DC-8876 1 64.00 074900356 ***9503 08/03/2015
HOLECZ, LANCE DC-7378 1 42.00 086300012 *****8185 08/03/2015
HOOKS, HOLLY DC-08241976 1 50.00 271182715 ***8155 08/03/2015
HOWARD, JEFF DC-112157 1 255.86 074900356 *****1306 08/03/2015
JOHNSON, JACOB DC-8311 1 34.00 071112105 **5081 08/03/2015
KEITH, TRICIA DC-080875 1 30.00 271182702 ***4437 08/03/2015
KIRKPATRICK, NEIL DC-1157 1 30.00 271182702 **5018 08/03/2015
LARSON, MICHAEL DC-2978 1 50.00 271182702 ***5097 08/03/2015
LAZZELL, SUSAN DC-080959 1 30.00 271182702 **8940 08/03/2015
LEDOUX, LISA DC-032670 1 34.00 071901604 ******9102 08/03/2015
LOMAX, TERRY DC-4371 1 109.68 271182634 *1914 08/03/2015
MANION, MICHAEL DC-7243 1 50.00 271182702 ***2141 08/03/2015
MARBLE, JESSICA DC-1113 1 30.00 271173724 ******9736 08/03/2015
MARTIN, JOE DC-100973 1 70.36 074000010 *****3161 08/03/2015
MCCONNELL, MORGAN DC-2085 1 30.00 086300012 *****1981 08/03/2015
MCGEE, KALA DC-110692 1 27.00 271182715 **1074 08/03/2015
MCMILLAN, MICHAEL DC-122076 1 387.00 271182715 ***4602 08/03/2015
MIKEL II, TERRY DC-121288 1 34.00 086300012 *****9231 08/03/2015
MIKEL, TERRY DC-2867 1 60.00 271182715 ***4971 08/03/2015
MILLER, CALEB DC-071291 1 19.95 274974878 ***7159 08/03/2015
MILLER, JAY DC-0131 1 50.00 071109338 **2028 08/03/2015
MONTGOMERY, STERLING DC-122364 1 24.00 071112105 **4667 08/03/2015
MONTGOMERY, TREVOR DC-6625 1 114.87 271182430 **6481 08/03/2015
NESBITT, RYAN DC-04164 1 515.14 271182692 ***5100 08/03/2015
OLIVIERI, CHELSEY DC-022193 1 34.00 074900356 ***1616 08/03/2015
OVALL, JAMES DC-3843 1 44.00 271182715 **4440 08/03/2015
PATCHALA, SAI DC-012392 1 34.00 074000010 ***********1795 08/03/2015
PEREZ, AMBER DC-121786 1 30.00 271182715 **2313 08/03/2015
PETERSON, TREVOR DC-050698 1 50.00 074900356 *****2706 08/03/2015
PICKETT, DEONNE DC-072264 1 30.00 271182715 **4696 08/03/2015
PRATT, BRANDON DC-279292 1 34.00 274973141 **6652 08/03/2015
PRICE, MITCH DC-052685 1 34.00 271170390 ******8270 08/03/2015
PRUITT, PRISCILLA DC-112380 1 34.00 271182715 ***8722 08/03/2015
REASOR, MATT DC-062978 1 34.00 071926809 ******5175 08/03/2015
REFFETT, GEORGE DC-8228 1 34.00 071901604 ******0426 08/03/2015
REW, ALICIA DC-052076 1 27.00 271182524 ***4684 08/03/2015
RIPPON, TROY DC-081399 1 52.00 071102568 ******6324 08/03/2015
RISLEY, JUSTIN DC-020782 1 19.95 074911219 **8603 08/03/2015
ROARKS, TYLER DC-4141 1 104.60 074911219 **4696 08/03/2015
ROBINSON, SUZANNE DC-070376 1 117.00 271182524 ******9398 08/03/2015
ROBINSON, THOMAS DC-0001213 1 100.36 271182524 ******7643 08/03/2015
ROSSON, KARHA DC-062382 1 34.00 071102568 ****7304 08/03/2015
RUSSIAN, BARBARA DC-7900 1 30.00 271182702 **2088 08/03/2015
RUSSIAN, RYAN DC-1979 1 64.34 271182715 **0674 08/03/2015
SCHROEDER, KNEEILL DC-1996 1 30.00 274973141 *********4306 08/03/2015
SHOW, GEORGE DC-093079 1 30.00 274973141 **4285 08/03/2015
SIMMONS, ANTHONY DC-9735 1 71.37 074900356 ***8306 08/03/2015
SIMS, VANESSA DC-121264 1 34.00 271182702 ***2472 08/03/2015
SMILEY, JOE DC-1977 1 50.00 271182430 *****1701 08/03/2015
SMITH, VIVIAN DC-2194 1 30.00 271182702 ***3180 08/03/2015
SOUZA, KEITH DC-071870 1 17.00 086300012 *****7008 08/03/2015
STANWICH, PAT DC-110656 1 34.00 271182692 **********0031 08/03/2015
STRAWSER, JEREMY DC-0505 1 66.36 271182715 ***9678 08/03/2015
STRUBBERG, TONY DC-0897 1 30.00 086300012 *****8383 08/03/2015
SUTHERLIN, JENNIFER DC-050780 1 30.00 074904860 ******6301 08/03/2015
TATE, JAMIE DC-1969 1 20.00 071109325 **8514 08/03/2015
TAYLOR, NANCY DC-2755 1 24.00 271182702 ***8488 08/03/2015
TROSPER, DEBORAH DC-0479 1 30.00 086300012 *****8042 08/03/2015
VAN CAMP, NATHAN DC-6333 1 55.58 071901604 ******1301 08/03/2015
VAN DE WALKER, SARA DC-1632 1 30.00 271182524 ******1081 08/03/2015
WARNER, DYLAN DC-1002 1 34.00 271182579 ***1700 08/03/2015
WARREN, BLAKE DC-1187 1 30.00 271182702 **1612 08/03/2015
WELSCH, JASON DC-5069 1 30.00 071901604 ******4931 08/03/2015
WILLIAMS, ERIC DC-1234 1 201.72 274973141 **4406 08/03/2015
WILLIAMS, STEVIE DC-5348 1 50.62 271182579 **2996 08/03/2015
WILSON, TERRY DC-0123573 1 34.00 274973141 **1082 08/03/2015
ZAYER, BRANDON DC-030888 1 24.00 271173724 ******6505 08/03/2015
ZIEMNISKY, CHRIS DC-170 1 61.93 071901604 ******2958 08/03/2015
  Count:  107 Total: 5719.08      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BURGESS, LISA DC-100162 1 27.00 211182524 ***4944 Invalid Bank Route/Transit 08/03/2015
  Count:  1 Total: 27.00