08/31/2015
08:26:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, CHRISTEN DC-032178 1 34.00 074904860 *****9201 09/01/2015
BAILEY, JENNIFER DC-7453 1 27.00 271182715 ***6626 09/01/2015
BARGO, JUSTIN DC-111788 1 17.00 086300012 *****7778 09/01/2015
BARTON, CORY DC-8888 1 34.00 086300012 *****0694 09/01/2015
BAXTER, DANTE DC-4182 1 93.58 274973141 **9120 09/01/2015
BISHOP, JONATHON DC-7501 1 34.00 271182715 **9880 09/01/2015
BOSCH, JILL DC-8886 1 34.00 271182692 *****2038 09/01/2015
BOWERS, KORI DC-051970 1 34.00 271182715 *1008 09/01/2015
BRADFIELD, ALEX DC-7869 1 34.00 271182715 ***6052 09/01/2015
BREWSTER, PAUL DC-1623 1 34.00 074900356 ***1674 09/01/2015
BROWN, LORI DC-1550 1 39.00 271182702 ***2361 09/01/2015
BROWN, YOLANDA DC-062075 1 79.80 271182715 **4131 09/01/2015
BURKE, JOE DC-9404 1 34.00 086300012 *****6060 09/01/2015
CANADA, RONI DC-3010 1 34.00 271182566 **3873 09/01/2015
CARMONA, CECILIA DC-051481 1 34.00 074900356 ***4724 09/01/2015
CARROLL, MARY PAT DC-101852 1 109.88 271182702 ***1009 09/01/2015
CLARK, ANGELA DC-0500 1 18.00 271182715 ***3251 09/01/2015
COBBLE, JACOB DC-72785 1 41.50 074900356 ***6248 09/01/2015
COOLEY, PAMELA DC-0403 1 30.00 086300012 *****3486 09/01/2015
CORNETT, BRIAN DC-0344 1 66.00 071901604 ******5374 09/01/2015
CROSBY, STEVE DC-3650 1 27.00 274973141 *1506 09/01/2015
DANIELS, REGGIE DC-090663 1 34.00 256074974 ******7703 09/01/2015
DARNELL, RILEIGH DC-082492 1 34.00 271182524 ***7856 09/01/2015
DE TORRES, DOTTY DC-0405 1 34.00 314074269 *****4171 09/01/2015
DICKEN, SIERRA DC-102194 1 34.00 271173724 ******9250 09/01/2015
DIXON, JONATHAN DC-3329 1 34.00 271182702 ***1308 09/01/2015
DRYER, KYLIE DC-031680 1 34.00 271182715 ***8555 09/01/2015
DUBOIS, DEBRA DC-3182 1 24.00 271182702 **4598 09/01/2015
DUNN, ROBERT DC-071284 1 34.00 086300012 *****6045 09/01/2015
FARRELL, WHITNEY DC-050388 1 34.00 074900356 ***1489 09/01/2015
FISHER, ROBERT DC-9993 1 54.00 271182524 ***1510 09/01/2015
FRANCIS, TERRY DC-061357 1 168.00 071901604 ******1435 09/01/2015
GETTLEMAN, DWAYNE DC-7816 1 54.00 271182579 6208 09/01/2015
GOBEN, RICHARD DC-115828 1 30.00 071901604 ******7825 09/01/2015
GORE, CHRIS DC-4572 1 57.23 271172987 *****5876 09/01/2015
HAMBRIGHT, JOSH DC-5073 1 34.00 074911578 ***9446 09/01/2015
HARDY, MARY DC-0514 1 50.00 071901604 ******5787 09/01/2015
HARVEY, KELLY DC-6127 1 30.00 271182715 ***3005 09/01/2015
HAUGEN, CASEY DC-2897 1 30.00 271182702 ***7570 09/01/2015
HOLECZ, LANCE DC-7378 1 42.00 086300012 *****8185 09/01/2015
HOOKS, HOLLY DC-08241976 1 50.00 271182715 ***8155 09/01/2015
HOWARD, JEFF DC-112157 1 285.45 074900356 *****1306 09/01/2015
JENKINS, BRUCE DC-2647 1 30.00 074900356 ***0067 09/01/2015
JOHNSON, JACOB DC-8311 1 34.00 071112105 **5081 09/01/2015
KEITH, TRICIA DC-080875 1 30.00 271182702 ***4437 09/01/2015
KIRKPATRICK, NEIL DC-1157 1 30.00 271182702 **5018 09/01/2015
LARSON, MICHAEL DC-2978 1 50.00 271182702 ***5097 09/01/2015
LAZZELL, SUSAN DC-080959 1 30.00 271182702 **8940 09/01/2015
LEDOUX, LISA DC-032670 1 34.00 071901604 ******9102 09/01/2015
LOMAX, TERRY DC-4371 1 58.00 271182634 *1914 09/01/2015
MANION, MICHAEL DC-7243 1 50.00 271182702 ***2141 09/01/2015
MARBLE, JESSICA DC-1113 1 30.00 271173724 ******9736 09/01/2015
MARTIN, JOE DC-100973 1 120.86 074000010 *****3161 09/01/2015
MCCONNELL, MORGAN DC-2085 1 30.00 086300012 *****1981 09/01/2015
MCGEE, KALA DC-110692 1 27.00 271182715 **1074 09/01/2015
MCMILLAN, MICHAEL DC-122076 1 387.00 271182715 ***4602 09/01/2015
MIKEL II, TERRY DC-121288 1 34.00 086300012 *****9231 09/01/2015
MIKEL, TERRY DC-2867 1 60.00 271182715 ***4971 09/01/2015
MILLER, CALEB DC-071291 1 34.00 274974878 ***7159 09/01/2015
MILLER, JAY DC-0131 1 50.00 071109338 **2028 09/01/2015
MONTGOMERY, STERLING DC-122364 1 24.00 071112105 **4667 09/01/2015
MONTGOMERY, TREVOR DC-6625 1 27.00 271182430 **6481 09/01/2015
NESBITT, RYAN DC-04164 1 151.75 271182692 ***5100 09/01/2015
OLIVIERI, CHELSEY DC-022193 1 34.00 074900356 ***1616 09/01/2015
OVALL, JAMES DC-3843 1 44.00 271182715 **4440 09/01/2015
PATCHALA, SAI DC-012392 1 34.00 074000010 ***********1795 09/01/2015
PEREZ, AMBER DC-121786 1 60.00 271182715 **2313 09/01/2015
PETERSON, TREVOR DC-050698 1 50.00 074900356 *****2706 09/01/2015
PICKETT, DEONNE DC-072264 1 30.00 271182715 **4696 09/01/2015
PRATT, BRANDON DC-279292 1 34.00 274973141 **6652 09/01/2015
PRICE, MITCH DC-052685 1 74.40 271170390 ******8270 09/01/2015
PRUITT, PRISCILLA DC-112380 1 34.00 271182715 ***8722 09/01/2015
REASOR, MATT DC-062978 1 34.00 071926809 ******5175 09/01/2015
REFFETT, GEORGE DC-8228 1 34.00 071901604 ******0426 09/01/2015
REW, ALICIA DC-052076 1 27.00 271182524 ***4684 09/01/2015
RIPPON, TROY DC-081399 1 52.00 071102568 ******6324 09/01/2015
RISLEY, JUSTIN DC-020782 1 19.95 074911219 **8603 09/01/2015
ROARKS, TYLER DC-4141 1 67.93 074911219 **4696 09/01/2015
ROBINSON, SUZANNE DC-070376 1 169.90 271182524 ******9398 09/01/2015
ROBINSON, THOMAS DC-0001213 1 99.69 271182524 ******7643 09/01/2015
ROSSON, KARHA DC-062382 1 34.00 071102568 ****7304 09/01/2015
RUSSIAN, BARBARA DC-7900 1 30.00 271182702 **2088 09/01/2015
RUSSIAN, RYAN DC-1979 1 55.01 271182715 **0674 09/01/2015
SCHROEDER, KNEEILL DC-1996 1 30.00 274973141 *********4306 09/01/2015
SHOW, GEORGE DC-093079 1 30.00 274973141 **4285 09/01/2015
SIMMONS, ANTHONY DC-9735 1 34.00 074900356 ***8306 09/01/2015
SIMS, VANESSA DC-121264 1 34.00 271182702 ***2472 09/01/2015
SMILEY, JOE DC-1977 1 100.00 271182430 *****1701 09/01/2015
SMITH, VIVIAN DC-2194 1 37.00 271182702 ***3180 09/01/2015
SOUZA, KEITH DC-071870 1 17.00 086300012 *****7008 09/01/2015
STANWICH, PAT DC-110656 1 34.00 271182692 **********0031 09/01/2015
STRAWSER, JEREMY DC-0505 1 30.00 271182715 ***9678 09/01/2015
STRUBBERG, TONY DC-0897 1 30.00 086300012 *****8383 09/01/2015
SUTHERLIN, JENNIFER DC-050780 1 30.00 074904860 ******6301 09/01/2015
TATE, JAMIE DC-1969 1 20.00 071109325 **8514 09/01/2015
TAYLOR, NANCY DC-2755 1 24.00 271182702 ***8488 09/01/2015
TROSPER, DEBORAH DC-0479 1 30.00 086300012 *****8042 09/01/2015
VAN CAMP, NATHAN DC-6333 1 30.00 071901604 ******1301 09/01/2015
VAN DE WALKER, SARA DC-1632 1 30.00 271182524 ******1081 09/01/2015
WARNER, DYLAN DC-1002 1 19.00 271182579 ***1700 09/01/2015
WARREN, BLAKE DC-1187 1 30.00 271182702 **1612 09/01/2015
WELSCH, JASON DC-5069 1 60.93 071901604 ******4931 09/01/2015
WILLIAMS, ERIC DC-1234 1 86.58 274973141 **4406 09/01/2015
WILLIAMS, STEVIE DC-5348 1 24.00 271182579 **2996 09/01/2015
ZAYER, BRANDON DC-030888 1 24.00 271173724 ******6505 09/01/2015
ZIEMNISKY, CHRIS DC-170 1 34.00 071901604 ******2958 09/01/2015
  Count:  106 Total: 5227.44      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HECKLER, JOHN DC-110748 1 34.00 211182524 ***5239 Invalid Bank Route/Transit 09/01/2015
  Count:  1 Total: 34.00