08/26/2015

07:27:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHUMADA, JESSICA	DS-121215	4	10.59	073000545	********9582	08/27/2015
BANJANIN, DANIEL	DS-121871	4	10.59	073000228	******3724	08/27/2015
BANJANIN, MAJA	DS-107159	4	26.49	073000228	******3724	08/27/2015
BOLTON, JOSH	DS-124365	4	15.89	073000545	********4739	08/27/2015
BRAIL-FREEMAN, RUTH	DS-121979	4	10.59	073000228	******3932	08/27/2015
BROCK, NIKKI	DS-107452	4	31.19	073000228	******9222	08/27/2015
BROWN, LORI	DS-124189	4	15.89	273074135	**1000	08/27/2015
CASTELONE, JANNA	DS-102166	4	21.19	073000642	**3780	08/27/2015
COOPER, STEVE	DS-103543	4	15.89	073000642	**9610	08/27/2015
DAVIDSON, ANDRE	DS-124857	4	15.89	073000545	********7295	08/27/2015
FINLEY, CLINT	DS-108620	4	10.59	073000228	******6545	08/27/2015
FORRET, DYLAN	DS-123474	4	66.79	273074229	****5008	08/27/2015
FUNDERMAN, CODY	DS-123242	4	15.89	073000545	********6364	08/27/2015
GACHOKA, PURITY	DS-123102	4	21.19	073000228	******7085	08/27/2015
GRAMENZ, ERIK	DS-122642	4	25.89	273970682	**0252	08/27/2015
HAASE, MARTIN	DS-120790	4	15.89	073000228	******6218	08/27/2015
HAVERKAMP, JILL	DS-124789	4	15.89	073000545	********7223	08/27/2015
HAWKINS, GERALD	DS-102246	4	31.79	073903354	**3474	08/27/2015
HELGEMO, BRADFORD	DS-103457	4	21.19	073903367	**0059	08/27/2015
HOLLAND, CAROL	DS-111943	4	21.19	073000642	**6563	08/27/2015
JACKSON, GEORGE	DS-123652	4	15.89	273074229	******9203	08/27/2015
KELLEN, AUNDREA	DS-104099	4	21.19	073000545	********3261	08/27/2015
KEY, THEO	DS-124943	4	26.49	073903354	*****5419	08/27/2015
KUBOVICH, MATT	DS-105094	4	31.79	073000642	**8123	08/27/2015
MCCLATCHEY, ALFRED	DS-121748	4	255.89	073900807	****4513	08/27/2015
MCNERNEY, RYAN	DS-121219	4	10.59	073910114	*****4418	08/27/2015
MEISSNER, KESHIA	DS-108593	4	21.19	273970682	******3524	08/27/2015
MELONE, ROBERTA	DS-106850	4	10.59	073903354	*****9861	08/27/2015
MONEY, MICHAEL	DS-124419	4	15.89	073000794	***7572	08/27/2015
MORRISSEY, KEVIN	DS-102160	4	21.18	073000642	**4126	08/27/2015
MURILLO, DIEGO	DS-109667	4	10.59	102000076	******6904	08/27/2015
NIEMAN, JAMES	DS-108986	4	10.59	273972583	****5946	08/27/2015
NOONAN, ALEXA	DS-123510	4	15.89	073000228	******0434	08/27/2015
NOONAN, KRIS	DS-123511	4	15.89	073000228	******0434	08/27/2015
PALMER, PATRICIA	DS-124386	4	15.89	073000228	******6223	08/27/2015
PEMBERTON, REBECCA	DS-109142	4	10.59	073000228	******4938	08/27/2015
PERKINS, JESSICA	DS-121450	4	10.59	073000228	******7003	08/27/2015
PERKINS, TYLER	DS-121446	4	10.59	073000228	******7003	08/27/2015
PETERSON, JAMIE	DS-121526	4	26.49	273073974	*******2991	08/27/2015
PHAGAN, DEANNA	DS-122526	4	15.89	073000794	***7572	08/27/2015
REESE, JERRY	DS-111413	4	10.59	073921158	****9755	08/27/2015
REYNOLDS, STACEY	DS-107963	4	10.59	073000545	********1031	08/27/2015
ROTH, JASON	DS-123619	4	15.89	273972583	****9310	08/27/2015
SANTANA, MANUEL	DS-123341	4	20.59	073000228	******5197	08/27/2015
SCHMIDT, WILLIAM	DS-111522	4	10.59	121202211	********0757	08/27/2015
SINGER, ROBERT	DS-106883	4	10.59	073902436	****6228	08/27/2015
SPENCER, MICHAEL	DS-123202	4	36.49	073902494	*****7315	08/27/2015
STEEL, JEN	DS-121733	4	21.19	073916778	**3942	08/27/2015
STEWART, DALTON	DS-121867	4	10.59	073000176	********1210	08/27/2015
STEWART, EMILEE	DS-108536	4	10.59	073000176	********1210	08/27/2015
STEWART, KEITH	DS-108539	4	20.59	073000176	********1210	08/27/2015
STEWART, PAOLA	DS-123562	4	10.59	073000176	********1210	08/27/2015
TJERNAGEL, LEESA	DS-121348	4	21.19	273976369	*********3906	08/27/2015
VALDEZ, JORGE	DS-120664	4	21.19	073000228	******9136	08/27/2015
VAN HEUVELEN, WAYNE	DS-120422	4	10.59	073903354	**3544	08/27/2015
WARE, JOHNTE	DS-105491	4	26.49	073900807	****6135	08/27/2015
WHITTOM, TOMORROW	DS-123915	4	26.49	273074407	*****0730	08/27/2015
WILKINS, CHRIS	DS-120406	4	10.59	073000545	********1595	08/27/2015
WILSON, MARY KAY	DS-106463	4	15.89	073900807	******6269	08/27/2015
	Count:  59	Total:	1315.50

Rejected Input Items

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