03/02/2015
12:46:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, JOSE E0-38061 1 10.59 124103799 ******8385 03/03/2015
BELL, TARA E0-43533 1 37.09 324170179 ****7096 03/03/2015
BETHKE, JESSICA E0-43529 1 21.19 324173707 ********7805 03/03/2015
BETHKE, KRISTI E0-43525 1 21.19 324173707 ********7805 03/03/2015
BETTENCOURT, NANCY E0-43817 1 37.09 123103729 ********4819 03/03/2015
BJUGAN, SAM E0-38045 1 37.09 123103606 ****0694 03/03/2015
BLADEN, MICHAEL E0-43257 1 37.09 123103606 *****0251 03/03/2015
BLUNT, KATIE E0-40078 1 21.19 124102509 ****6387 03/03/2015
BOWEN, NORMAN E0-8909 1 10.59 123103729 ********7844 03/03/2015
BOWEN-COFER, DEBBIE E0-38012 1 37.09 124103582 ****9794 03/03/2015
BOWER, RACHEL E0-43283 1 37.09 123103606 *****0251 03/03/2015
BOYD, CHRIS E0-43725 1 21.19 324170179 ****3667 03/03/2015
BRANDT, GAVIN E0-38042 1 37.09 091400046 ******8011 03/03/2015
BRANDT, MEGAN E0-38044 1 37.09 091400046 ******4995 03/03/2015
BROWN, GAYLE E0-8893 1 21.19 124002971 ******6978 03/03/2015
BULLERS, ANGIE E0-43718 1 10.59 124102509 ****4290 03/03/2015
BUNN, JOSH E0-40209 1 10.59 324173626 *****1716 03/03/2015
BURKE, CHARLES E0-40206 1 10.59 324170179 ****2143 03/03/2015
BURKE, JULIE E0-38138 1 10.59 324170179 ****2143 03/03/2015
CARLTON, TONI E0-43238 1 26.49 123103606 ****0810 03/03/2015
CASTILLO, CARMEN E0-43900 1 52.99 123271978 *****5729 03/03/2015
CERVANTES, ALYCIA E0-43812 1 37.09 324170179 ****1110 03/03/2015
CERVANTES, MIGEL E0-43844 1 37.09 324170179 ****1110 03/03/2015
CERVANTS, WILLIAM E0-43736 1 37.09 123103729 ********0654 03/03/2015
CHARBONNEAU, SHAYLA E0-38134 1 37.09 256074974 ******7637 03/03/2015
CHRISTOPHERSON, CASSIDY E0-43734 1 10.59 123271978 ******2771 03/03/2015
CHRISTOPHERSON, KENDALL E0-43214 1 10.59 123271978 ******2771 03/03/2015
CHRISTOPHERSON, MARIE E0-43282 1 21.19 123271978 ******2771 03/03/2015
CLAIBORN, VERLENE E0-43841 1 37.09 123103729 ********5190 03/03/2015
COINER, KATE E0-55366 1 10.59 324170179 ****3032 03/03/2015
CONRAD, LISA E0-43524 1 10.59 123271978 ******7975 03/03/2015
COOK, KEELY E0-8982 1 37.09 324173626 *****7249 03/03/2015
COOKSEY-OLSON, RENE E0-40213 1 10.59 123271978 *****7057 03/03/2015
CUMMINS, NIKKI E0-43815 1 37.09 325070760 ******3045 03/03/2015
CURRY, ABBY E0-38052 1 37.09 324170179 ****0402 03/03/2015
CURRY, ANGELA E0-43526 1 37.09 324170179 ****1439 03/03/2015
CURRY, TERESA E0-43512 1 37.09 324170179 ****0402 03/03/2015
DALTON, BRAXTON E0-38144 1 10.59 124103799 ******0511 03/03/2015
DAY, KARI E0-43218 1 21.19 324170179 ****3284 03/03/2015
DE ZORZI, PATRICK E0-43503 1 37.09 124103582 *****3648 03/03/2015
DICKLY, DARWIN E0-8810 1 37.09 324173383 ***2158 03/03/2015
DODARO, HALEY E0-38154 1 37.09 124002971 ******0223 03/03/2015
DZAKIC, ALENA E0-43505 1 21.18 123103729 ********6019 03/03/2015
EACKER, DARREN E0-38056 1 10.59 124103799 ******4801 03/03/2015
EACKER, LYNN E0-38058 1 10.59 124103799 ******4801 03/03/2015
ELSTON, CATHY E0-43855 1 10.59 124103582 ****1149 03/03/2015
EVANS, STEPHANIE E0-43822 1 52.99 124103582 ****5696 03/03/2015
FORT, SHELLY E0-43265 1 37.09 324173626 *****0139 03/03/2015
FRISBY, TIMOTHY E0-8886 1 10.59 123103606 ****2928 03/03/2015
GARCIA, ALEJANDRA E0-43259 1 10.59 324170179 ****4925 03/03/2015
GARTNER, MARY JO E0-43770 1 21.19 123103729 ********8592 03/03/2015
GARZA, BRENDA E0-43262 1 37.09 123271978 *****1501 03/03/2015
GARZA, ELICIA E0-8981 1 37.09 123103729 ********5377 03/03/2015
GARZA, RONAELE E0-43287 1 10.59 123271978 *****1501 03/03/2015
GEORGE, KARESSA E0-8803 1 37.09 324173383 ***2158 03/03/2015
GINES, CASEY E0-43712 1 37.09 124103799 ******6130 03/03/2015
GREENER, CODY E0-38034 1 37.09 321175261 ******4026 03/03/2015
GRUBBS, KEVIN E0-8920 1 10.59 324173626 *****2643 03/03/2015
GUTIERREZ, CECILA E0-8875 1 10.59 124103799 ******2849 03/03/2015
HASSELBRING, VICKY E0-43540 1 10.59 324170179 ****6619 03/03/2015
HERNANDEZ, MARICELA E0-43769 1 37.09 124101555 ********2468 03/03/2015
HERNANDEZ, REYNA E0-38152 1 37.09 124101555 ********2468 03/03/2015
HIGHTOWER, ZACHARY E0-43292 1 37.09 124103799 ******1999 03/03/2015
HITZEMAN, JOLANA E0-43242 1 37.09 324170179 ****6829 03/03/2015
HOFLAND, CINDY E0-43856 1 10.59 324173626 ****9222 03/03/2015
HUMPHREY, DELORES E0-8991 1 10.59 324173626 ****3384 03/03/2015
HYMAS, BRITTNY E0-40266 1 10.59 324170179 ****1737 03/03/2015
JACKSON, EDWARD E0-55326 1 271.96 073972181 **********8240 03/03/2015
JASSO, RICARDO E0-8996 1 37.09 124103799 ******6201 03/03/2015
JIMENEZ, CANDY E0-55330 1 52.99 124103799 ******1881 03/03/2015
JIMENEZ, JAZLYN E0-43788 1 10.59 124103799 ******1881 03/03/2015
JOHNSON, NICOLE E0-43289 1 37.09 123103729 ********4991 03/03/2015
JONES, CASIE E0-43716 1 37.09 124103799 ******6130 03/03/2015
JONES, DUSTIN E0-43839 1 37.09 123103729 ********5774 03/03/2015
JUAREZ, MAGALI E0-43741 1 10.57 124103799 ******3368 03/03/2015
KING, DEBBIE E0-43857 1 37.09 324170179 ****7535 03/03/2015
KINGSTON, TERRY E0-43840 1 37.09 324173943 3737 03/03/2015
KLIEGL, KASEY E0-40214 1 37.09 324173626 *****9387 03/03/2015
LANCASTER, RACHELLE E0-38155 1 10.59 124102509 ****5182 03/03/2015
LARSEN, ASHLEE E0-38057 1 37.09 124101555 ********8508 03/03/2015
LEHRSCH, MARYBETH E0-55315 1 37.09 324173710 **1222 03/03/2015
LEITTERMAN, EMILY E0-40208 1 10.59 324173710 *****8396 03/03/2015
LEON, ADILENE E0-43705 1 52.99 124103799 ******4480 03/03/2015
LEON, ARTURO E0-40205 1 10.59 324173943 *****4271 03/03/2015
LEON, ARTURO E0-43535 1 10.59 324170179 ****7184 03/03/2015
LEON, LILIA E0-43538 1 10.59 324170179 ****7184 03/03/2015
LEON, ROSA E0-40210 1 10.59 123103729 ********9519 03/03/2015
LOCKE, MORGAN E0-43826 1 37.09 124102509 ****2707 03/03/2015
LOVELL, JOYIA E0-8997 1 37.09 123103606 ****4072 03/03/2015
LUNA, DANIEL E0-43819 1 52.99 324170179 ****4780 03/03/2015
LUNA, MARIA E0-43820 1 52.99 324170179 ****4780 03/03/2015
MAGNELLI, JOANNA E0-43501 1 37.09 123103729 ********2956 03/03/2015
MANNFIELD, TODD E0-43827 1 52.99 324170179 ****3418 03/03/2015
MAROVICH, MEGAN E0-40268 1 10.59 123103729 ********5960 03/03/2015
MARTIN, TAMMY E0-8872 1 21.19 324173383 *********1556 03/03/2015
MARTINEZ, CORRINNA E0-43765 1 21.19 124102509 ****5635 03/03/2015
MCBRIDE, KALLI E0-40233 1 10.59 324173626 *****3707 03/03/2015
MCCURDY, KENNY E0-38054 1 37.09 124101555 ********8508 03/03/2015
MCDANIEL, STERLING E0-43074 1 37.09 124103799 ******9234 03/03/2015
MCKENZIE, RICKY E0-43232 1 26.49 124103799 ******8316 03/03/2015
MCNEIL, GERALD E0-43777 1 37.09 323371076 ******5319 03/03/2015
MEDLEY, ZACH E0-38142 1 10.59 256074974 ******7637 03/03/2015
MEMISEVIC, ALMIR E0-8905 1 37.09 324170179 ****9940 03/03/2015
MIN TUN TUN, SAW E0-8907 1 37.09 123103729 ********4457 03/03/2015
MOELLER, JULIE E0-8896 1 21.19 124102509 ****7896 03/03/2015
MOLLER, KEITH E0-43860 1 52.99 324170179 ****3527 03/03/2015
MOORE, STEVE E0-43872 1 37.09 324173626 *****7044 03/03/2015
MOORHEAD, LESLIE E0-38051 1 37.09 123103729 ********9348 03/03/2015
MORETTO, TERRI E0-43220 1 26.49 123103729 ********3287 03/03/2015
MORTON, RICHARD E0-43768 1 52.99 123271978 *****0557 03/03/2015
NAVARRETE, LUCERO E0-8998 1 37.09 124103799 ******3821 03/03/2015
NEWBERRY, JESSICA E0-38156 1 37.09 123103729 ********3625 03/03/2015
NYE, WENDY E0-38019 1 37.09 124103582 ****9794 03/03/2015
OCONNELL, CORINNE E0-43729 1 37.09 124103799 ******0684 03/03/2015
OLSON, STEPANIE E0-40219 1 10.59 123271978 *****7057 03/03/2015
OLUBIYI, OMOTAYO E0-38136 1 10.59 314074269 ****7084 03/03/2015
PALMER, JOSHUA E0-43723 1 37.09 324173626 ****4988 03/03/2015
PAPPAS, HANNAH E0-43747 1 21.19 324170179 ****3667 03/03/2015
PATRICK, DAVID E0-8999 1 21.19 123103606 ****4072 03/03/2015
PETERSON, GAIL E0-43846 1 21.19 123103606 ****0671 03/03/2015
PRICE, LORENA E0-43298 1 21.19 324170179 ****5299 03/03/2015
RANDS, BREHT E0-43766 1 37.09 124103799 ******8730 03/03/2015
RAYAS, GERARDO E0-40202 1 10.59 324170179 ****0272 03/03/2015
RAZO-CHAVEZ, BENITO E0-8912 1 10.59 324173383 ***9449 03/03/2015
RAZO-CHAVEZ, TIFFANY E0-8917 1 37.09 324173383 ***9449 03/03/2015
REGALADO, CASSANDRA E0-8915 1 10.59 325070980 ******1343 03/03/2015
RENALDI, SARAH E0-43746 1 21.19 124103799 ******5745 03/03/2015
ROACH, SAM E0-38032 1 21.19 324170179 ****5954 03/03/2015
ROBERTO, VERONICA E0-43279 1 37.09 124103799 ******6062 03/03/2015
RODRIGUEZ, CANDIDO E0-38041 1 37.09 324170179 ****2590 03/03/2015
RUCKER, MANDI E0-8808 1 37.09 124102509 ****4577 03/03/2015
RUNYAN, LISA E0-43755 1 37.09 123103606 ***0894 03/03/2015
SCHAEFFER, ANDREW E0-9000 1 37.09 124103582 ****6759 03/03/2015
SCHEFFER, DAN E0-43285 1 10.59 324170085 ******0219 03/03/2015
SHEPHERD, EMILY E0-40232 1 37.09 324170179 ****1367 03/03/2015
SILVESTER, BRYAN E0-43837 1 21.19 123103729 ********1563 03/03/2015
SIMONO, JOSH E0-38018 1 37.09 124103582 ****9794 03/03/2015
SINNER, LACIE E0-40203 1 10.59 324173710 *****8441 03/03/2015
SNELL, JENNIFER E0-40238 1 10.59 324170179 ****5642 03/03/2015
SOLIS-TINOCO, CINDY E0-38147 1 10.59 124103799 ******3669 03/03/2015
STARRY, MINDY E0-43721 1 21.19 124102509 ****5086 03/03/2015
STEEGE, CHRISTA E0-43842 1 21.19 123103606 ****4825 03/03/2015
STEWART, JAMES E0-43818 1 10.59 124103799 ******2020 03/03/2015
STIMPSON, SHILISSA E0-43532 1 21.19 124103799 ******9672 03/03/2015
SUAZO, MANUEL E0-43255 1 10.59 124103799 ******4902 03/03/2015
THOMAS, TYLER E0-43832 1 21.19 325070760 *****0180 03/03/2015
TIEL-NELSON, HEATHER E0-43851 1 21.19 324170179 ****4131 03/03/2015
TILSON, BILL E0-8801 1 10.59 123103606 ***1671 03/03/2015
TILSON, BRUCE E0-8898 1 37.09 324170179 ****1722 03/03/2015
TILSON, COLEEN E0-8879 1 10.59 123103606 ***1671 03/03/2015
TIPTON, CHRISTINA E0-38146 1 10.59 324173626 *****3274 03/03/2015
TIPTON, DUSTIN E0-38148 1 10.59 324173626 *****3274 03/03/2015
TOLAND, JOLENE E0-43706 1 37.09 124103582 ****2375 03/03/2015
TOLENTINO, YANAIRA E0-43742 1 10.59 124103799 ******2834 03/03/2015
TURNER, RENEE E0-55324 1 37.09 124103799 ******9885 03/03/2015
TURNER, TRAE E0-55325 1 37.09 124103799 ******9885 03/03/2015
WEBB, TERESA E0-43702 1 10.59 324170179 ****3124 03/03/2015
WENDLAND, RACHEL E0-38059 1 37.09 124103799 ******6152 03/03/2015
WENDLAND, VANESSA E0-43870 1 10.59 124103799 ******6152 03/03/2015
WILLIAMS, JESSICA E0-43522 1 26.49 124103799 ******7509 03/03/2015
WILLMORE, SHARON E0-43261 1 37.09 324173383 *****5880 03/03/2015
WONDRICK, ALEXANDER E0-40267 1 10.59 123103729 ********5960 03/03/2015
WORTHINGTON, MICHAEL E0-43782 1 10.59 324170179 ****9304 03/03/2015
YOKOM, MELISSA E0-43507 1 10.59 324173626 *****1358 03/03/2015
YOKOM, WARREN E0-43531 1 10.59 324173626 *****1358 03/03/2015
YOUNG, LORI E0-43759 1 37.09 324170179 ****1286 03/03/2015
YOUNGMAN, SHANNON E0-43534 1 37.09 124103799 ******3899 03/03/2015
  Count:  167 Total: 4637.47      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FAHRENWALD, JULLIAN E0-8910 1 31.77 324107179 ****3852 Invalid Bank Route/Transit 03/03/2015
  Count:  1 Total: 31.77