04/01/2015

10:57:02

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	04/02/2015
BETHKE, JESSICA	E0-43529	1	21.19	324173707	********7805	04/02/2015
BETHKE, KRISTI	E0-43525	1	21.19	324173707	********7805	04/02/2015
BETTENCOURT, NANCY	E0-43817	1	37.09	123103729	********4819	04/02/2015
BJUGAN, SAM	E0-38045	1	37.09	123103606	****0694	04/02/2015
BLACK, DAGMAR	E0-38030	1	0.01	324173626	*****6216	04/02/2015
BLADEN, MICHAEL	E0-43257	1	37.09	123103606	*****0251	04/02/2015
BLUNT, KATIE	E0-40078	1	21.19	124102509	****6387	04/02/2015
BODILY, KACHERI	E0-43727	1	16.49	325070980	******1102	04/02/2015
BOWEN, NORMAN	E0-8909	1	10.59	123103729	********7844	04/02/2015
BOWEN-COFER, DEBBIE	E0-38012	1	37.09	124103582	****9794	04/02/2015
BOWER, RACHEL	E0-43283	1	37.09	123103606	*****0251	04/02/2015
BOYD, CHRIS	E0-43725	1	21.19	324170179	****3667	04/02/2015
BRANDT, GAVIN	E0-38042	1	37.09	091400046	******8011	04/02/2015
BRANDT, MEGAN	E0-38044	1	37.09	091400046	******4995	04/02/2015
BROWN, DANAE	E0-36071	1	21.19	124103799	******4968	04/02/2015
BROWN, GAYLE	E0-8893	1	21.19	124002971	******6978	04/02/2015
BULLERS, ANGIE	E0-43718	1	10.59	124102509	****4290	04/02/2015
BUNN, JOSH	E0-40209	1	37.09	324173626	*****1716	04/02/2015
BURKE, JULIE	E0-38138	1	10.59	324170179	****2143	04/02/2015
CARLTON, TONI	E0-43238	1	26.49	123103606	****0810	04/02/2015
CASTILLO, CARMEN	E0-43900	1	21.19	123271978	*****5729	04/02/2015
CERVANTS, WILLIAM	E0-43736	1	37.09	123103729	********0654	04/02/2015
CHARBONNEAU, SHAYLA	E0-38134	1	37.09	256074974	******7637	04/02/2015
CHRISTOPHERSON, CASSIDY	E0-43734	1	10.59	123271978	******2771	04/02/2015
CHRISTOPHERSON, KENDALL	E0-43214	1	10.59	123271978	******2771	04/02/2015
CHRISTOPHERSON, MARIE	E0-43282	1	21.19	123271978	******2771	04/02/2015
CLAIBORN, VERLENE	E0-43841	1	10.59	123103729	********5190	04/02/2015
COINER, KATE	E0-55366	1	10.59	324170179	****3032	04/02/2015
CONRAD, LISA	E0-43524	1	37.09	123271978	******7975	04/02/2015
COOK, KEELY	E0-8982	1	37.09	324173626	*****7249	04/02/2015
COOKSEY-OLSON, RENE	E0-40213	1	10.59	123271978	*****7057	04/02/2015
COWGER, BRIAN	E0-36093	1	21.19	324173626	*****5617	04/02/2015
CUMMINS, NIKKI	E0-43815	1	37.09	325070760	******3045	04/02/2015
CURNOW, MATT	E0-36079	1	21.19	124103799	******4968	04/02/2015
CURRY, ABBY	E0-38052	1	37.09	324170179	****0402	04/02/2015
CURRY, ANGELA	E0-43526	1	37.09	324170179	****1439	04/02/2015
CURRY, RUSSELL	E0-43213	1	31.77	324170179	****1439	04/02/2015
CURRY, TERESA	E0-43512	1	37.09	324170179	****0402	04/02/2015
DALTON, BRAXTON	E0-38144	1	10.54	124103799	******0511	04/02/2015
DAY, KARI	E0-43218	1	21.19	324170179	****3284	04/02/2015
DE LA ROSA, LUCY	E0-36004	1	10.59	324173383	***2976	04/02/2015
DE ZORZI, PATRICK	E0-43503	1	37.09	124103582	*****3648	04/02/2015
DESCHENE, AARON	E0-36096	1	10.59	124102509	****5554	04/02/2015
DICKLY, DARWIN	E0-8810	1	94.18	324173383	***2158	04/02/2015
DODARO, HALEY	E0-38154	1	37.09	124002971	******0223	04/02/2015
DZAKIC, ALENA	E0-43505	1	37.09	123103729	********6019	04/02/2015
EACKER, DARREN	E0-38056	1	10.59	124103799	******4801	04/02/2015
EACKER, LYNN	E0-38058	1	10.59	124103799	******4801	04/02/2015
ELSTON, CATHY	E0-43855	1	10.59	124103582	****1149	04/02/2015
FLYNN, JOSH	E0-36007	1	10.59	324170179	****1692	04/02/2015
FORT, SHELLY	E0-43265	1	37.09	324173626	*****0139	04/02/2015
FRISBY, TIMOTHY	E0-8886	1	37.09	123103606	****2928	04/02/2015
GARCIA, ALEJANDRA	E0-43259	1	37.09	324170179	****4925	04/02/2015
GARCIA, ENRIQUE	E0-36058	1	10.59	324170179	****0686	04/02/2015
GARZA, BRENDA	E0-43262	1	37.09	123271978	*****1501	04/02/2015
GARZA, ELICIA	E0-8981	1	37.09	123103729	********5377	04/02/2015
GARZA, RONAELE	E0-43287	1	10.59	123271978	*****1501	04/02/2015
GEORGE, KARESSA	E0-8803	1	94.18	324173383	***2158	04/02/2015
GINES, CASEY	E0-43712	1	37.09	124103799	******6130	04/02/2015
GREENER, CODY	E0-38034	1	37.09	321175261	******4026	04/02/2015
GRUBBS, KEVIN	E0-8920	1	37.09	324173626	*****2643	04/02/2015
GUTIERREZ, CECILA	E0-8875	1	10.59	124103799	******2849	04/02/2015
HASSELBRING, VICKY	E0-43540	1	10.59	324170179	****6619	04/02/2015
HERNANDEZ, MARICELA	E0-43769	1	37.09	124101555	********3177	04/02/2015
HERNANDEZ, OSCAR	E0-40291	1	10.59	124103799	******2528	04/02/2015
HERNANDEZ, SARAH	E0-40299	1	10.59	124103799	******2528	04/02/2015
HIGHTOWER, ZACHARY	E0-43292	1	37.09	124103799	******1999	04/02/2015
HITZEMAN, JOLANA	E0-43242	1	37.09	324170179	****6829	04/02/2015
HOFLAND, CINDY	E0-43856	1	10.59	324173626	****9222	04/02/2015
HUMPHREY, DELORES	E0-8991	1	10.59	324173626	****3384	04/02/2015
HYMAS, BRITTNY	E0-40266	1	10.59	324170179	****1737	04/02/2015
JASSO, RICARDO	E0-8996	1	37.09	124103799	******6201	04/02/2015
JENKINS, AMANDA	E0-36098	1	10.59	124102509	****5554	04/02/2015
JIMENEZ, JAZLYN	E0-43788	1	10.59	124103799	******1881	04/02/2015
JOHNSON, NICOLE	E0-43289	1	37.09	123103729	********4991	04/02/2015
JONES, CASIE	E0-43716	1	37.09	124103799	******6130	04/02/2015
JONES, DUSTIN	E0-43839	1	37.09	123103729	********5774	04/02/2015
JONES, GARY	E0-36001	1	37.09	124103799	******0532	04/02/2015
JUAREZ, MAGALI	E0-43741	1	10.59	124103799	******3368	04/02/2015
KIESTER, MARNIE	E0-36085	1	10.59	122105278	******2429	04/02/2015
KING, DEBBIE	E0-43857	1	37.09	324170179	****7535	04/02/2015
KINGSTON, TERRY	E0-43840	1	37.09	324173943	3737	04/02/2015
KLIEGL, KASEY	E0-40214	1	37.09	324173626	*****9387	04/02/2015
LANCASTER, RACHELLE	E0-38155	1	37.09	124102509	****5182	04/02/2015
LARSEN, ASHLEE	E0-38057	1	37.09	124101555	********8508	04/02/2015
LEITTERMAN, EMILY	E0-40208	1	10.59	324173710	*****8396	04/02/2015
LEON, ADILENE	E0-43705	1	52.99	124103799	******4480	04/02/2015
LEON, ARTURO	E0-40205	1	10.59	324173943	*****4271	04/02/2015
LEON, ARTURO	E0-43535	1	10.59	324170179	****7184	04/02/2015
LEON, LILIA	E0-43538	1	37.09	324170179	****7184	04/02/2015
LEON, ROSA	E0-40210	1	10.59	123103729	********9519	04/02/2015
LOCKE, MORGAN	E0-43826	1	37.09	124102509	****2707	04/02/2015
LOVELL, JOYIA	E0-8997	1	37.09	123103606	****4072	04/02/2015
MADDALENA, OLIVIA	E0-36092	1	10.59	324173082	*****8503	04/02/2015
MAGNELLI, JOANNA	E0-43501	1	37.09	123103729	********2956	04/02/2015
MAROVICH, MEGAN	E0-40268	1	10.54	123103729	********5960	04/02/2015
MARTIN, TAMMY	E0-8872	1	21.19	324173383	*********1556	04/02/2015
MARTINEZ, CORRINNA	E0-43765	1	21.19	124102509	****5635	04/02/2015
MARTINEZ, NORMA	E0-36053	1	10.59	324170179	****0686	04/02/2015
MCBRIDE, KALLI	E0-40233	1	10.59	324173626	*****3707	04/02/2015
MCCURDY, KENNY	E0-38054	1	37.09	124101555	********8508	04/02/2015
MCDANIEL, STERLING	E0-43074	1	37.09	124103799	******9234	04/02/2015
MCKENZIE, RICKY	E0-43232	1	26.49	124103799	******8316	04/02/2015
MEDLEY, ZACH	E0-38142	1	10.59	256074974	******7637	04/02/2015
MEMISEVIC, ALMIR	E0-8905	1	37.09	324170179	****9940	04/02/2015
MIN TUN TUN, SAW	E0-8907	1	37.09	123103729	********4457	04/02/2015
MOELLER, JULIE	E0-8896	1	21.19	124102509	****7896	04/02/2015
MOLLER, KEITH	E0-43860	1	52.99	324170179	****3527	04/02/2015
MOORHEAD, LESLIE	E0-38051	1	37.09	123103729	********9348	04/02/2015
MORETTO, TERRI	E0-43220	1	26.49	123103729	********3287	04/02/2015
MORTON, RICHARD	E0-43768	1	52.99	123271978	*****0557	04/02/2015
MUNGUIA, LETICIA	E0-38131	1	37.09	322271627	******5329	04/02/2015
MURILLO, MARLEN	E0-36100	1	37.09	124103799	******4671	04/02/2015
NAVARRETE, LUCERO	E0-8998	1	37.09	124103799	******3821	04/02/2015
NEWBERRY, JESSICA	E0-38156	1	37.09	123103729	********3625	04/02/2015
NYE, WENDY	E0-38019	1	37.09	124103582	****9794	04/02/2015
OCONNELL, CORINNE	E0-43729	1	37.09	124103799	******0684	04/02/2015
OLSON, STEPANIE	E0-40219	1	10.59	123271978	*****7057	04/02/2015
OLUBIYI, OMOTAYO	E0-38136	1	10.59	314074269	****7084	04/02/2015
OSWALD, TAYLOR	E0-36008	1	37.09	124103799	******0532	04/02/2015
PALMER, JOSHUA	E0-43723	1	37.09	324173626	****4988	04/02/2015
PAPPAS, HANNAH	E0-43747	1	21.19	324170179	****3667	04/02/2015
PATRICK, DAVID	E0-8999	1	21.19	123103606	****4072	04/02/2015
PETERSON, GAIL	E0-43846	1	21.19	123103606	****0671	04/02/2015
POLJAREVIC, KAROLINA	E0-38135	1	5.27	124103799	******0673	04/02/2015
PRICE, LORENA	E0-43298	1	21.19	324170179	****5299	04/02/2015
RANDS, BREHT	E0-43766	1	37.09	124103799	******8730	04/02/2015
RAYAS, GERARDO	E0-40202	1	10.59	324170179	****0272	04/02/2015
RAZO-CHAVEZ, BENITO	E0-8912	1	10.59	324173383	***9449	04/02/2015
RAZO-CHAVEZ, TIFFANY	E0-8917	1	37.09	324173383	***9449	04/02/2015
REAVES, MEGAN	E0-36005	1	37.09	124103582	****7141	04/02/2015
REGALADO, CASSANDRA	E0-8915	1	10.59	325070980	******1343	04/02/2015
REGULES, GILBERTO	E0-40292	1	21.19	124103799	******3648	04/02/2015
RENALDI, SARAH	E0-43746	1	21.19	124103799	******5745	04/02/2015
RENDON, ANGEL	E0-40207	1	34.18	324170179	****7478	04/02/2015
ROACH, SAM	E0-38032	1	21.19	324170179	****5954	04/02/2015
ROBERTO, VERONICA	E0-43279	1	37.09	124103799	******6062	04/02/2015
RODRIGUEZ, CANDIDO	E0-38041	1	37.09	324170179	****2590	04/02/2015
RUCKER, MANDI	E0-8808	1	10.59	124102509	****4577	04/02/2015
RUNYAN, LISA	E0-43755	1	10.59	123103606	***0894	04/02/2015
SALINAS, JENNIFER	E0-36077	1	10.59	324173626	*****4162	04/02/2015
SCHAEFFER, ANDREW	E0-9000	1	37.09	124103582	****6759	04/02/2015
SCHEFFER, DAN	E0-43285	1	10.59	324170085	******0219	04/02/2015
SHEPHERD, EMILY	E0-40232	1	37.09	324170179	****1367	04/02/2015
SHIRLEY, CONNIE	E0-36002	1	10.59	324170179	****6789	04/02/2015
SILVESTER, BRYAN	E0-43837	1	21.19	123103729	********1563	04/02/2015
SIMONO, JOSH	E0-38018	1	37.09	124103582	****9794	04/02/2015
SINNER, LACIE	E0-40203	1	10.59	324173710	*****8441	04/02/2015
SNELL, JENNIFER	E0-40238	1	37.09	324170179	****5642	04/02/2015
SOLIS-TINOCO, CINDY	E0-38147	1	10.59	124103799	******3669	04/02/2015
SQUIRES, JOSH	E0-36094	1	10.59	324173082	*****8503	04/02/2015
STARRY, MINDY	E0-43721	1	41.19	124102509	****5086	04/02/2015
STEWART, JAMES	E0-43818	1	10.59	124103799	******2020	04/02/2015
STIMPSON, SHILISSA	E0-43532	1	21.19	124103799	******9672	04/02/2015
SUAZO, MANUEL	E0-36032	1	10.59	124103799	******4902	04/02/2015
TAYLOR, JULIE	E0-36054	1	21.19	324377516	********9941	04/02/2015
THOMAS, TYLER	E0-43832	1	21.19	325070760	*****0180	04/02/2015
TIEL-NELSON, HEATHER	E0-43851	1	21.19	324170179	****4131	04/02/2015
TILSON, BILL	E0-8801	1	10.59	123103606	***1671	04/02/2015
TILSON, BRUCE	E0-8898	1	10.59	324170179	****1722	04/02/2015
TILSON, COLEEN	E0-8879	1	10.59	123103606	***1671	04/02/2015
TIPTON, CHRISTINA	E0-38146	1	10.59	324173626	*****3274	04/02/2015
TIPTON, DUSTIN	E0-38148	1	10.59	324173626	*****3274	04/02/2015
TOLAND, JOLENE	E0-43706	1	37.09	124103582	****2375	04/02/2015
TOLENTINO, YANAIRA	E0-43742	1	10.59	124103799	******2834	04/02/2015
TOPIC, EDIS	E0-36003	1	37.09	124103582	****7141	04/02/2015
TURNER, RENEE	E0-55324	1	37.09	124103799	******9885	04/02/2015
TURNER, TRAE	E0-55325	1	37.09	124103799	******9885	04/02/2015
WEBB, TERESA	E0-43702	1	10.59	324170179	****3124	04/02/2015
WENDLAND, RACHEL	E0-38059	1	37.09	124103799	******6152	04/02/2015
WENDLAND, VANESSA	E0-43870	1	10.59	124103799	******6152	04/02/2015
WILLIAMS, JESSICA	E0-43522	1	26.49	124103799	******7509	04/02/2015
WILLMORE, SHARON	E0-43261	1	37.09	324173383	*****5880	04/02/2015
WONDRICK, ALEXANDER	E0-40267	1	36.84	123103729	********5960	04/02/2015
YOKOM, MELISSA	E0-43507	1	10.59	324173626	*****1358	04/02/2015
YOKOM, WARREN	E0-43531	1	10.59	324173626	*****1358	04/02/2015
YOUNG, LORI	E0-43759	1	37.09	324170179	****1286	04/02/2015
YOUNGMAN, SHANNON	E0-43534	1	37.09	124103799	******3899	04/02/2015
	Count:  179	Total:	4581.71

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
FAHRENWALD, JULLIAN	E0-8910	1	42.36	324107179	****3852	Invalid Bank Route/Transit	04/02/2015
	Count:  1	Total:	42.36