06/15/2015
11:17:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, RONDA E0-8927 3 37.09 124103582 ****6331 06/16/2015
AHMED, HUSSAM E0-35873 3 37.09 322271627 *****4064 06/16/2015
AL SUDANI, HAYDER E0-43215 3 37.09 124103799 ******8751 06/16/2015
AL SUDANI, MOHAMED E0-43230 3 21.19 124103799 ******8942 06/16/2015
ALLEN, KIMBERLY E0-8990 3 37.09 124103582 ****0854 06/16/2015
ASKEW, JEFF E0-40228 3 10.59 123103606 ******7676 06/16/2015
ATKINS, RILEY E0-40246 3 37.09 124102509 ****4753 06/16/2015
BAME, SCOTT E0-55335 3 37.09 123103729 ********0324 06/16/2015
BARNES, DENNIS E0-36017 3 10.59 324173383 *****6837 06/16/2015
BARNES, MICHELLE E0-36074 3 10.59 324173383 *****6837 06/16/2015
BARNES, VALERIE E0-36065 3 26.49 324173626 ****7933 06/16/2015
BARRY, NICK E0-43949 3 26.50 124103582 ****3261 06/16/2015
BASHAM, HEATHER E0-43250 3 21.19 324170179 ****7978 06/16/2015
BASNET, PURNA E0-8888 3 10.59 324170179 ****9649 06/16/2015
BECKMAN, JAMIE E0-40229 3 21.19 324173626 *****1208 06/16/2015
BENNETT, PATRICK E0-55383 3 10.59 124103582 ****3228 06/16/2015
BETANCOURT, TAMMY E0-8914 3 37.09 124103799 ******8162 06/16/2015
BICKERS, DEVAN E0-40220 3 37.09 124103582 ****5944 06/16/2015
BLICK, ARLENA E0-43281 3 37.09 123103729 ********2442 06/16/2015
BROWN, CHRISTOPER E0-55320 3 21.19 324170179 ****8418 06/16/2015
BROWN, CODY E0-43784 3 37.09 314074269 *****3609 06/16/2015
BROWN, SUSAN E0-55334 3 21.19 324170179 ****8418 06/16/2015
BURKHARDT, MARY E0-8988 3 10.59 124102509 ****5757 06/16/2015
BURROWS, MACI E0-36011 3 21.19 124103582 ****7529 06/16/2015
CAPUTO, JACOB E0-40300 3 37.09 124103799 ******5983 06/16/2015
CARTER, LAMONT E0-38009 3 37.09 324173626 ****1982 06/16/2015
CARTER, TERESA E0-38002 3 37.09 324173626 ****1982 06/16/2015
CHAIN, GAYLE E0-8901 3 21.19 123000220 ********2528 06/16/2015
CHINN, JACOB E0-40253 3 37.09 324173626 *****4816 06/16/2015
CLAR, MARIAN E0-36069 3 26.49 123103729 ********1174 06/16/2015
CONRAD, AMY E0-40224 3 10.59 124103799 ******7154 06/16/2015
COSTA, ARIKA E0-8900 3 10.59 324173626 *****7199 06/16/2015
CRAIG, TAMI E0-36037 3 37.09 324173626 *****3327 06/16/2015
CROMER, DEAN E0-43295 3 10.59 324173943 *****4252 06/16/2015
DAVIS, LAKEILA E0-35830 3 37.09 124103799 ******4342 06/16/2015
DECKER, ASHLEY E0-43229 3 10.59 324170179 ****5669 06/16/2015
DECKER, JOHNATAHAN E0-43222 3 37.09 324170179 ****5669 06/16/2015
DELGADO, ESMERALDA E0-8986 3 22.43 324170179 ****9743 06/16/2015
DYE, PEGGY E0-40241 3 37.09 324173626 *****0129 06/16/2015
EACKER, JENNIFER E0-38003 3 37.09 123103729 ********8090 06/16/2015
EDWARDS, SARAH E0-36022 3 10.58 324173626 *****9379 06/16/2015
ERDMANN, CHASE E0-38008 3 37.09 124102509 ****5134 06/16/2015
ESPINOZA, ALEJANDRA E0-43752 3 37.09 124103799 ******2844 06/16/2015
FISCHER, RANAE E0-8892 3 21.19 124102509 ****4797 06/16/2015
FISCHER, RICK E0-8891 3 21.19 124102509 ****4797 06/16/2015
FLYNN, MATT E0-40242 3 37.09 324170179 ****5191 06/16/2015
FOLK, JANN E0-40298 3 94.18 124103799 ******1806 06/16/2015
FRASER, ANNA E0-8916 3 37.09 124103799 ******8263 06/16/2015
FRASER, DONN E0-8911 3 37.09 124103799 ******8263 06/16/2015
FRIES, MATT E0-38017 3 37.09 324173383 ***4300 06/16/2015
GALLEGOS, MARIA E0-8924 3 37.09 124103799 ******4458 06/16/2015
GIL, BENJAMIN E0-40269 3 37.09 324173383 *********2097 06/16/2015
GILBERT, FLORENCE E0-40247 3 37.09 324170179 ****5191 06/16/2015
GILLESPIE, JUDY E0-43703 3 26.48 324170179 ****3854 06/16/2015
GONZALES, HILDA E0-40278 3 10.59 325070980 ******7315 06/16/2015
GRADY, JUDY E0-40245 3 26.46 124103799 ******0569 06/16/2015
GRAYSON, SHANE E0-40288 3 37.09 124103799 ******1871 06/16/2015
GRUNDVIG, ALLEN E0-55360 3 21.19 123103606 ****6259 06/16/2015
GUMMOW, KALVIN E0-40276 3 208.36 124303120 *************6932 06/16/2015
GUMMOW, KIM E0-36091 3 208.36 124303120 *************6932 06/16/2015
GUZMAN JR, LEO E0-36010 3 21.19 124103799 ******1094 06/16/2015
GUZMAN, LEO E0-55352 3 52.99 124101555 ********2239 06/16/2015
GYURDZHIYANTS, TIMBERLY E0-8887 3 37.09 123103729 ********3545 06/16/2015
HECK, ALAN E0-43881 3 10.59 123271978 ******4160 06/16/2015
HEDRICK, DEBRA E0-40244 3 10.59 124103799 ******4128 06/16/2015
HENDRICKS, SHELLI E0-43263 3 12.09 124103582 *****0690 06/16/2015
HERMAN, PAT E0-35825 3 21.19 123103606 ****0367 06/16/2015
HERNANDEZ, ERICA E0-40215 3 26.49 124103799 ******4574 06/16/2015
HERNANDEZ, MARIA E0-55312 3 5.27 324170179 ****3183 06/16/2015
HERNANDEZ, TAIDE E0-40217 3 10.59 324170179 ****8557 06/16/2015
HERRE, JEANNIE E0-36041 3 37.09 323371076 ******4613 06/16/2015
HILL, GRACE E0-43269 3 10.59 124103799 ******7343 06/16/2015
HOBBS, KAYLENE E0-43208 3 21.19 324173626 ****5313 06/16/2015
HOBBS, MICHELLE E0-40212 3 94.18 323371076 ******0014 06/16/2015
HOGAN, CHRIS E0-40251 3 10.59 324173626 *****6637 06/16/2015
HOGAN, TANYA E0-40252 3 10.59 324173626 *****6637 06/16/2015
HOOD, ELYSIA E0-43537 3 21.19 123103729 ********1660 06/16/2015
HUGHES, TYLER E0-40248 3 10.59 324173626 *****6882 06/16/2015
HUMPHREY, YVONNE E0-8894 3 37.09 123103729 ********9028 06/16/2015
HURTADO, MIGUEL E0-40277 3 37.09 324170179 ****8786 06/16/2015
HYMAS, SANDRA E0-40285 3 10.59 324170179 ****1737 06/16/2015
IRVING, JESSICA E0-43517 3 21.19 324173626 *****8128 06/16/2015
JACKSON, ARYN E0-43775 3 37.09 324170179 ****3780 06/16/2015
JACKSON, TERESA E0-55357 3 52.99 124103799 ******5730 06/16/2015
JEFF, GARY E0-43254 3 21.19 124103582 ****4913 06/16/2015
JONES, PEGGY E0-35874 3 26.49 124103799 ******0446 06/16/2015
KELM, MELISSA E0-35824 3 10.59 324170179 ****8561 06/16/2015
KEMP, JOHN E0-36006 3 94.18 323371076 ******0014 06/16/2015
KINCAID, BROOKE E0-8806 3 21.19 124103582 *****5933 06/16/2015
KINYON, BELINDA E0-43244 3 26.49 124103799 ******8712 06/16/2015
KIRK, CHANCIE E0-43701 3 37.09 124103799 ******2109 06/16/2015
KIRK, WILLIAM E0-43800 3 37.09 124103799 ******2109 06/16/2015
KOCH, MATT E0-36072 3 37.09 124103799 ******4604 06/16/2015
KRAFT, LUANN E0-43241 3 37.09 124103799 ******1053 06/16/2015
LABAT, JESSICA E0-40243 3 10.59 124102509 ****1282 06/16/2015
LAIRD, MART E0-43783 3 10.59 123103729 ********9851 06/16/2015
LAMMERS, CLAYTON E0-36081 3 21.19 324170179 *****4190 06/16/2015
LAMMERS, NICOLE E0-36076 3 21.19 324170179 *****4190 06/16/2015
LANCASTER, ROBIN E0-40297 3 37.09 124102509 ****3221 06/16/2015
LANCASTER, ROD E0-40296 3 37.09 324170179 ****3150 06/16/2015
LARSON, MATTHEW E0-43211 3 37.09 124103582 *****6331 06/16/2015
LAZGNBY, NANCIACA E0-36016 3 10.59 123271978 *****7270 06/16/2015
LEE, ROBERT E0-43738 3 52.99 324170179 ****0071 06/16/2015
LEON, MICHAEL E0-43267 3 37.09 124103799 ******4480 06/16/2015
LEON, SONIA E0-36066 3 37.09 123103729 ********4843 06/16/2015
LEWIS, JASON E0-36027 3 10.59 324170179 ****5346 06/16/2015
LIGHTNER, JEREMY E0-38020 3 26.49 123271978 *****0525 06/16/2015
LINGLE, TONYA E0-43203 3 37.09 124103582 ****7229 06/16/2015
LONG, TED E0-35808 3 21.19 324173626 *****3695 06/16/2015
LOOMIS, LUKE E0-8889 3 37.09 123103729 ********6420 06/16/2015
LOPEZ, ERICK E0-40250 3 37.09 123103729 ********2497 06/16/2015
LOPEZ, SANDI E0-40249 3 37.09 123103729 ********2497 06/16/2015
LOVELAND, SHAYLA E0-38160 3 37.09 124101555 ********2857 06/16/2015
LYNE, REBECCA E0-38015 3 37.09 324173383 ***4300 06/16/2015
MARSH, ALZBETA E0-43724 3 37.09 324170179 ****1463 06/16/2015
MARTINEZ, MAYA E0-38035 3 21.19 324173626 *****8643 06/16/2015
MARTINEZ, VIRIDIANA E0-35826 3 10.59 124103799 ******2935 06/16/2015
MATTAIR, ANDREW E0-40218 3 37.09 324173383 *********7587 06/16/2015
MCDANIEL, MARIA E0-38007 3 37.09 124103799 ******9234 06/16/2015
MENCHACA, JORIE E0-40294 3 94.18 124103799 ******1806 06/16/2015
MENDES, EMILY E0-36080 3 10.59 124102509 ****5086 06/16/2015
MENDOZA, BRANDY E0-36026 3 37.09 324170179 *****9778 06/16/2015
MEYER, PAT E0-43256 3 21.19 324170179 ****6552 06/16/2015
MILJEVIC, ZORAN E0-43773 3 37.09 324170179 ****4647 06/16/2015
MILLER, SUZETTE E0-8913 3 37.09 324170179 ****1114 06/16/2015
MORA, JOSE E0-40227 3 10.59 124103799 ******2849 06/16/2015
MORENO, FALLON E0-43757 3 52.99 124103582 ****6998 06/16/2015
MORGAN, LYN E0-38026 3 21.19 124103582 ****5096 06/16/2015
MORGENSEN, MELISSA E0-43865 3 52.99 124103582 ****6759 06/16/2015
NEAL, ALISHA E0-43268 3 21.19 123271978 ******6066 06/16/2015
NELSEN, SUSAN E0-38013 3 10.59 321270742 ******3712 06/16/2015
NELSON, LAURA E0-43246 3 10.59 324170179 ****3497 06/16/2015
NELSON, LYNN E0-43227 3 37.09 324170179 ****2898 06/16/2015
NELSON, NANCY E0-43778 3 37.09 324170179 ****1142 06/16/2015
NELSON, RICHARD E0-38029 3 10.59 321270742 ******3712 06/16/2015
NELSON, TINA E0-43276 3 10.59 324173626 *****5163 06/16/2015
O BERG, APRIL E0-36088 3 37.09 102000076 ******7363 06/16/2015
OKAMOTO, CHELSEY E0-36043 3 47.68 324170179 ****4440 06/16/2015
OROZCO, LUIS E0-55386 3 10.59 124103799 ******3434 06/16/2015
OROZCO, RAQUEL E0-43239 3 10.59 124103799 ******3434 06/16/2015
ORTEGA, RACHEL E0-43240 3 37.09 324173626 *****8152 06/16/2015
OSTERMAN, LUKE E0-43518 3 21.19 324173626 *****6889 06/16/2015
PADILLA, ALICIA E0-40295 3 37.09 123271978 ******2763 06/16/2015
PAINE, CLIFFORD E0-55332 3 10.59 324173626 *****8115 06/16/2015
PAINE, JOAN E0-55331 3 10.59 324173626 *****8115 06/16/2015
PARKHURST, J DEENE E0-36021 3 26.48 324170179 ****3091 06/16/2015
PARSON, SCOTT E0-40282 3 37.09 323371076 ******2618 06/16/2015
PEDRAZA, JESSICA E0-36078 3 37.09 324173626 *****3053 06/16/2015
PRAYTOR, AUDREY E0-43739 3 37.09 123103729 ********5135 06/16/2015
PRUETT, SHIRLEY E0-43877 3 37.09 124103799 ******2868 06/16/2015
RAMONDETTA, DANIELLE E0-43223 3 21.19 314074269 *****5396 06/16/2015
RASMUSSON, CRAIG E0-40256 3 37.09 124103799 ******3360 06/16/2015
RAYAS MASCOTE, JUAN E0-40230 3 37.09 324170179 ****7706 06/16/2015
RODRIGUEZ, BIANCA E0-8993 3 10.59 124103799 ******6944 06/16/2015
ROJAS, ALDO E0-8919 3 10.59 124103799 ******4801 06/16/2015
RUDY, AUSTIN E0-38010 3 21.19 124103799 ******1917 06/16/2015
SAGER, DESIREE E0-38004 3 10.59 124103799 ******2047 06/16/2015
SAGER, SHANE E0-38038 3 10.59 124103799 ******2047 06/16/2015
SALDIVAR, ANTONIO E0-8878 3 52.99 324170179 ****0825 06/16/2015
SCHLUND, JASON E0-43520 3 37.09 324170179 ****3453 06/16/2015
SCHROCK, JOHN E0-38036 3 21.19 124103582 ****0522 06/16/2015
SEAICH, DEBBIE E0-43252 3 37.09 324173626 ****1316 06/16/2015
SHEETS, STEVEN E0-8983 3 37.09 123271978 *****1006 06/16/2015
SHEPHERD, MADLYN E0-43528 3 37.09 124102509 ****7700 06/16/2015
SILVA, JOSE E0-36086 3 37.09 041215537 ******0842 06/16/2015
SIMONO, ALICIA E0-38011 3 111.27 124103799 ******6701 06/16/2015
SIMS, ALEX E0-36014 3 10.59 122000247 ******5333 06/16/2015
SLADE, CHELSEY E0-36013 3 37.09 122000247 ******5333 06/16/2015
SMITHEE, MARVIN E0-55340 3 37.09 324173626 *****3089 06/16/2015
SNELL, SCOTT E0-38001 3 37.09 324170179 ****5642 06/16/2015
SOLETTI, SCOTT E0-40273 3 37.09 121122676 ********0116 06/16/2015
STEARNS, JENTRIE E0-8926 3 37.09 324170179 ****1708 06/16/2015
STEPHENS, ERICA E0-8890 3 10.59 324170179 ****6835 06/16/2015
STEVENS, BOBBI E0-43209 3 37.09 124103582 *****6331 06/16/2015
STUMP, ERIC E0-36050 3 37.09 323371076 ******1115 06/16/2015
STUMP, MELISSA E0-36042 3 37.09 323371076 ******1115 06/16/2015
TAPIA, MARIA E0-8805 3 37.09 123103729 ********9028 06/16/2015
THOMAS, MILLIE E0-36061 3 26.48 124103799 ******0198 06/16/2015
WARD, MATTHEW E0-36090 3 10.59 124102509 ****0748 06/16/2015
WARD, MICHAEL E0-36084 3 10.59 324173626 *****9663 06/16/2015
WARNER, JEFF E0-40272 3 37.09 324173626 ****8671 06/16/2015
WATKINS, WILLIAM E0-36064 3 10.59 124103582 ****2196 06/16/2015
WATTS, KAROLYN E0-36030 3 21.19 124103799 ******2711 06/16/2015
WOODWORTH, FRANKIE E0-43709 3 37.09 124103799 ******6756 06/16/2015
YERGENSEN, NICHOLAS E0-43210 3 10.59 324170179 ****5218 06/16/2015
ZAVALA, LAURA E0-8987 3 10.59 124103799 ******4801 06/16/2015
ZUKIC, AIDA E0-38139 3 21.19 324170179 ****8365 06/16/2015
  Count:  187 Total: 5776.26      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HITZEMAN, JASON E0-43231 3 63.57 324107179 ****6829 Invalid Bank Route/Transit 06/16/2015
  Count:  1 Total: 63.57