07/13/2015
09:06:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, ALEX IA-23965 1 58.29 324170179 ****1554 07/15/2015
AGUILAR, JOSUE IA-25796 1 31.79 122105278 ******4947 07/15/2015
ALLEN, JANICE IA-23282 1 31.79 124103799 ******0990 07/15/2015
ALLRED, EMILY IA-16567 1 123.11 123103729 ********4820 07/15/2015
ALVEY, DAN IA-21075 1 58.25 124103582 ****3747 07/15/2015
ANDERSEN, NORMA IA-23125 1 37.10 124100417 ******5168 07/15/2015
ANDERSON, VIRGIL IA-16479 1 37.10 324170179 ****6290 07/15/2015
ANDRAE, CHRISTINA IA-18319 1 113.42 124103582 ****8685 07/15/2015
ARANA, MARK IA-24796 1 62.54 124103799 ******7948 07/15/2015
BAKER, DARIN IA-16538 1 64.46 124103799 ******3265 07/15/2015
BEAN, BARBARA IA-22115 1 57.24 124103799 ******1022 07/15/2015
BEENE, BRITT IA-22277 1 31.79 124103582 ****6814 07/15/2015
BELTRAN, CRAIG IA-25308 1 58.29 124101555 ********1405 07/15/2015
BEMROSE, DAVID IA-25508 1 26.50 124103582 ****7475 07/15/2015
BENNETT, ANNETTE IA-22129 1 37.10 124101555 *****6356 07/15/2015
BETANCOURT, HERMILO IA-22009 1 68.90 324173626 *****8786 07/15/2015
BIGGINS, ED IA-17552 1 31.75 124103799 ******4149 07/15/2015
BIRD, MICHAEL IA-23941 1 36.50 324173626 *****1884 07/15/2015
BLAU, BARBARA IA-23876 1 31.79 124000054 *****6315 07/15/2015
BLAUER, WAYNE IA-19949 1 64.98 324170179 ****4344 07/15/2015
BOEHMER, BERNIE IA-18941 1 54.38 324170179 ****7129 07/15/2015
BOES, CARMA IA-17103 1 31.79 324173639 ******0116 07/15/2015
BOSLEY, JERI IA-22418 1 67.84 124103582 ****2898 07/15/2015
BOWERS, SHALISE IA-21139 1 57.02 124000054 *****8943 07/15/2015
BRADEN, AMBER IA-24257 1 26.50 324170179 ****9506 07/15/2015
BURGESS, KIRK IA-21926 1 26.50 124103799 ******2517 07/15/2015
CALDERA, ORALIA IA-17133 1 30.17 124103799 ******1533 07/15/2015
CAMERON, KAE IA-22347 1 47.10 324170179 ****6023 07/15/2015
CAMPBELL, LANNY IA-17999 1 54.38 124103582 ****0785 07/15/2015
CANTRELL, MERCEDES IA-25244 1 27.51 324170179 ****5110 07/15/2015
CARSON, NICOLE IA-16015 1 42.40 124103582 ****0763 07/15/2015
CASTILLO, ANTHONY IA-24630 1 105.99 124103799 ******7164 07/15/2015
CASTRO, VANNA IA-17219 1 36.16 324173626 *****2099 07/15/2015
CATMULL, JERROD IA-22121 1 31.75 124103799 ******6201 07/15/2015
CATMULL, RACHELLE IA-25230 1 31.79 124103799 ******3641 07/15/2015
CHAVEZ, RUBEN IA-24728 1 31.79 124103799 ******7357 07/15/2015
CHENEY, CAROL IA-24547 1 37.10 124103799 ******1937 07/15/2015
CHESLEY, JOHN IA-25232 1 26.50 124101555 ********0661 07/15/2015
CHRISTENSEN, TORRIE IA-22260 1 31.75 124103799 ******4837 07/15/2015
CLARK, JOSHUA IA-24413 1 47.70 324170179 ****5144 07/15/2015
CLAYVILLE, BRENDA IA-12128 1 57.24 324170179 ****6938 07/15/2015
CLAYVILLE, TOM IA-17842 1 36.04 324170179 ****1831 07/15/2015
COLE, TYSON IA-25755 1 58.29 324170179 ****8626 07/15/2015
CONE, NAOMI IA-23237 1 37.10 124101555 ********3216 07/15/2015
CRANE, SHARI IA-21458 1 31.75 124103582 ****3482 07/15/2015
CRANE, VALARIE IA-21734 1 82.75 124103582 ****6036 07/15/2015
CRANER, KADE IA-21284 1 41.75 124101555 ********4868 07/15/2015
CRANNEY, KARLA IA-17485 1 76.32 124101555 *****3381 07/15/2015
CRAWLEY, BEN IA-25225 1 56.80 324170179 ****0889 07/15/2015
CROFT, KEVIN IA-17817 1 57.02 324170179 ****0026 07/15/2015
CROFT, SHIRLEY IA-16663 1 37.10 124101555 ********0916 07/15/2015
CRUMP, NANCY IA-23707 1 31.79 124101555 ********8966 07/15/2015
DARRINGTON, BEN IA-23976 1 41.34 124103799 ******1059 07/15/2015
DAVIS, MOISES IA-7989 1 37.10 324170179 ****1516 07/15/2015
DEAN, ALISSA IA-23979 1 74.20 124103582 ****4123 07/15/2015
DEAN, DENNIS IA-21880 1 31.79 124103582 ****1423 07/15/2015
DEL TORO, ANTONIO IA-23636 1 26.50 124103799 ******9626 07/15/2015
DELBOSQUE, MARIO IA-21577 1 42.40 124103582 ****3768 07/15/2015
DENAUGHEL, BILLIE RAE IA-25450 1 53.00 124103582 ****9748 07/15/2015
DESIND, MATHEW IA-22246 1 26.50 324170179 ****5814 07/15/2015
DRAPER, JULIE IA-17029 1 37.10 124103582 ****3383 07/15/2015
DUFFIN, SHEILA IA-24598 1 33.92 124103582 ****3381 07/15/2015
ELFE, RANDY IA-22008 1 62.54 324170179 ****3978 07/15/2015
ENNEN, BRIDGET IA-24468 1 33.92 324170179 ****3505 07/15/2015
ERICKSON, AUDREY IA-17065 1 31.75 124000054 *****6318 07/15/2015
EVANS, SHELA IA-21185 1 31.75 124103799 ******2914 07/15/2015
FISHER, MICHAEL IA-19525 1 53.11 324170179 ****0389 07/15/2015
FORGEON, MARLENE IA-24433 1 31.79 124103582 ****5934 07/15/2015
GARCIA, FERNANDO IA-25444 1 31.79 124103799 ******8834 07/15/2015
GARNER, TERRY IA-21337 1 41.79 124103582 ****4162 07/15/2015
GERRATT, BRENDA IA-16376 1 73.14 124103582 ****1035 07/15/2015
GERRATT, JACOB IA-22091 1 55.47 124103582 ****5575 07/15/2015
GIL, JULIAN IA-20952 1 84.80 324170179 ****6638 07/15/2015
GLENN, ROBERT IA-16725 1 31.75 324170179 ****9809 07/15/2015
GRANILLO, CRYSTAL IA-21175 1 63.60 324170179 ****5238 07/15/2015
GUADARRAMA, RICHARD IA-23614 1 31.79 124103799 ******0767 07/15/2015
GUZMAN, ALEJANDRA IA-21239 1 231.41 123103729 ********9455 07/15/2015
HALE, BRINDY IA-25315 1 41.34 124101555 ********7451 07/15/2015
HAMILTON, BLAINE IA-24384 1 62.54 324173626 *****9340 07/15/2015
HANSEN, JANET IA-17539 1 54.38 124103582 ****0057 07/15/2015
HANSEN, SCOTT IA-17662 1 62.43 124103582 ****6619 07/15/2015
HANSEN, TRACY IA-19218 1 53.11 124000054 *****6637 07/15/2015
HARPER, REBECCA IA-24693 1 37.05 124103582 ****4395 07/15/2015
HARRIS, TIM IA-12009 1 62.43 124000054 *****1944 07/15/2015
HAYMORE, JEREMY IA-22237 1 100.17 124002971 ******8148 07/15/2015
HELLEWELL, CHARLOTTE IA-17470 1 31.79 324173626 ****3552 07/15/2015
HERD, RAY IA-16501 1 31.79 324170179 ****1920 07/15/2015
HERRERA, MARTHA IA-25381 1 31.75 124103799 ******0315 07/15/2015
HIEB, JENNIFER IA-17609 1 31.75 324170179 ****0729 07/15/2015
HIGLEY, LISA IA-17144 1 44.31 124000054 *****6763 07/15/2015
HUNTER, ALAN IA-23063 1 31.75 324170179 ****3866 07/15/2015
HURD, JAIMI IA-16448 1 37.10 124103582 ****2486 07/15/2015
IRIBE, DORA IA-22679 1 41.34 124103799 ******9623 07/15/2015
JAMES, MICHAEL IA-25768 1 37.10 124000054 *****2231 07/15/2015
JENSEN, JANET IA-16327 1 37.10 123103729 ********2529 07/15/2015
JENSEN, KAREN IA-12154 1 31.79 124000054 *****2382 07/15/2015
JOHNSON, CONNIE IA-21132 1 62.43 124000054 *****9269 07/15/2015
JOHNSON, THOMAS IA-16576 1 63.60 123103729 ********7025 07/15/2015
KIDD, LELAND IA-22071 1 53.00 324170179 ****6829 07/15/2015
KOYLE, BRENT IA-23343 1 56.18 324170179 ****2343 07/15/2015
KOYLE, LAURA IA-21069 1 31.79 324173626 *****5384 07/15/2015
KRAUS, NICK IA-21223 1 41.34 124103582 ****4364 07/15/2015
LANCASTER, MAGGIE IA-18719 1 110.24 324173626 *****4708 07/15/2015
LENTINI, MARVIN IA-16037 1 66.78 124103582 ****4204 07/15/2015
LEON, ALEX IA-25786 1 105.95 124000054 *****2934 07/15/2015
LOPEZ, VERONICA IA-21491 1 31.79 124103582 ****7152 07/15/2015
LOWDER, DAN IA-17230 1 30.16 124103582 ****2306 07/15/2015
LOYA, JOSE L IA-21927 1 84.80 324170179 ****3214 07/15/2015
LOZANO, ADALI IA-25302 1 26.50 324170179 ****7614 07/15/2015
LUGO, LORI IA-20193 1 31.79 324173626 *****1641 07/15/2015
MACIAS, ROBERT IA-22114 1 41.75 324170179 ****4361 07/15/2015
MAGALLON, RAMON IA-23176 1 31.79 124000054 *****8250 07/15/2015
MANNING, JOHN IA-22001 1 31.79 324170179 ****2450 07/15/2015
MANNING, MIKE IA-17318 1 31.79 324170179 ****6641 07/15/2015
MARQUEZ, VERONICA IA-22405 1 31.79 324173626 *****8799 07/15/2015
MARTENS, KAY IA-17958 1 86.99 123103729 ********6440 07/15/2015
MARTINEZ, ERNIE IA-20355 1 47.70 324170179 ****5448 07/15/2015
MASCORRO, CRISTINA IA-11966 1 31.79 324170179 ****4361 07/15/2015
MASONER, ADRIA IA-21147 1 62.43 124000054 *****0671 07/15/2015
MATTHEWS, BRITTNI IA-21101 1 39.22 124101555 ********0665 07/15/2015
MATTHEWS, CODY IA-23954 1 31.75 124103799 ******2022 07/15/2015
MAUGHN, MCKENZIE IA-11791 1 37.10 124101555 ********7526 07/15/2015
MAZON, LAWANNA IA-22351 1 47.70 123103729 ********7154 07/15/2015
MEIREIS, CLAUDIA IA-22593 1 53.00 124103582 ****5635 07/15/2015
MOELLER, CYNTHIA IA-16326 1 31.79 121201694 ********3087 07/15/2015
MORGAN, LANNY IA-16965 1 68.00 124103582 ****3901 07/15/2015
MORRISON, NATALIE IA-16439 1 79.50 123103729 ********0318 07/15/2015
MULLARD, MIKE IA-11652 1 47.10 124103582 ****6707 07/15/2015
MUNSEE, MICHAEL IA-25384 1 130.84 124101555 *****2742 07/15/2015
MURRAY, NINA IA-22229 1 58.29 324173626 *****0991 07/15/2015
MUSGRAVE, TYLER IA-24560 1 68.29 124103582 ****0572 07/15/2015
NAVA, MOE IA-22042 1 33.04 124103582 ****6244 07/15/2015
NEWCOMB, MARK IA-23042 1 31.79 124000054 *****6926 07/15/2015
NOVOA, JORGE IA-21841 1 31.79 124103799 ******4413 07/15/2015
O CONNELL, CASEY IA-23171 1 33.96 324170179 ****5373 07/15/2015
OGDEN, DEBORAH IA-16807 1 61.43 124103799 ******3988 07/15/2015
PACE, BOB IA-23911 1 58.29 324173626 *****9947 07/15/2015
PAGE, MELANIE IA-18987 1 62.43 324173626 *****3635 07/15/2015
PASLAY, CONNIE IA-23835 1 54.48 124103582 ****0993 07/15/2015
PETERSON, WENDY IA-16204 1 31.79 124103582 ****4488 07/15/2015
POTTER, DAVID IA-22279 1 33.92 124101555 ********7030 07/15/2015
POULTON, SANDY IA-16360 1 46.64 324170179 ****0966 07/15/2015
PRAEGITZER, VALERIE IA-17724 1 31.75 124103582 ****4875 07/15/2015
PRUETT, CALVIN IA-25791 1 32.44 124103799 ******2759 07/15/2015
PUENTES, BEN IA-21172 1 110.24 324170179 ****4390 07/15/2015
QUANSTROM, JACOB IA-23526 1 31.79 124103582 *****5889 07/15/2015
QUAST, DOLLY IA-23772 1 74.19 124103582 ****4802 07/15/2015
RAMIREZ, RODOLFO IA-23357 1 41.34 123103729 ********8166 07/15/2015
RASMUSSEN, TREVOR IA-23709 1 26.50 324170179 ****7317 07/15/2015
REAS, JOYCE IA-13912 1 37.10 124103582 ****2044 07/15/2015
ROBERTS, ECHO IA-23877 1 37.10 324170179 ****9133 07/15/2015
ROBINSON, DERIK IA-24719 1 31.75 124000054 *****5508 07/15/2015
RODIGUEZ, DAVID IA-23788 1 31.79 124103799 ******0578 07/15/2015
RODRIGUEZ, SANDRA IA-23246 1 31.79 324170179 ****2799 07/15/2015
RODRIGUEZ, SERGIO IA-22433 1 58.29 124000054 *****5548 07/15/2015
RODRIGUEZ, WILLY IA-17063 1 31.75 124000054 *****8045 07/15/2015
ROGERS, MELISSA IA-16570 1 48.43 124103799 ******3856 07/15/2015
ROMERO, RAUL IA-23484 1 37.10 324173626 *****1837 07/15/2015
RONQUILLO, FERNANDO B. IA-23801 1 41.34 124103799 ******4616 07/15/2015
RUIZ, FERNANDO IA-21237 1 31.75 124103799 ******1146 07/15/2015
RUNYUN, CHRISSY IA-22282 1 37.05 324170179 ****6732 07/15/2015
SCHENK, ALICE IA-13682 1 41.75 124103582 ****9954 07/15/2015
SCHETTLER, BARBARA IA-17132 1 31.79 124103799 ******8623 07/15/2015
SCHMIDT, KARA IA-22293 1 31.75 124103582 ****6134 07/15/2015
SCOTT, WILLIAM IA-21781 1 58.29 124101555 *****4611 07/15/2015
SEARLE, JON IA-22556 1 62.43 124103582 ****5152 07/15/2015
SEARLE, TYRELL IA-20363 1 31.75 124103582 ****9528 07/15/2015
SEEDALL, LORI IA-21240 1 71.02 124103799 ******9043 07/15/2015
SEGOVIANO, CHRISTINA IA-16653 1 37.05 124103799 ******5125 07/15/2015
SHARP, BRITTANY IA-22132 1 31.79 324170179 ****7271 07/15/2015
SHIRLEY, STEPHANIE IA-21451 1 57.88 124103799 ******2067 07/15/2015
SIERRA, JOSE IA-21663 1 42.40 124101555 ********7361 07/15/2015
SILCOCK, SKYLER IA-22228 1 31.79 124000054 *****0729 07/15/2015
SMITH, AMBER IA-21504 1 26.50 124103582 ****8462 07/15/2015
SMITH, LINDA IA-25276 1 37.10 324170179 ****9602 07/15/2015
SMITH, NICOLE IA-21914 1 31.79 124103799 ******8646 07/15/2015
SMITH, RENEE IA-21824 1 100.70 124103582 ****8956 07/15/2015
STEVENSON, TERRY IA-25446 1 31.79 124103582 ****5787 07/15/2015
STODDARD, LESLIE IA-10277 1 31.75 124103799 ******5352 07/15/2015
STOUT, DUSTIN IA-17469 1 41.34 123103729 ********3552 07/15/2015
STROUD, CAROLYN IA-24409 1 37.10 124103582 ****1618 07/15/2015
STUDER, STEVE IA-10414 1 53.00 123103729 ********4684 07/15/2015
SWENSON, SHALENE IA-25753 1 46.64 124101555 ********2988 07/15/2015
TAMCKE, ROBERT IA-21164 1 42.40 124103799 ******3872 07/15/2015
TAYLOR, KIM IA-22801 1 62.43 124103582 ****4738 07/15/2015
TAYLOR, SUZANNE IA-22163 1 36.09 324172766 4099 07/15/2015
TEETER, ALYSHA IA-24812 1 48.76 324170179 ****1144 07/15/2015
TELLEZ, LILIA IA-21866 1 31.79 123103729 ********5376 07/15/2015
TELLEZ, NYDIA IA-21879 1 41.79 324170179 ****9965 07/15/2015
TELLEZ, PATRICIA IA-16882 1 65.84 124103799 ******7641 07/15/2015
TILLEY, DARRELL IA-16658 1 61.43 124103799 ******6834 07/15/2015
TURNER, SCOTT IA-16550 1 37.10 324170179 ****8623 07/15/2015
TWIGGS, JACOB IA-16233 1 61.79 124000054 *****1380 07/15/2015
VASQUEZ, ARABELIA IA-22012 1 31.75 324173710 ****3697 07/15/2015
VICTORIA, RIGOBERTO IA-23960 1 62.54 124103799 ******0710 07/15/2015
WALTERS, SONDRA IA-24436 1 41.34 324170179 ****6593 07/15/2015
WALTON, KIM IA-6973 1 72.43 124103799 ******4368 07/15/2015
WARD, TONYA IA-11788 1 39.22 124103582 ****5172 07/15/2015
WARREN, SANDRA IA-21846 1 31.79 124103582 ****0333 07/15/2015
WATERS, HEATHER IA-59153 1 46.64 123103729 ********5041 07/15/2015
WATKINS, JAMES IA-22346 1 31.79 124103582 ****2259 07/15/2015
WATTERSON, PAULA IA-21144 1 41.34 124103582 ****1624 07/15/2015
WEST, BROOKS IA-22678 1 37.10 324170179 ****3862 07/15/2015
WHEELER, LINDA IA-8592 1 36.16 124103582 ****6036 07/15/2015
WHITAKER, NANCY IA-15169 1 46.64 123103729 ********4338 07/15/2015
WILLIAMS, HEYWOOD IA-23637 1 31.79 324170179 ****6831 07/15/2015
WILSON, THOMAS IA-24773 1 67.84 122000247 ******0893 07/15/2015
WORNELL, JILL IA-17169 1 37.05 123103729 ********9663 07/15/2015
WRIGLEY, RICK IA-21081 1 62.54 124000054 *****0202 07/15/2015
WRIGLEY, TOM IA-23717 1 37.05 124103582 ****0705 07/15/2015
YOUNG, BRYAN IA-21116 1 31.75 124002971 ******2421 07/15/2015
YOUNG, RICHARD IA-21115 1 84.75 324170179 ****0754 07/15/2015
ZIMMERMAN, MARTIN IA-16452 1 36.16 124103582 ****8165 07/15/2015
  Count:  213 Total: 10202.32      



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