10/14/2015
07:02:04
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 10/15/2015
AGUILAR, JOSUE IA-25796 1 31.79 122105278 ******4947 10/15/2015
ALLEN, JANICE IA-23282 1 31.79 124103799 ******0990 10/15/2015
ALLRED, EMILY IA-16567 1 53.11 123103729 ********4820 10/15/2015
ALVEY, DAN IA-21075 1 58.25 124103582 ****3747 10/15/2015
ANDERSEN, NORMA IA-23125 1 37.10 124100417 ******5168 10/15/2015
ANDERSON, VIRGIL IA-16479 1 37.10 324170179 ****6290 10/15/2015
ANDRAE, CHRISTINA IA-18319 1 113.42 124103582 ****8685 10/15/2015
ARANA, MARK IA-24796 1 62.54 124103799 ******7948 10/15/2015
AREVALOS, FRANCISCO IA-24678 1 26.50 123103729 ********2286 10/15/2015
BEAN, BARBARA IA-22115 1 57.24 124103582 ****3555 10/15/2015
BEENE, BRITT IA-22277 1 31.79 124103582 ****6814 10/15/2015
BELTRAN, CRAIG IA-25308 1 58.29 124101555 ********1405 10/15/2015
BEMROSE, DAVID IA-25508 1 26.50 124103582 ****7475 10/15/2015
BETANCOURT, HERMILO IA-22009 1 68.90 324173626 *****8786 10/15/2015
BIGGINS, ED IA-17552 1 31.75 124103799 ******4149 10/15/2015
BIRD, MICHAEL IA-23941 1 63.00 324173626 *****1884 10/15/2015
BITTON, CHRIS IA-10589 1 1.25 124000054 *****7316 10/15/2015
BLAU, BARBARA IA-23876 1 31.79 124000054 *****6315 10/15/2015
BLAUER, WAYNE IA-19949 1 64.98 324170179 ****4344 10/15/2015
BOES, CARMA IA-17103 1 31.79 324173639 ******0116 10/15/2015
BOSLEY, JERI IA-22418 1 67.84 124103582 ****2898 10/15/2015
BOWERS, SHALISE IA-21139 1 57.02 124000054 *****8943 10/15/2015
BRADEN, AMBER IA-24257 1 53.00 324170179 ****9506 10/15/2015
BURGESS, KIRK IA-21926 1 26.50 124103799 ******2517 10/15/2015
CALDERA, ORALIA IA-17133 1 30.17 124103799 ******1533 10/15/2015
CAMERON, KAE IA-22347 1 47.10 324170179 ****6023 10/15/2015
CAMPBELL, LANNY IA-17999 1 54.38 124103582 ****0785 10/15/2015
CANTRELL, MERCEDES IA-25244 1 80.02 324170179 ****5110 10/15/2015
CARSON, NICOLE IA-16015 1 155.40 124103582 ****0763 10/15/2015
CASTILLO, ANTHONY IA-24630 1 105.99 124103799 ******7164 10/15/2015
CASTRO, VANNA IA-17219 1 36.16 324173626 *****2099 10/15/2015
CATMULL, JERROD IA-22121 1 31.75 124103799 ******6201 10/15/2015
CATMULL, RACHELLE IA-25230 1 31.79 124103799 ******3641 10/15/2015
CHAVEZ, RUBEN IA-24728 1 31.79 124103799 ******7357 10/15/2015
CHENEY, CAROL IA-24547 1 37.10 124103799 ******1937 10/15/2015
CHESLEY, JOHN IA-25232 1 26.50 124101555 ********0661 10/15/2015
CHRISTENSEN, TORRIE IA-22260 1 31.75 124103799 ******4837 10/15/2015
CLAYVILLE, BRENDA IA-12128 1 57.24 324170179 ****6938 10/15/2015
CLAYVILLE, TOM IA-17842 1 36.04 324170179 ****1831 10/15/2015
COLE, TYSON IA-25755 1 58.29 324170179 ****8626 10/15/2015
CONE, NAOMI IA-23237 1 37.10 124101555 ********3216 10/15/2015
CRANE, SHARI IA-21458 1 31.75 124103582 ****3482 10/15/2015
CRANE, VALARIE IA-21734 1 82.75 124103582 ****6036 10/15/2015
CRANER, KADE IA-21284 1 41.75 124101555 ********4868 10/15/2015
CRANNEY, KARLA IA-17485 1 76.32 124101555 *****3381 10/15/2015
CRAWLEY, BEN IA-25225 1 26.50 324170179 ****0889 10/15/2015
CROFT, KEVIN IA-17817 1 57.02 324170179 ****0026 10/15/2015
CROFT, SHIRLEY IA-16663 1 37.10 124101555 ********0916 10/15/2015
DARRINGTON, BEN IA-23976 1 41.34 124103799 ******1059 10/15/2015
DAVIS, MOISES IA-7989 1 37.10 324170179 ****1516 10/15/2015
DAYLEY, MARIA IA-24445 1 34.35 124103582 ****1887 10/15/2015
DEAN, ALISSA IA-23979 1 74.20 124103582 ****4123 10/15/2015
DEAN, DENNIS IA-21880 1 31.79 124103582 ****1423 10/15/2015
DENAUGHEL, BILLIE RAE IA-25450 1 53.00 124103582 ****9748 10/15/2015
DESIND, MATHEW IA-22246 1 26.50 324170179 ****5814 10/15/2015
DRAPER, JULIE IA-17029 1 37.10 124103582 ****3383 10/15/2015
DUFFIN, SHEILA IA-24598 1 33.92 124103582 ****3381 10/15/2015
ELFE, RANDY IA-22008 1 62.54 324170179 ****3978 10/15/2015
ENNEN, BRIDGET IA-24468 1 33.92 324170179 ****3505 10/15/2015
EVANS, SHELA IA-21185 1 31.75 124103799 ******2914 10/15/2015
FISHER, MICHAEL IA-19525 1 53.11 324170179 ****0389 10/15/2015
FORGEON, MARLENE IA-24433 1 31.79 124103582 ****5934 10/15/2015
GARCIA, FERNANDO IA-25444 1 31.79 124103799 ******8834 10/15/2015
GARNER, TERRY IA-21337 1 41.79 124103582 ****4162 10/15/2015
GERRATT, BRENDA IA-16376 1 73.14 124103582 ****1035 10/15/2015
GERRATT, JACOB IA-22091 1 55.47 124103582 ****5575 10/15/2015
GIL, JULIAN IA-20952 1 84.80 324170179 ****6638 10/15/2015
GLENN, ROBERT IA-16725 1 31.75 324170179 ****9809 10/15/2015
GRANILLO, CRYSTAL IA-21175 1 63.60 324170179 ****5238 10/15/2015
GUADARRAMA, RICHARD IA-23614 1 31.79 124103799 ******0767 10/15/2015
GUZMAN, ALEJANDRA IA-21239 1 122.95 123103729 ********9455 10/15/2015
HALE, BRINDY IA-25315 1 41.34 124101555 ********7451 10/15/2015
HANSEN, JANET IA-17539 1 54.38 124103582 ****0057 10/15/2015
HANSEN, SCOTT IA-17662 1 62.43 124103582 ****6619 10/15/2015
HANSEN, TRACY IA-19218 1 53.11 124000054 *****6637 10/15/2015
HARPER, REBECCA IA-24693 1 37.05 124103582 ****4395 10/15/2015
HARRIS, TIM IA-12009 1 62.43 124000054 *****1944 10/15/2015
HAYMORE, JEREMY IA-22237 1 94.34 124002971 ******8148 10/15/2015
HELLEWELL, CHARLOTTE IA-17470 1 31.79 324173626 ****3552 10/15/2015
HERD, RAY IA-16501 1 31.79 324170179 ****1920 10/15/2015
HERNANDEZ, THOMAS IA-25296 1 26.50 324173626 *****1757 10/15/2015
HIEB, JENNIFER IA-17609 1 31.75 324170179 ****0729 10/15/2015
HIGLEY, LISA IA-17144 1 44.31 124000054 *****6763 10/15/2015
HUNTER, ALAN IA-23063 1 31.75 324170179 ****3866 10/15/2015
HURD, JAIMI IA-16448 1 37.10 124103582 ****2486 10/15/2015
JAMES, MICHAEL IA-25768 1 37.10 124000054 *****2231 10/15/2015
JENSEN, JANET IA-16327 1 37.10 123103729 ********2529 10/15/2015
JENSEN, KAREN IA-12154 1 31.79 124000054 *****2382 10/15/2015
JOHNSON, CONNIE IA-25173 1 62.43 124000054 *****9269 10/15/2015
JOHNSON, MICHAEL IA-21659 1 84.97 124103799 ******2792 10/15/2015
JOHNSON, THOMAS IA-16576 1 63.60 123103729 ********7025 10/15/2015
KIDD, LELAND IA-22071 1 53.00 324170179 ****6829 10/15/2015
KOYLE, BRENT IA-23343 1 56.18 324170179 ****2343 10/15/2015
KRAUS, NICK IA-21223 1 41.34 124103582 ****4364 10/15/2015
LANCASTER, MAGGIE IA-18719 1 110.24 324173626 *****4708 10/15/2015
LENTINI, MARVIN IA-16037 1 66.78 124103582 ****4204 10/15/2015
LEON, ALEX IA-25786 1 105.95 124000054 *****2934 10/15/2015
LOPEZ, VERONICA IA-21491 1 31.79 124103582 ****7152 10/15/2015
LOWDER, DAN IA-17230 1 30.16 124103582 ****2306 10/15/2015
LOYA, JOSE L IA-25082 1 87.20 324170179 ****3214 10/15/2015
LOZANO, ADALI IA-25302 1 26.50 324170179 ****7614 10/15/2015
LUGO, LORI IA-20193 1 31.79 324173626 *****1641 10/15/2015
MACIAS, ROBERT IA-22114 1 41.75 324170179 ****4361 10/15/2015
MANNING, MIKE IA-17318 1 31.79 324170179 ****6641 10/15/2015
MARQUEZ, VERONICA IA-22405 1 31.79 324173626 *****8799 10/15/2015
MARTENS, KAY IA-17958 1 86.99 123103729 ********6440 10/15/2015
MARTINEZ, ERNIE IA-20355 1 47.70 324170179 ****5448 10/15/2015
MASCORRO, CRISTINA IA-11966 1 31.79 324170179 ****4361 10/15/2015
MASONER, ADRIA IA-21147 1 62.43 124000054 *****0671 10/15/2015
MATTHEWS, BRITTNI IA-21101 1 39.22 124101555 ********0665 10/15/2015
MATTHEWS, CODY IA-23954 1 31.75 124103799 ******2022 10/15/2015
MAUGHN, MCKENZIE IA-11791 1 37.10 124101555 ********7526 10/15/2015
MAZON, LAWANNA IA-22351 1 47.70 123103729 ********7154 10/15/2015
MOELLER, CYNTHIA IA-16326 1 31.79 121201694 ********3087 10/15/2015
MORGAN, LANNY IA-16965 1 68.00 124103582 ****3901 10/15/2015
MORRISON, NATALIE IA-16439 1 79.50 123103729 ********0318 10/15/2015
MULLARD, MIKE IA-11652 1 47.10 124103582 ****6707 10/15/2015
MUNSEE, MICHAEL IA-25384 1 130.84 124101555 *****2742 10/15/2015
MURRAY, NINA IA-22229 1 58.29 324173626 *****0991 10/15/2015
NAVA, MOE IA-22042 1 31.79 124103582 ****6244 10/15/2015
NEWCOMB, MARK IA-23042 1 31.79 124000054 *****6926 10/15/2015
NOVOA, JORGE IA-21841 1 31.79 124103799 ******4413 10/15/2015
O CONNELL, CASEY IA-23171 1 33.96 324170179 ****5373 10/15/2015
OGDEN, DEBORAH IA-16807 1 61.43 124103799 ******3988 10/15/2015
PACE, BOB IA-23911 1 31.79 324173626 *****9947 10/15/2015
PAGE, MELANIE IA-18987 1 62.43 324173626 *****3635 10/15/2015
PASLAY, CONNIE IA-23835 1 54.48 124103582 ****0993 10/15/2015
PETERSON, WENDY IA-16204 1 31.79 124103582 ****4488 10/15/2015
PINEDA, OSCAR IA-21501 1 25.00 124103799 ******7564 10/15/2015
POTTER, DAVID IA-22279 1 33.92 124101555 ********7030 10/15/2015
PRAEGITZER, VALERIE IA-17724 1 31.75 124103582 ****4875 10/15/2015
PRUETT, CALVIN IA-25791 1 32.44 124103799 ******2759 10/15/2015
PUENTES, BEN IA-21172 1 110.24 324170179 ****4390 10/15/2015
QUANSTROM, JACOB IA-23526 1 31.79 124000054 *****7880 10/15/2015
RAMIREZ, RODOLFO IA-23357 1 41.34 123103729 ********8166 10/15/2015
RASMUSSEN, TREVOR IA-23709 1 26.50 324170179 ****7317 10/15/2015
REAS, JOYCE IA-13912 1 37.10 124103582 ****2044 10/15/2015
ROBERTS, ECHO IA-23877 1 37.10 324170179 ****9133 10/15/2015
ROBINSON, DERIK IA-24719 1 31.75 124000054 *****5508 10/15/2015
RODIGUEZ, DAVID IA-23788 1 31.79 124103799 ******0578 10/15/2015
RODRIGUEZ, SANDRA IA-25091 1 31.79 324170179 ****2799 10/15/2015
RODRIGUEZ, SERGIO IA-22433 1 58.29 124000054 *****5548 10/15/2015
RODRIGUEZ, WILLY IA-17063 1 31.75 124000054 *****8045 10/15/2015
ROGERS, MELISSA IA-16570 1 71.46 124103799 ******3856 10/15/2015
ROMERO, RAUL IA-23484 1 37.10 324173626 *****1837 10/15/2015
RONQUILLO, FERNANDO B. IA-23801 1 41.34 124103799 ******4616 10/15/2015
RUIZ, FERNANDO IA-21237 1 31.75 124103799 ******1146 10/15/2015
RUNYUN, CHRISSY IA-22282 1 37.05 324170179 ****6732 10/15/2015
SANCHEZ, MIGUEL IA-21657 1 25.00 124103799 ******0552 10/15/2015
SCHENK, ALICE IA-13682 1 41.75 124103582 ****9954 10/15/2015
SCHETTLER, BARBARA IA-17132 1 31.79 124103799 ******8623 10/15/2015
SCHMIDT, KARA IA-22293 1 31.75 124103582 ****6134 10/15/2015
SCOTT, WILLIAM IA-21781 1 58.29 124101555 *****4611 10/15/2015
SEARLE, JON IA-25097 1 62.43 124103582 ****5152 10/15/2015
SEARLE, TYRELL IA-20363 1 31.75 124103582 ****9528 10/15/2015
SEEDALL, LORI IA-21240 1 87.05 124103799 ******9043 10/15/2015
SHARP, BRITTANY IA-22132 1 31.79 324170179 ****7271 10/15/2015
SHIRLEY, STEPHANIE IA-21451 1 57.88 124103799 ******2067 10/15/2015
SIERRA, JOSE IA-21663 1 68.90 124101555 ********7361 10/15/2015
SILCOCK, SKYLER IA-22228 1 31.79 124000054 *****0729 10/15/2015
SINGH, MANJIT IA-25485 1 26.50 324170179 ****1247 10/15/2015
SMITH, AMBER IA-25087 1 26.50 124103582 ****8462 10/15/2015
SMITH, LINDA IA-25276 1 37.10 324170179 ****9602 10/15/2015
SMITH, NICOLE IA-21914 1 31.79 124103799 ******8646 10/15/2015
SMITH, RENEE IA-21824 1 90.10 124103582 ****8956 10/15/2015
STEVENSON, TERRY IA-25446 1 31.79 124103582 ****5787 10/15/2015
STODDARD, LESLIE IA-10277 1 31.75 124103799 ******5352 10/15/2015
STOUT, DUSTIN IA-17469 1 41.34 123103729 ********3552 10/15/2015
STOWERS, TIM IA-25186 1 26.50 324170179 ****5263 10/15/2015
STROUD, CAROLYN IA-24409 1 37.10 124103582 ****1618 10/15/2015
STUDER, STEVE IA-10414 1 53.00 123103729 ********4684 10/15/2015
SWENSON, SHALENE IA-25753 1 46.64 124101555 ********2988 10/15/2015
TAMCKE, ROBERT IA-21164 1 68.90 124103799 ******3872 10/15/2015
TAYLOR, KIM IA-22801 1 62.43 124103582 ****4738 10/15/2015
TAYLOR, SUZANNE IA-22163 1 36.09 324172766 4099 10/15/2015
TEETER, ALYSHA IA-24812 1 48.76 324170179 ****1144 10/15/2015
TELLEZ, HUMBERTO IA-21550 1 26.50 324170179 ****5619 10/15/2015
TELLEZ, LILIA IA-21866 1 31.79 123103729 ********5376 10/15/2015
TELLEZ, NYDIA IA-21879 1 41.79 324170179 ****9965 10/15/2015
TELLEZ, PATRICIA IA-16882 1 65.84 124103799 ******7641 10/15/2015
TILLEY, DARRELL IA-16658 1 61.43 124103799 ******6834 10/15/2015
TURNER, SCOTT IA-16550 1 37.10 324170179 ****8623 10/15/2015
TWIGGS, JACOB IA-16233 1 47.40 124000054 *****1380 10/15/2015
VASQUEZ, ARABELIA IA-22012 1 31.75 324173710 ****3697 10/15/2015
VICTORIA, RIGOBERTO IA-23960 1 62.54 124103799 ******0710 10/15/2015
WALTERS, SONDRA IA-24436 1 43.99 324170179 ****6593 10/15/2015
WARD, TONYA IA-11788 1 39.22 124103582 ****5172 10/15/2015
WARREN, SANDRA IA-21846 1 31.79 124103582 ****0333 10/15/2015
WATERS, HEATHER IA-59153 1 46.64 123103729 ********5041 10/15/2015
WATKINS, JAMES IA-22346 1 31.79 124103582 ****2259 10/15/2015
WATTERSON, PAULA IA-21144 1 41.34 124103582 ****1624 10/15/2015
WEST, BROOKS IA-22678 1 37.10 324170179 ****3862 10/15/2015
WHEELER, LINDA IA-8592 1 36.16 124103582 ****6036 10/15/2015
WHITAKER, NANCY IA-15169 1 46.64 123103729 ********4338 10/15/2015
WOODBURY, HEATH IA-22532 1 68.69 324170179 ****7073 10/15/2015
WORNELL, JILL IA-17169 1 37.05 123103729 ********9663 10/15/2015
WRIGLEY, RICK IA-21081 1 62.54 124000054 *****0202 10/15/2015
WRIGLEY, TOM IA-23717 1 37.05 124103582 ****0705 10/15/2015
YOUNG, BRYAN IA-21116 1 31.75 124002971 ******2421 10/15/2015
YOUNG, RICHARD IA-21115 1 84.75 324170179 ****0754 10/15/2015
ZIMMERMAN, MARTIN IA-16452 1 36.16 124103582 ****8165 10/15/2015
  Count:  202 Total: 9604.06      



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