09/25/2015
07:50:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BATES, ANGELA K5-21002669 7 59.98 121000358 ********5826 09/26/2015
BERRYMAN, JULIE K5-21003298 7 29.99 314074269 ****7735 09/26/2015
BLAKE, LISA K5-21003145 7 99.99 322286395 ******3872 09/26/2015
CALISE, PAM K5-5561003009 7 59.00 322271627 ******3911 09/26/2015
CASEY, DANIELLE K5-5561002309 7 29.99 121000358 ********6784 09/26/2015
CASEY, NANCY K5-5561002305 7 39.99 121000358 ********6784 09/26/2015
CHAN, JENNY K5-5561004017 7 79.00 121000358 ********5722 09/26/2015
COMBS, CHRISTINA K5-5561004019 7 34.00 122000496 ******6097 09/26/2015
COMBS, CINDY K5-5561004018 7 79.00 122000496 ******6097 09/26/2015
DAVIDSON, CHELSEA K5-5561002858 7 39.00 122000247 ******9095 09/26/2015
DECAMP, JEANNE K5-5561001504 7 44.00 121042882 ******9033 09/26/2015
DUGGER, DIANA K5-5561004108 7 78.99 122000247 ******1115 09/26/2015
GALUPPO, KATI K5-21000368 7 84.00 122000661 ******0137 09/26/2015
GAMBOA, CRISTINA K5-5566001676 7 60.00 122242843 *****4273 09/26/2015
GAMELSON, MARISSA K5-5561002537 7 49.00 322271627 *****6290 09/26/2015
GRAHAM, LINDA K5-5561002346 7 44.00 122000496 ******1861 09/26/2015
HARDMAN, DENISE K5-21003402 7 158.00 122000247 ******4386 09/26/2015
HATCH, JERRI K5-21003981 7 79.00 122000496 ******9609 09/26/2015
HAYDEN, JOANN K5-21001113 7 44.00 121042882 ******5978 09/26/2015
HILDEBRAND, DANIELLE K5-5561002816 7 39.00 256074974 ******4397 09/26/2015
HOLLINGSWORTH, DAWNA K5-5561001677 7 24.99 322271724 *****1311 09/26/2015
HUNT, KRISTEN K5-5561000095 7 54.98 322281507 *****4656 09/26/2015
HUSTON, JULIE K5-21000369 7 84.00 121042882 ******1387 09/26/2015
JOHNSON, HANNAH K5-5561002213 7 39.99 322271627 *****5060 09/26/2015
JOHNSON, LAUREN K5-5561002214 7 84.99 322271627 *****5060 09/26/2015
KIRKPATRICK, ANA K5-5561002246 7 59.98 121202211 ********2116 09/26/2015
KIRKPATRICK, KARA K5-21004144 7 63.99 121202211 ********2116 09/26/2015
KIRKPATRICK, TANYA K5-21004143 7 73.99 121202211 ********2116 09/26/2015
MACNIVEN, KELLY K5-5561002684 7 39.00 021200025 ******0624 09/26/2015
MARSHAL, CIA K5-5561004005 7 79.00 122000247 ******8545 09/26/2015
MARTEL, JULIE K5-21000603 7 88.00 322281507 *****1213 09/26/2015
MARTINEZ, LYNNA K5-5561002807 7 39.00 043000096 ******4678 09/26/2015
MAUFIT, AGNES K5-21004208 7 114.00 322281617 ********9990 09/26/2015
MURPHY, DEE K5-5561002694 7 49.00 122000247 ******8414 09/26/2015
O HAGAN, DEBBIE K5-5561002627 7 49.00 122000661 ******1446 09/26/2015
PINON, MARY K5-5561004055 7 89.00 322282001 ********5704 09/26/2015
RUSSELL, KIM K5-5561004056 7 79.00 122235821 ********5598 09/26/2015
UTIC, JAMIE K5-5561002856 7 29.00 322281617 ********4090 09/26/2015
UTIC, JAYLENE K5-5561002855 7 29.00 322281617 ********9790 09/26/2015
  Count:  39 Total: 2399.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GILBERT, CONNIE K5-5561002846 7 78.00 157505751 ********2199 Invalid Bank Route/Transit 09/26/2015
  Count:  1 Total: 78.00