03/20/2015

07:16:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSEN, BRAD	M5-0101	2	32.00	104000016	*****0729	03/21/2015
ANDERSEN, MARTIN	M5-0102	2	79.00	104000016	*****0729	03/21/2015
BARNES, JUWAN	M5-0266	2	193.00	061000052	********0201	03/21/2015
BASS, STEVEN	M5-0057	2	64.00	091408734	****7973	03/21/2015
BEDEL, MIKE	M5-0106	2	50.00	104000016	*****8597	03/21/2015
BIEBER, ROBERT	M5-0358	2	104.00	104000058	******8275	03/21/2015
BOYSEN, ALYSSA	M5-0194	2	152.00	314074269	****9106	03/21/2015
CLERK, ROSS	M5-0162	2	104.00	121042882	******4569	03/21/2015
COCHRANE, DAKOTA	M5-0118	2	54.00	104000058	******6030	03/21/2015
CONROY, BRIAN	M5-0131	2	104.00	104002894	**0663	03/21/2015
CONROY, CASSIDY	M5-0132	2	52.00	104002894	**0663	03/21/2015
CRINKLAW, GAVIN	M5-0119	2	74.00	304083257	********5800	03/21/2015
CROUSHORN, DAYMOND	M5-0103	2	39.50	104000016	*****0729	03/21/2015
DAVIS, COREY	M5-0121	2	69.00	091408734	****3820	03/21/2015
ELLISON, JEREMY	M5-0256	2	114.00	104000058	******6838	03/21/2015
FISCHER, KYLE	M5-0081	2	84.00	104000058	******9357	03/21/2015
GILVIN, JAMES	M5-0066	2	79.00	104901995	**2724	03/21/2015
GODOY, PHILLIP	M5-0138	2	55.00	104000058	******9631	03/21/2015
HARVEY, DAVID	M5-0495	2	114.00	104000029	********4163	03/21/2015
HECKMAN, SKYLER	M5-0154	2	69.00	122000247	******5340	03/21/2015
HENKENS, DEREK	M5-0385	2	144.00	104000016	*****6319	03/21/2015
HERNANDEZ III, JOHN	M5-0222	2	175.00	104000029	********0662	03/21/2015
HILES, DYLAN	M5-0373	2	109.00	104903388	******6022	03/21/2015
HILL, JOHN	M5-0158	2	89.00	104112409	*****2919	03/21/2015
HO, CHRIS	M5-0063	2	104.00	321370765	******6502	03/21/2015
JACKSON, COLTON	M5-0192	2	134.00	304082876	****4629	03/21/2015
JENSEN, TRAVIS	M5-0036	2	104.00	104900459	***9509	03/21/2015
JOHNSON, LANE	M5-0030	2	47.00	104000016	*****5058	03/21/2015
JOHNSON, MAKENNA	M5-0031	2	89.00	104000016	*****5058	03/21/2015
JOHNSON, MICHAEL	M5-0355	2	129.00	304083448	*********0972	03/21/2015
JOSEPH, DWIGHT	M5-0051	2	79.00	104000058	******8637	03/21/2015
KENNEY, DYLAN	M5-0238	2	104.00	104000016	*****1108	03/21/2015
KOLTERMAN, SHAWN	M5-0397	2	104.00	102000076	******3883	03/21/2015
KRUSE, KYLE	M5-0077	2	79.00	104000029	********0349	03/21/2015
LOPEZ, ANTUAN	M5-0193	2	104.00	104000016	*****5659	03/21/2015
LUCERO, DUSTIN	M5-0188	2	114.00	304083396	*****2530	03/21/2015
MALONE, WILLIAM	M5-0126	2	99.00	104000058	******4007	03/21/2015
MATHOUSER, CONNOR	M5-0372	2	149.00	304083244	*3993	03/21/2015
MATHOUSER, IAN	M5-0371	2	120.00	304083244	*3993	03/21/2015
MCKEE, MADISON	M5-0218	2	149.00	104000058	******5784	03/21/2015
MILLER, AIDAN	M5-0368	2	42.00	304083079	**7150	03/21/2015
MILLER, LOGAN	M5-0367	2	104.00	304083079	**7150	03/21/2015
MINNER, DARRICK	M5-0394	2	69.00	104000854	*****1769	03/21/2015
MITCHELL, MICHAEL	M5-0110	2	104.00	104000029	********0057	03/21/2015
MOLINA, JESSE	M5-0098	2	99.00	071000013	*****1129	03/21/2015
MONTEMAYOR, NICHOLAS	M5-0183	2	152.00	104112409	*****7094	03/21/2015
MONTENEGRO, GEOVANY	M5-0220	2	135.00	104000058	*******6510	03/21/2015
MWAJA, ANDREW	M5-0064	2	99.00	104000058	******9350	03/21/2015
NELSON, KEYES	M5-0337	2	149.00	091408734	****7895	03/21/2015
NIXON, KATALINA	M5-0093	2	39.50	104000016	*****0390	03/21/2015
NIXON, SAMUEL	M5-0415	2	99.00	104000016	*****0390	03/21/2015
NIXON, TIMOTHY	M5-0416	2	99.00	104000016	*****0390	03/21/2015
PANYATHONG, KEO	M5-0254	2	84.00	104112409	*****6153	03/21/2015
PAPE, BRIAN	M5-0255	2	69.00	104000058	******7774	03/21/2015
PEARSON, OCTAVIUS	M5-0089	2	39.50	104913912	******6106	03/21/2015
PEARSON, WALTER JR	M5-0090	2	79.00	104913912	******6106	03/21/2015
PENTON, TAYLOR	M5-0170	2	104.00	091408734	****6065	03/21/2015
POWELL, MARK	M5-0241	2	119.00	304083396	**4109	03/21/2015
REIS, HARIS	M5-0049	2	104.00	104000016	*****2121	03/21/2015
RIVA, ELI	M5-0302	2	119.00	104000029	********3682	03/21/2015
RIVERA, MONICA	M5-0211	2	104.00	104000016	*****1956	03/21/2015
ROBERTS, CALEB	M5-0396	2	129.00	104112409	*****6519	03/21/2015
SAKALOSKY, ANDREW	M5-0275	2	152.00	104000016	*****6797	03/21/2015
SCOTT, AARON	M5-0184	2	149.00	091408734	****4366	03/21/2015
SCUDDER, MARK	M5-0145	2	59.00	091408734	*****3183	03/21/2015
SHIPLEY, ANASTACIA	M5-0190	2	107.50	091408734	****7973	03/21/2015
SMITH, DUSTIN	M5-0146	2	69.00	104901458	**9068	03/21/2015
SULLIVAN, WAYNE	M5-0083	2	69.00	091408734	****5106	03/21/2015
VILLARREAL, DELANEY	M5-0155	2	79.00	304082876	***1334	03/21/2015
WAGNER, ABE	M5-0376	2	69.00	104000016	*****1106	03/21/2015
WASHINGTON, TYRECE	M5-0050	2	109.00	304982170	***7109	03/21/2015
WILLIAMS, SHAWN	M5-0353	2	149.00	256074974	******2562	03/21/2015
WILLIAMSON, ETHAN	M5-0149	2	74.00	104000029	********5178	03/21/2015
WILSON, ALYSSA	M5-0166	2	119.00	104000016	*****7847	03/21/2015
WILSON, TIANNA	M5-0167	2	57.00	104000016	*****7847	03/21/2015
WISE, JON	M5-0228	2	104.00	104000058	******2298	03/21/2015
WOMOCHIL-TORREZ, ERIC	M5-0273	2	99.00	104112409	*****8674	03/21/2015
ZELINSKI, RACHEL	M5-0473	2	149.00	304082876	****2319	03/21/2015
	Count:  78	Total:	7665.00

Rejected Input Items

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