12/30/2014

12:12:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APLIN 11302588, BEAU	MX-APLIN	A	35.00	071101307	******2934	01/02/2015
ASH, JEREMIAH	MX-ASH	A	55.00	314074269	****0146	01/02/2015
BAKER 11344702, GREG	MX-BAKER	A	45.00	071109202	***0265	01/02/2015
BRADBURN, DENISE	MX-BRADBURN	A	35.00	271184522	**********7343	01/02/2015
BRITTINGHAM, GAGE	MX-BRITTINGHA	A	40.00	071115416	**4005	01/02/2015
CLAYTON, GLORIA	MX-CLAYTON	A	80.00	071102500	****7460	01/02/2015
COLWELL, RY	MX-COLWELL	A	55.00	271183701	******9473	01/02/2015
CRUZ, JULISSA	MX-CRUZJ	A	40.00	071101310	**3806	01/02/2015
DELACRUS, RICK	MX-DELACRUS	A	30.00	071109202	**2268	01/02/2015
ESCOBEDO, ANTONIO	MX-ESCOBEDO	A	55.00	271183662	****5578	01/02/2015
FISHBURN1134470, MICHELE	MX-FISHBURN	A	30.00	071101310	******9544	01/02/2015
FREDRICKSON, CHRISTINE	MX-FREDRICKSC	A	80.00	071101307	******6159	01/02/2015
GARD 11325555, TROY	MX-GARD	A	30.00	081517936	******1916	01/02/2015
GERLING 2503848, KRISTY	MX-GERLING	A	55.00	071101307	******7777	01/02/2015
GILL, BRUCE	MX-GILL	A	35.00	071109202	**1512	01/02/2015
GOARD, KARLY	MX-GOARD	A	100.00	071901837	******1001	01/02/2015
GOFF 25593, VICKI	MX-GOFF	A	30.00	071901604	**6281	01/02/2015
HAHNEY, JAMES	MX-HANEY	A	40.00	071101307	******9260	01/02/2015
HAMPTON, LISA	MX-HAMPTON	A	100.00	071107987	**2553	01/02/2015
HARRISON 113025, LOGAN	MX-HARRISONL	A	30.00	071101310	******2048	01/02/2015
HROZIENCIK, CHRISTOPHER	MX-HROZIENCIK	A	35.00	071101310	******7120	01/02/2015
HUWE, GREG	MX-HUWE	A	45.00	271183701	*****4982	01/02/2015
JACOBS 02559, ANDREA	MX-JACOBS	A	35.00	071109202	**3655	01/02/2015
JOHNSON, BRUCE	MX-JOHNSONB	A	30.00	071110262	**7733	01/02/2015
JONES 11339529, FELICIA	MX-JONESFE	A	35.00	071109202	**4082	01/02/2015
JONES, JULIE	MX-JONESJ	A	100.00	071101310	**2475	01/02/2015
JURACO 11344787, CAITLIN	MX-JURACO	A	40.00	071101307	******1482	01/02/2015
KANE 05119, DAN	MX-KANE	A	35.00	284084350	******2001	01/02/2015
KEHR, RACHEL	MX-KEHR	A	80.00	071102238	***8602	01/02/2015
KENDRICK 113395, CHARITY	MX-KENDRICK	A	40.00	071102076	***3667	01/02/2015
KING, LINDA	MX-KINGL	A	40.00	271172644	*****4928	01/02/2015
LINCOLN 1133952, CAROL	MX-LINCOLN	A	40.00	071109202	***0441	01/02/2015
LOMAX 11302568, DARNELL	MX-LOMAX	A	35.00	271183662	****8892	01/02/2015
LUCERO03808, ASHTON	MX-LUCERO	A	35.00	071101307	******3493	01/02/2015
MARTIN, ADAM	MX-MARTIN	A	90.00	071109202	**5456	01/02/2015
MCCUNE 11344788, GLENN	MX-MCCUNE	A	35.00	071115416	**4005	01/02/2015
MILLIZER 113025, ALAYNA	MX-MILLIZER	A	40.00	271172644	*****5087	01/02/2015
NELSON 11344797, DUSTIN	MX-NELSOND	A	40.00	271183662	****1580	01/02/2015
NYMAN, RODNEY	MX-NYMANR	A	40.00	271184522	**********3429	01/02/2015
OSTROWSKI 11302, BETSY	MX-OSTROWSKI	A	40.00	071101307	******2261	01/02/2015
OWENS 11344719, DUSTIN	MX-OWENS	A	35.00	071102076	***7544	01/02/2015
PACHECO 1131474, KALEIGH	MX-PACHECOK	A	35.00	071102500	****5612	01/02/2015
PARRA 11325554, GERARDO	MX-PARRA	A	40.00	312276289	******0229	01/02/2015
READING 07113, DOMINIQUE	MX-READING	A	55.00	071901604	******6365	01/02/2015
RICE 11344794, TAYLOR	MX-RICE	A	40.00	071110262	**8790	01/02/2015
RODGERS, CHRIS	MX-RODGERS	A	80.00	314074269	*****2968	01/02/2015
SCHIERER, DEBRA	MX-SCHIERER	A	150.00	071101307	******0516	01/02/2015
SHINN 11344712, AARON	MX-SHINN	A	70.00	271184522	****9503	01/02/2015
SMITH, COURTNEY	MX-SMITHC	A	100.00	071109202	***0807	01/02/2015
SMITH, DALE	MX-SMITHDA	A	35.00	271184522	**********2653	01/02/2015
SPERRY, AMANDA	MX-SPERRY	A	80.00	071101310	******6576	01/02/2015
STACEY, BRITTA	MX-STACEY	A	55.00	071101310	******2103	01/02/2015
SWING 11344786, BRAD	MX-SWING	A	40.00	071102076	***7544	01/02/2015
THOMAS, PAMARA	MX-THOMAS	A	35.00	071901604	******7660	01/02/2015
TURNER, DENA	MX-TURNER	A	100.00	071101310	******2809	01/02/2015
URISH, NICHOLAS	MX-URISH	A	100.00	071102500	**6480	01/02/2015
VANCIL, TIM	MX-VANCIL	A	53.00	071101307	******4363	01/02/2015
VANDELL 1000510, CHUCK	MX-VANDELL	A	35.00	271176909	**********0290	01/02/2015
VILLAREAL 11344, MATEO	MX-VILLAREAL	A	35.00	271183662	***8400	01/02/2015
WEIDENHAMER, CHANCEY	MX-WEIDENHAME	A	150.00	271184522	*7205	01/02/2015
	Count:  60	Total:	3233.00

Rejected Input Items

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