02/02/2015
10:53:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ZACK MX-ANDERSONZ A 30.00 071115416 **6089 02/03/2015
APLIN 11302588, BEAU MX-APLIN A 35.00 071101307 ******2934 02/03/2015
ASH, JEREMIAH MX-ASH A 55.00 314074269 ****0146 02/03/2015
BAKER 11344702, GREG MX-BAKER A 45.00 071109202 ***0265 02/03/2015
BASLEY, ERIK MX-BASLEY A 40.00 071101307 ******4264 02/03/2015
BRADBURN, DENISE MX-BRADBURN A 35.00 271184522 **********7343 02/03/2015
BROWN, JENNIFER MX-BROWNJ A 55.00 271184522 *8617 02/03/2015
BRYAND 11340009, CHRIS MX-BRYAND A 30.00 071115416 **1651 02/03/2015
CLAYTON, GLORIA MX-CLAYTON A 80.00 071102500 ****7460 02/03/2015
COLWELL, RY MX-COLWELL A 55.00 271183701 ******9473 02/03/2015
CRUZ, JULISSA MX-CRUZJ A 40.00 071101310 **3806 02/03/2015
DELACRUS, RICK MX-DELACRUS A 30.00 071109202 **2268 02/03/2015
ELLIOT, LAURA MX-ELLIOT A 40.00 071101307 ******7371 02/03/2015
ENGLE, MIKE MX-ENGLE A 43.00 271183662 ******2743 02/03/2015
ESCOBEDO, ANTONIO MX-ESCOBEDO A 55.00 271183662 ****5578 02/03/2015
FISHBURN1134470, MICHELE MX-FISHBURN A 30.00 071101310 ******9544 02/03/2015
FORD 2100, BARBE MX-FORD A 45.00 071101310 ******1510 02/03/2015
FORDYCE, ZACHARY MX-FORDYCE A 30.00 071109202 **9435 02/03/2015
FRANZEN, KIRK MX-FRANZEN A 45.00 071901604 *******3989 02/03/2015
FREDRICKSON, CHRISTINE MX-FREDRICKSC A 80.00 071101307 ******6159 02/03/2015
GARD 11325555, TROY MX-GARD A 30.00 081517936 ******1916 02/03/2015
GERLING 2503848, KRISTY MX-GERLING A 55.00 071101307 ******7777 02/03/2015
GERNANT 1134002, MICHAELM MX-GERNANT A 35.00 071101310 ******2681 02/03/2015
GILL, BRUCE MX-GILL A 35.00 071109202 **1512 02/03/2015
GOARD, KARLY MX-GOARD A 100.00 071901837 ******1001 02/03/2015
GOFF 25593, VICKI MX-GOFF A 30.00 071901604 **6281 02/03/2015
GRABILL 1134002, COURTNEY MX-GRABILL A 40.00 271184522 *0601 02/03/2015
HAHNEY, JAMES MX-HANEY A 40.00 071101307 ******9260 02/03/2015
HAMPTON, LISA MX-HAMPTON A 100.00 071107987 **2553 02/03/2015
HARRISON 113025, LOGAN MX-HARRISONL A 30.00 071101310 ******2048 02/03/2015
HARROLD 02113, JONATHON MX-HARROLD A 40.00 271183662 ******2300 02/03/2015
HELMS 4695, SARAH MX-HELMS A 30.00 071101310 ******4203 02/03/2015
HROZIENCIK, CHRISTOPHER MX-HROZIENCIK A 35.00 071101310 ******7120 02/03/2015
HULICK, SHANE MX-HULICKS A 30.00 275978983 *1873 02/03/2015
HUWE, GREG MX-HUWE A 45.00 271183701 *****4982 02/03/2015
JACOBS 02559, ANDREA MX-JACOBS A 35.00 071109202 **3655 02/03/2015
JOHNSON, BRUCE MX-JOHNSONB A 30.00 071110262 **7733 02/03/2015
JONES 11339529, FELICIA MX-JONESFE A 35.00 071109202 **4082 02/03/2015
JONES, JULIE MX-JONESJ A 100.00 071101310 **2475 02/03/2015
JURACO 11344787, CAITLIN MX-JURACO A 40.00 071101307 ******1482 02/03/2015
KANE 05119, DAN MX-KANE A 35.00 284084350 ******2001 02/03/2015
KAVANAGH 2147, MIKE MX-KAVANAGH A 40.00 071109202 **4052 02/03/2015
KESSLER, JOHN MX-KESSLER A 30.00 071109202 ***0801 02/03/2015
KILPATRICK, JOSH MX-KILPATRICK A 40.00 071926809 ******7121 02/03/2015
KING, LINDA MX-KINGL A 40.00 271172644 *****4928 02/03/2015
KLAPP, CHRISTINA MX-KLAPP A 35.00 071926809 ******0618 02/03/2015
LINCOLN 1133952, CAROL MX-LINCOLN A 40.00 071109202 ***0441 02/03/2015
LINGWALL, TYLER MX-LINGWALL A 40.00 271183662 ***4100 02/03/2015
LIPKA, WILLIAM MX-LIPKA A 40.00 071110262 **1018 02/03/2015
LOMAX 11302568, DARNELL MX-LOMAX A 35.00 271183662 ****8892 02/03/2015
LUCERO03808, ASHTON MX-LUCERO A 35.00 071101307 ******3493 02/03/2015
MARTIN, ADAM MX-MARTIN A 90.00 071109202 **5456 02/03/2015
MAY, LINDSEY MX-MAYL A 150.00 071101310 ******8327 02/03/2015
MCADAMS, STACEY MX-MCADAMS A 30.00 271183662 ******2108 02/03/2015
MCCLAY, AMANDA MX-MCCLAYA A 30.00 071101307 ******7410 02/03/2015
MCCUNE 11344788, GLENN MX-MCCUNE A 35.00 071926809 ******3382 02/03/2015
MCDORMAN, SARA MX-MCDORMAN A 35.00 271184522 **8978 02/03/2015
MCKEOWN, CORY MX-MCKEOWN A 30.00 071101307 ******3468 02/03/2015
MILLIZER 113025, ALAYNA MX-MILLIZER A 40.00 271172644 *****5087 02/03/2015
NELSON 11344797, DUSTIN MX-NELSOND A 40.00 271183662 ****1580 02/03/2015
NYMAN, RODNEY MX-NYMANR A 40.00 271184522 **********3429 02/03/2015
OLSON 11309695, ERIN MX-OLSON A 30.00 071111339 ***2639 02/03/2015
OSTROWSKI 11302, BETSY MX-OSTROWSKI A 40.00 071101307 ******2261 02/03/2015
OWEN, DOUG MX-OWEN A 55.00 071101310 ******8821 02/03/2015
OWENS 11344719, DUSTIN MX-OWENS A 35.00 071102076 ***7544 02/03/2015
PACHECO 1131474, KALEIGH MX-PACHECOK A 35.00 071102500 ****5612 02/03/2015
PAGE 6022, KYLE MX-PAGE A 55.00 071102500 *0372 02/03/2015
PARRA 11325554, GERARDO MX-PARRA A 40.00 312276289 ******0229 02/03/2015
PETERSON 113400, BRENDA MX-PETERSONB A 45.00 071101310 ******5801 02/03/2015
QUIAOIT, ROLAND MX-QUIAOIT A 40.00 071101307 ******3212 02/03/2015
READING 07113, DOMINIQUE MX-READING A 55.00 071901604 ******6365 02/03/2015
RICE 11344794, TAYLOR MX-RICE A 40.00 071110262 **8790 02/03/2015
RODGERS, CHRIS MX-RODGERS A 80.00 314074269 *****2968 02/03/2015
SCHIERER, DEBRA MX-SCHIERER A 150.00 071101307 ******0516 02/03/2015
SECRIST, RACHEL MX-KEHR A 80.00 071101310 ******7805 02/03/2015
SHINN 11344712, AARON MX-SHINN A 70.00 271184522 ****9503 02/03/2015
SMITH, COURTNEY MX-SMITHC A 100.00 071109202 ***0807 02/03/2015
SMITH, DALE MX-SMITHDA A 35.00 271184522 **********2653 02/03/2015
SPERRY, AMANDA MX-SPERRY A 80.00 071101310 ******6576 02/03/2015
STACEY, BRITTA MX-STACEY A 55.00 071101310 ******2103 02/03/2015
STOKES, BILL MX-STOKES A 55.00 071926809 ******0458 02/03/2015
SWING 11344786, BRAD MX-SWING A 40.00 071102076 ***7544 02/03/2015
THOMAS, PAMARA MX-THOMAS A 35.00 071901604 ******7660 02/03/2015
TURNER, DENA MX-TURNER A 100.00 071101310 ******2809 02/03/2015
VALENT 2111, JAKE MX-VALENT A 40.00 271183701 ******3000 02/03/2015
VANCIL, TIM MX-VANCIL A 53.00 071101307 ******4363 02/03/2015
VANDELL 1000510, CHUCK MX-VANDELL A 35.00 271176909 **********0290 02/03/2015
VILLAREAL 11344, MATEO MX-VILLAREAL A 35.00 271183662 ***8400 02/03/2015
WEIDENHAMER, CHANCEY MX-WEIDENHAME A 150.00 271184522 *7205 02/03/2015
WINTERS 1134479, KRISTA MX-WINTERS A 40.00 071101310 ******4104 02/03/2015
YOUNG 52511, PATRICK MX-YOUNGP A 25.00 071101310 ******0962 02/03/2015
  Count:  91 Total: 4471.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MORLANDT1131475, TIFFANY MX-MORLANDT A 55.00 71101310 ******0543 Invalid Bank Route/Transit 02/03/2015
  Count:  1 Total: 55.00