04/29/2015
11:52:43
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 05/01/2015
ANGELI, TOMMY MX-ANGELI A 35.00 071102076 ***6941 05/01/2015
APLIN 11302588, BEAU MX-APLIN A 35.00 071101307 ******2934 05/01/2015
ASH, JEREMIAH MX-ASH A 55.00 314074269 ****0146 05/01/2015
BAKER 11344702, GREG MX-BAKER A 45.00 071109202 ***0265 05/01/2015
BRADBURN, DENISE MX-BRADBURN A 35.00 271184522 **********7343 05/01/2015
BRYAND 11340009, CHRIS MX-BRYAND A 30.00 071115416 **1651 05/01/2015
CLAYTON, GLORIA MX-CLAYTON A 80.00 071102500 ****7460 05/01/2015
COLE, JACOB MX-COLE A 40.00 071111339 ***8304 05/01/2015
COLWELL, RY MX-COLWELL A 55.00 271183701 ******9473 05/01/2015
COTTOM 11602950, ROBERT MX-COTTOM A 80.00 071102076 ******2277 05/01/2015
CRUZ, JULISSA MX-CRUZJ A 40.00 071101310 **3806 05/01/2015
DELACRUS, RICK MX-DELACRUS A 30.00 071109202 **2268 05/01/2015
ELLIOT, LAURA MX-ELLIOT A 40.00 071101307 ******7371 05/01/2015
ENGLE, MIKE MX-ENGLE A 43.00 271183662 ******2743 05/01/2015
ESCOBEDO, ANTONIO MX-ESCOBEDO A 55.00 271183662 ****5578 05/01/2015
FISHBURN1134470, MICHELE MX-FISHBURN A 30.00 071101310 ******9544 05/01/2015
FRANZEN, KIRK MX-FRANZEN A 45.00 071901604 *******3989 05/01/2015
FREDRICKSON, CHRISTINE MX-FREDRICKSC A 80.00 071101307 ******6159 05/01/2015
GERLING 2503848, KRISTY MX-GERLING A 55.00 071101307 ******7777 05/01/2015
GERNANT 1134002, MICHAELM MX-GERNANT A 35.00 071101310 ******2681 05/01/2015
GILL, BRUCE MX-GILL A 35.00 574600392 ******9799 05/01/2015
GOARD, KARLY MX-GOARD A 100.00 071901837 ******1001 05/01/2015
GOFF 25593, VICKI MX-GOFF A 30.00 071901604 **6281 05/01/2015
GRABILL 1134002, COURTNEY MX-GRABILL A 40.00 271184522 *0601 05/01/2015
GUMM 10006770, DANA MX-GUMM A 45.00 071109202 **1164 05/01/2015
HAHNEY, JAMES MX-HANEY A 40.00 071101307 ******9260 05/01/2015
HAMPTON, LISA MX-HAMPTON A 100.00 071107987 **2553 05/01/2015
HARRISON 113025, LOGAN MX-HARRISONL A 30.00 071101310 ******2048 05/01/2015
HARROLD 02113, JONATHON MX-HARROLD A 40.00 271183662 ******2300 05/01/2015
HELMS 4695, SARAH MX-HELMS A 30.00 071101310 ******4203 05/01/2015
HILLHOUSE, HEATHER MX-HILLHOUSE A 80.00 071901604 ******7835 05/01/2015
HROZIENCIK, CHRISTOPHER MX-HROZIENCIK A 35.00 071101310 ******7120 05/01/2015
HUWE, GREG MX-HUWE A 45.00 271183701 *****4982 05/01/2015
JACOBS 02559, ANDREA MX-JACOBS A 35.00 071109202 **3655 05/01/2015
JOHNSON 1000357, DARIUS MX-JOHNSONDA A 55.00 071101310 ******5153 05/01/2015
JOHNSON, BRUCE MX-JOHNSONB A 30.00 071110262 **7733 05/01/2015
JONES 11339529, FELICIA MX-JONESFE A 35.00 071109202 **4082 05/01/2015
JONES, JULIE MX-JONESJ A 100.00 071101310 **2475 05/01/2015
JURACO 11344787, CAITLIN MX-JURACO A 40.00 071101307 ******1482 05/01/2015
KANE 05119, DAN MX-KANE A 35.00 284084350 ******2001 05/01/2015
KANE, MEGAN MX-KANEM A 100.00 071101310 ******0521 05/01/2015
KESSLER, JOHN MX-KESSLER A 30.00 071109202 ***0801 05/01/2015
KILPATRICK, JOSH MX-KILPATRICK A 40.00 071926809 ******7121 05/01/2015
KING, LINDA MX-KINGL A 40.00 271172644 *****4928 05/01/2015
KLAPP, CHRISTINA MX-KLAPP A 35.00 071926809 ******0618 05/01/2015
LINCOLN 1133952, CAROL MX-LINCOLN A 40.00 071109202 ***0441 05/01/2015
LIPKA, WILLIAM MX-LIPKA A 40.00 071110262 **1018 05/01/2015
LOGSDON 1134003, ERIN MX-LOGSDON A 35.00 271183662 ****8421 05/01/2015
LOMAX 11302568, DARNELL MX-LOMAX A 35.00 271183662 ****8892 05/01/2015
MARTIN, ADAM MX-MARTIN A 90.00 071109202 **5456 05/01/2015
MATHERS, DEANNA MX-MATHERS A 100.00 271183662 ***7100 05/01/2015
MAY, LINDSEY MX-MAYL A 150.00 071101310 ******8327 05/01/2015
MCADAMS, STACEY MX-MCADAMS A 30.00 271183662 ******2108 05/01/2015
MCCLAY, AMANDA MX-MCCLAYA A 115.00 071101307 ******7410 05/01/2015
MCCUNE 11344788, GLENN MX-MCCUNE A 35.00 071926809 ******3382 05/01/2015
MCDORMAN, SARA MX-MCDORMAN A 35.00 271184522 **8978 05/01/2015
MILLIZER 113025, ALAYNA MX-MILLIZER A 40.00 271172644 *****5087 05/01/2015
MORLANDT1131475, TIFFANY MX-MORLANDT A 55.00 071101310 ******0543 05/01/2015
MULLIN, SHANNON MX-MULLIN A 40.00 071101310 **6535 05/01/2015
NELSON 11344797, DUSTIN MX-NELSOND A 40.00 271183662 ****1580 05/01/2015
NYMAN, RODNEY MX-NYMANR A 40.00 271184522 **********3429 05/01/2015
OLSON 11309695, ERIN MX-OLSON A 30.00 071111339 ***2639 05/01/2015
OSTROWSKI 11302, BETSY MX-OSTROWSKI A 40.00 071101307 ******2261 05/01/2015
OWEN, DOUG MX-OWEN A 55.00 071101310 ******8821 05/01/2015
PAGAN, JAIME MX-PAGAN A 55.00 071101310 ******7501 05/01/2015
PARRA 11325554, GERARDO MX-PARRA A 40.00 312276289 ******0229 05/01/2015
PEREZ, KATIE MX-PEREZK A 90.00 071102500 ****4834 05/01/2015
PETERSON 113400, BRENDA MX-PETERSONB A 45.00 071101310 ******5801 05/01/2015
PETERSON, AMYE MX-PETERSONA A 100.00 271183662 ******1587 05/01/2015
QUIAOIT, ROLAND MX-QUIAOIT A 40.00 071101307 ******3212 05/01/2015
REDD 11340040, KRISTAL MX-REDD A 30.00 271183662 ******9434 05/01/2015
RICE 11344794, TAYLOR MX-RICE A 40.00 071110262 **8790 05/01/2015
RILEY 11602947, AMY MX-RILEYA A 65.00 271183662 ****1249 05/01/2015
RILEY, DORIAN MX-RILEYD A 100.00 071926809 ******4070 05/01/2015
RODGERS, CHRIS MX-RODGERS A 80.00 314074269 *****2968 05/01/2015
RODRIGUEZ, JAVIER MX-RODRIGUEZ A 40.00 271183662 ****2519 05/01/2015
SECRIST, RACHEL MX-KEHR A 80.00 071101310 ******7805 05/01/2015
SMITH, COURTNEY MX-SMITHC A 100.00 071109202 ***0807 05/01/2015
SMITH, DALE MX-SMITHDA A 35.00 271184522 **********2653 05/01/2015
SPERRY, AMANDA MX-SPERRY A 80.00 071101310 ******6576 05/01/2015
STACEY, BRITTA MX-STACEY A 55.00 071101310 ******2103 05/01/2015
STEVENSON 11602, ADAM MX-STEVENSON A 55.00 073912086 **6832 05/01/2015
STEWART11806748, CHAD MX-STEWARTC A 35.00 271183662 *****2207 05/01/2015
STILLE 11340043, HEATHER MX-STILLE A 30.00 071101307 ******4931 05/01/2015
STOKES, BILL MX-STOKES A 55.00 071926809 ******0458 05/01/2015
STREIT, RONDA MX-STREIT A 100.00 071101310 ******9075 05/01/2015
THOMAS, PAMARA MX-THOMAS A 35.00 071901604 ******7660 05/01/2015
TURNER, DENA MX-TURNER A 100.00 071101310 ******2809 05/01/2015
VALENT 2111, JAKE MX-VALENT A 40.00 271183701 ***4273 05/01/2015
VANCIL, TIM MX-VANCIL A 53.00 071101307 ******4363 05/01/2015
VANDELL 1000510, CHUCK MX-VANDELL A 35.00 271176909 **********0290 05/01/2015
VILLAREAL 11344, MATEO MX-VILLAREAL A 35.00 271183662 ***8400 05/01/2015
WESTLAKE 113400, DAVID MX-WESTLAKE A 40.00 071101310 ******3992 05/01/2015
WINTERS 1134479, KRISTA MX-WINTERS A 40.00 071101310 ******4104 05/01/2015
YOUNG 52511, PATRICK MX-YOUNGP A 25.00 071101310 ******0962 05/01/2015
  Count:  96 Total: 4996.00      



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