08/31/2015

06:57:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDRICH, ALISON	MX-ALDRICH	A	35.00	071101310	******0868	09/01/2015
ANDERSON, ZACK	MX-ANDERSONZ	A	30.00	071115416	**6089	09/01/2015
APLIN 11302588, BEAU	MX-APLIN	A	35.00	071101307	******2934	09/01/2015
ASH, JEREMIAH	MX-ASH	A	55.00	314074269	****0146	09/01/2015
BISHOP, CORY	MX-BISHOP	A	30.00	071102500	**6417	09/01/2015
BOOCK 11806743, TAMMY	MX-BOOCK	A	55.00	071123204	**8605	09/01/2015
BRADBURN, DENISE	MX-BRADBURN	A	35.00	271184522	**********7343	09/01/2015
BROPHY 11806730, BILL	MX-BROPHY	A	40.00	081216389	***3457	09/01/2015
CLAYTON, GLORIA	MX-CLAYTON	A	80.00	071102500	****7460	09/01/2015
DELACRUS, RICK	MX-DELACRUS	A	30.00	071109202	**2268	09/01/2015
ELLIOT, LAURA	MX-ELLIOT	A	40.00	071101307	******7371	09/01/2015
ENGLE, MIKE	MX-ENGLE	A	43.00	271183662	******2743	09/01/2015
ESCOBEDO, ANTONIO	MX-ESCOBEDO	A	55.00	271183662	****5578	09/01/2015
FISHBURN1134470, MICHELE	MX-FISHBURN	A	30.00	071101310	******9544	09/01/2015
FRANZEN, KIRK	MX-FRANZEN	A	45.00	071901604	******3989	09/01/2015
FREDRICKSON, CHRISTINE	MX-FREDRICKSC	A	80.00	071101307	******6159	09/01/2015
GERLING 2503848, KRISTY	MX-GERLING	A	55.00	071101307	******7777	09/01/2015
GERNANT 1134002, MICHAELM	MX-GERNANT	A	35.00	071101310	******2681	09/01/2015
GOARD, KARLY	MX-GOARD	A	100.00	071901837	******1001	09/01/2015
GRABILL 1134002, COURTNEY	MX-GRABILL	A	40.00	271184522	*0601	09/01/2015
GUMM 10006770, DANA	MX-GUMM	A	45.00	071109202	**1164	09/01/2015
HALCOMB, LYNN	MX-HALCOMB	A	100.00	271172644	*****4070	09/01/2015
HAMPTON, LISA	MX-HAMPTON	A	100.00	071107987	**2553	09/01/2015
HARRISON 113025, LOGAN	MX-HARRISONL	A	30.00	071101310	******2048	09/01/2015
HARROLD 02113, JONATHON	MX-HARROLD	A	40.00	271183662	******2300	09/01/2015
HELMS 4695, SARAH	MX-HELMS	A	30.00	071101310	******4203	09/01/2015
HILLHOUSE, HEATHER	MX-HILLHOUSE	A	80.00	071901604	******7835	09/01/2015
HROZIENCIK, CHRISTOPHER	MX-HROZIENCIK	A	35.00	071101310	******7120	09/01/2015
HUWE, GREG	MX-HUWE	A	45.00	271183701	*****4982	09/01/2015
JOHNSON01500806, BRUCE	MX-JOHNSONB	A	30.00	071110262	**7733	09/01/2015
JONES 11339529, FELICIA	MX-JONESFE	A	35.00	071109202	**4082	09/01/2015
JONES, JULIE	MX-JONESJ	A	100.00	071101310	**2475	09/01/2015
JONES10006047, ASHLEY	MX-JONESA	A	55.00	271183662	****4347	09/01/2015
JORDAN 11806721, MICHAEL	MX-JORDAN	A	40.00	271184564	*1997	09/01/2015
JURACO 11344787, CAITLIN	MX-JURACO	A	40.00	071101307	******1482	09/01/2015
KANE, MEGAN	MX-KANEM	A	100.00	071101310	******0521	09/01/2015
KESSLER, JOHN	MX-KESSLER	A	30.00	071109202	***0801	09/01/2015
KING, LINDA	MX-KINGL	A	40.00	271172644	*****4928	09/01/2015
KLAPP, CHRISTINA	MX-KLAPP	A	35.00	071926809	******0618	09/01/2015
LARIMER 1134471, SARAH	MX-LARIMERS	A	120.00	071101307	******3392	09/01/2015
LINCOLN 1133952, CAROL	MX-LINCOLN	A	40.00	071109202	***0441	09/01/2015
MARTIN, ADAM	MX-MARTIN	A	90.00	071109202	**5456	09/01/2015
MATHERS, DEANNA	MX-MATHERS	A	100.00	271183662	***7100	09/01/2015
MAY, LINDSEY	MX-MAYL	A	150.00	071101310	******8327	09/01/2015
MCADAMS, STACEY	MX-MCADAMS	A	30.00	271183662	******2108	09/01/2015
MCCLAY, AMANDA	MX-MCCLAYA	A	115.00	071101307	******7410	09/01/2015
MCCUNE 11344788, GLENN	MX-MCCUNE	A	35.00	071926809	******3382	09/01/2015
MORLANDT1131475, TIFFANY	MX-MORLANDT	A	55.00	071101310	******0543	09/01/2015
MULLIN, SHANNON	MX-MULLIN	A	40.00	071101310	**6535	09/01/2015
NELSON 11344797, DUSTIN	MX-NELSOND	A	40.00	271183662	****1580	09/01/2015
NYMAN, RODNEY	MX-NYMANR	A	40.00	271184522	**********3429	09/01/2015
OLSON 11309695, ERIN	MX-OLSON	A	30.00	071111339	***2639	09/01/2015
OWEN, DOUG	MX-OWEN	A	55.00	071101310	******8821	09/01/2015
PAGAN, JAIME	MX-PAGAN	A	55.00	071101310	******7501	09/01/2015
PEREZ, KATIE	MX-PEREZK	A	90.00	071102500	****4834	09/01/2015
PETERSON 113400, BRENDA	MX-PETERSONB	A	45.00	071101310	******5801	09/01/2015
PETERSON, AMYE	MX-PETERSONA	A	100.00	271183662	******1587	09/01/2015
QUIAOIT, ROLAND	MX-QUIAOIT	A	40.00	071101307	******3212	09/01/2015
REYES11325593, JONATHAN	MX-REYES	A	30.00	071901604	******0200	09/01/2015
ROBBINS, ANTHONY	MX-ROBBINS	A	30.00	271172644	*****2411	09/01/2015
RODGERS, CHRIS	MX-RODGERS	A	80.00	314074269	*****2968	09/01/2015
RODRIGUEZ, JAVIER	MX-RODRIGUEZ	A	40.00	271183662	****2519	09/01/2015
ROGERS 05239, THOMAS	MX-ROGERS	A	100.00	071101310	******1941	09/01/2015
SECRIST, RACHEL	MX-KEHR	A	80.00	071101310	******7805	09/01/2015
SMITH, COURTNEY	MX-SMITHC	A	100.00	071109202	***0807	09/01/2015
SMITH, DALE	MX-SMITHDA	A	35.00	271184522	**********2653	09/01/2015
SPERRY, AMANDA	MX-SPERRY	A	80.00	071101310	******6576	09/01/2015
STEVENSON 11602, ADAM	MX-STEVENSON	A	55.00	073912086	**6832	09/01/2015
STEWART11806748, CHAD	MX-STEWARTC	A	35.00	271183662	****3207	09/01/2015
STILLE 11340043, HEATHER	MX-STILLE	A	30.00	071101307	******4931	09/01/2015
STOKES, BILL	MX-STOKES	A	55.00	071926809	******0458	09/01/2015
STREIT, RONDA	MX-STREIT	A	100.00	071101310	******9075	09/01/2015
TURNER, DENA	MX-TURNER	A	100.00	071101310	******2809	09/01/2015
VALENT 2111, JAKE	MX-VALENT	A	40.00	271183701	***4273	09/01/2015
VAN VELSOR 0150, JACOB	MX-VAN VELSOR	A	35.00	071101307	******5825	09/01/2015
VANCIL, TIM	MX-VANCIL	A	53.00	071101307	******4363	09/01/2015
VANDELL 1000510, CHUCK	MX-VANDELL	A	35.00	271176909	**********0290	09/01/2015
VILLAREAL 11344, MATEO	MX-VILLAREAL	A	35.00	271183662	***8400	09/01/2015
WESTLAKE 113400, DAVID	MX-WESTLAKE	A	40.00	071101310	******3992	09/01/2015
YOUNG 52511, PATRICK	MX-YOUNGP	A	25.00	071101310	******0962	09/01/2015
	Count:  80	Total:	4441.00

Rejected Input Items

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