09/29/2015
07:26:35
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 10/01/2015
APLIN 11302588, BEAU MX-APLIN A 35.00 071101307 ******2934 10/01/2015
ASH, JEREMIAH MX-ASH A 55.00 314074269 ****0146 10/01/2015
BISHOP, CORY MX-BISHOP A 30.00 071102500 **6417 10/01/2015
BOOCK 11806743, TAMMY MX-BOOCK A 55.00 071123204 **8605 10/01/2015
BRADBURN, DENISE MX-BRADBURN A 35.00 271184522 **********7343 10/01/2015
CATES1500876, COLE MX-CATES A 15.00 071926809 ******2995 10/01/2015
CLAYTON, GLORIA MX-CLAYTON A 80.00 071102500 ****7460 10/01/2015
DELACRUS, RICK MX-DELACRUS A 30.00 071109202 **2268 10/01/2015
ELLIOT, LAURA MX-ELLIOT A 40.00 071101307 ******7371 10/01/2015
ENGLE, MIKE MX-ENGLE A 43.00 271183662 ******2743 10/01/2015
ESCOBEDO, ANTONIO MX-ESCOBEDO A 55.00 271183662 ****5578 10/01/2015
FISHBURN1134470, MICHELE MX-FISHBURN A 30.00 071101310 ******9544 10/01/2015
FRANZEN, KIRK MX-FRANZEN A 45.00 071901604 ******3989 10/01/2015
FREDRICKSON, CHRISTINE MX-FREDRICKSC A 80.00 071101307 ******6159 10/01/2015
GERLING 2503848, KRISTY MX-GERLING A 55.00 071101307 ******7777 10/01/2015
GERNANT 1134002, MICHAELM MX-GERNANT A 35.00 071101310 ******2681 10/01/2015
GOARD, KARLY MX-GOARD A 100.00 071901837 ******1001 10/01/2015
GUMM 10006770, DANA MX-GUMM A 45.00 071109202 **1164 10/01/2015
HALCOMB, LYNN MX-HALCOMB A 100.00 271172644 *****4070 10/01/2015
HAMPTON, LISA MX-HAMPTON A 100.00 071107987 **2553 10/01/2015
HARRISON 113025, LOGAN MX-HARRISONL A 30.00 071101310 ******2048 10/01/2015
HARROLD 02113, JONATHON MX-HARROLD A 40.00 271183662 ******2300 10/01/2015
HELMS 4695, SARAH MX-HELMS A 30.00 071101310 ******4203 10/01/2015
HILLHOUSE, HEATHER MX-HILLHOUSE A 80.00 071901604 ******7835 10/01/2015
HROZIENCIK, CHRISTOPHER MX-HROZIENCIK A 35.00 071101310 ******7120 10/01/2015
HUWE, GREG MX-HUWE A 45.00 271183701 *****4982 10/01/2015
JOHNSON01500806, BRUCE MX-JOHNSONB A 30.00 071110262 **7733 10/01/2015
JONES 11339529, FELICIA MX-JONESFE A 35.00 071109202 **4082 10/01/2015
JONES, JULIE MX-JONESJ A 100.00 071101310 **2475 10/01/2015
JONES10006047, ASHLEY MX-JONESA A 55.00 271183662 ****4347 10/01/2015
JORDAN 11806721, MICHAEL MX-JORDAN A 40.00 271184564 *1997 10/01/2015
JURACO 11344787, CAITLIN MX-JURACO A 40.00 071101307 ******1482 10/01/2015
KESSLER, JOHN MX-KESSLER A 30.00 071109202 ***0801 10/01/2015
KING, LINDA MX-KINGL A 40.00 271172644 *****4928 10/01/2015
KLAPP, CHRISTINA MX-KLAPP A 35.00 071926809 ******0618 10/01/2015
LARIMER 1134471, SARAH MX-LARIMERS A 120.00 071101307 ******3392 10/01/2015
LINCOLN 1133952, CAROL MX-LINCOLN A 40.00 071109202 ***0441 10/01/2015
MARTIN, ADAM MX-MARTIN A 90.00 071109202 **5456 10/01/2015
MATHERS, DEANNA MX-MATHERS A 100.00 271183662 ***7100 10/01/2015
MAY, LINDSEY MX-MAYL A 150.00 071101310 ******8327 10/01/2015
MCADAMS, STACEY MX-MCADAMS A 30.00 271183662 ******2108 10/01/2015
MCCLAY, AMANDA MX-MCCLAYA A 115.00 071101307 ******7410 10/01/2015
MINER, BRENT MX-MINER A 15.00 071102076 ******3432 10/01/2015
MORLANDT1131475, TIFFANY MX-MORLANDT A 55.00 071101310 ******0543 10/01/2015
MULLIN, SHANNON MX-MULLIN A 40.00 071101310 **6535 10/01/2015
NELSON 11344797, DUSTIN MX-NELSOND A 40.00 271183662 ****1580 10/01/2015
NYMAN, RODNEY MX-NYMANR A 40.00 271184522 **********3429 10/01/2015
OLSON 11309695, ERIN MX-OLSON A 30.00 071111339 ***2639 10/01/2015
PAGAN, JAIME MX-PAGAN A 55.00 071101310 ******7501 10/01/2015
PEREZ, KATIE MX-PEREZK A 90.00 071102500 ****4834 10/01/2015
PETERSON 113400, BRENDA MX-PETERSONB A 45.00 071101310 ******5801 10/01/2015
PETERSON, AMYE MX-PETERSONA A 100.00 271183662 ******1587 10/01/2015
PLATT, RACHAEL MX-PLATT A 20.00 071901604 ******8984 10/01/2015
QUIAOIT, ROLAND MX-QUIAOIT A 40.00 071101307 ******3212 10/01/2015
REYES11325593, JONATHAN MX-REYES A 30.00 071901604 ******0200 10/01/2015
ROBBINS, ANTHONY MX-ROBBINS A 30.00 271172644 *****2411 10/01/2015
RODRIGUEZ, JAVIER MX-RODRIGUEZ A 40.00 271183662 ****2519 10/01/2015
ROGERS 05239, THOMAS MX-ROGERS A 100.00 071101310 ******1941 10/01/2015
SECRIST, RACHEL MX-KEHR A 80.00 071101310 ******7805 10/01/2015
SMITH, COURTNEY MX-SMITHC A 100.00 071109202 ***0807 10/01/2015
SMITH, DALE MX-SMITHDA A 35.00 271184522 **********2653 10/01/2015
SPERRY, AMANDA MX-SPERRY A 80.00 071101310 ******6576 10/01/2015
STEVENSON 11602, ADAM MX-STEVENSON A 55.00 073912086 **6832 10/01/2015
STEWART11806748, CHAD MX-STEWARTC A 35.00 271183662 ****3207 10/01/2015
STILLE 11340043, HEATHER MX-STILLE A 30.00 071101307 ******4931 10/01/2015
STOKES, BILL MX-STOKES A 55.00 071926809 ******0458 10/01/2015
STREIT, RONDA MX-STREIT A 100.00 071101310 ******9075 10/01/2015
TURNER, DENA MX-TURNER A 100.00 071101310 ******2809 10/01/2015
VALENT 2111, JAKE MX-VALENT A 40.00 271183701 ***4273 10/01/2015
VAN VELSOR 0150, JACOB MX-VAN VELSOR A 35.00 071101307 ******5825 10/01/2015
VANCIL, TIM MX-VANCIL A 53.00 071101307 ******4363 10/01/2015
VANDELL 1000510, CHUCK MX-VANDELL A 35.00 271176909 **********0290 10/01/2015
VILLAREAL 11344, MATEO MX-VILLAREAL A 35.00 271183662 ***8400 10/01/2015
WESTLAKE 113400, DAVID MX-WESTLAKE A 40.00 071101310 ******3992 10/01/2015
WILLIAMS1500899, ANGELA MX-WILLIAMSA A 22.50 073972181 **********1958 10/01/2015
YOUNG 52511, PATRICK MX-YOUNGP A 25.00 071101310 ******0962 10/01/2015
  Count:  77 Total: 4128.50      



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