01/13/2015

07:33:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEY, ARIN	PI-P3959	2	21.78	101107802	**2171	01/15/2015
ANDERSON, DEBORAH	PI-P5867	2	32.65	301179850	*****0070	01/15/2015
BAYS-BROILS, JON	PI-P3992	2	43.54	101100728	***6412	01/15/2015
BEAUCHAMP, BARBARA	PI-P3942	2	32.67	301179902	***3599	01/15/2015
BERENS-HALL, AMANDA	PI-P2403	2	157.95	301179892	***1206	01/15/2015
BLACKWELL, DAVID	PI-P1484	2	27.21	101100728	***2173	01/15/2015
BLAKE, JESSICA	PI-P4036	2	38.10	101101141	***8367	01/15/2015
BOSTON, JONATHAN	PI-P3955	2	21.78	101100045	********4829	01/15/2015
BOYD, TAMMY	PI-P2406	2	32.65	101100142	**3314	01/15/2015
BROSEMER, ANTHONY	PI-P2405	2	32.65	101000187	********8302	01/15/2015
BUGG, ANTON	PI-P4099	2	43.54	101101141	***5503	01/15/2015
BULLOCK, TOM	PI-P3991	2	21.78	101000187	********1185	01/15/2015
BURDICK, BAILEY	PI-P6063	2	32.63	101108034	***1545	01/15/2015
CARRIER, MISTY	PI-P6049	2	38.07	301179902	***9229	01/15/2015
CASALE, LARISSA	PI-P4027	2	32.65	314074269	*****5133	01/15/2015
COFFEE, DON	PI-P3969	2	27.23	301179737	****8101	01/15/2015
DANIELSON, LAURA	PI-P3656	2	21.78	301179737	****0179	01/15/2015
DAVIS, DUSTIN	PI-P6019	2	38.07	101000187	******1761	01/15/2015
EAKES, PATRICIA	PI-P3770	2	32.67	301179902	***5629	01/15/2015
EAMES, JOSH	PI-P3976	2	32.65	101101293	*****8013	01/15/2015
EMESIH, CHRIS	PI-P2419	2	32.65	111000025	********7602	01/15/2015
FLUELLYN, CHASTITY	PI-P6002	2	95.26	121139313	*************7169	01/15/2015
FOSTER, ANDRE	PI-P3172	2	21.92	301179902	****0659	01/15/2015
GALICIA, ANDREINA	PI-P4081	2	32.65	301179902	*****8159	01/15/2015
GARCIA, CHAD	PI-P3216	2	27.23	256074974	******6003	01/15/2015
GLOVER, STEVEN	PI-P3950	2	21.78	101100728	***2888	01/15/2015
GONZALEZ, LOYDA	PI-P5966	2	38.07	101100728	****3868	01/15/2015
GOTTSCHAMER, BRIANA	PI-P3838	2	32.67	101000187	********7296	01/15/2015
GRAHAM, RHONDA	PI-P3990	2	32.65	301171285	******6750	01/15/2015
HEITER, PATRICK	PI-P6015	2	38.07	101102548	**0178	01/15/2015
HICKOK, KILEY	PI-P5936	2	32.63	314074269	****7040	01/15/2015
IRSISH, JORDON	PI-P2466	2	32.65	101100728	***7596	01/15/2015
JENSEN, NICOLE	PI-P5855	2	32.65	101100621	******4380	01/15/2015
KINCADE, KRISTAN	PI-P6050	2	32.63	301179737	****5817	01/15/2015
KOCI, RONDA	PI-P3874	2	32.65	101100728	***8381	01/15/2015
LAMOND, RACHAEL	PI-P2428	2	32.65	101108034	***3900	01/15/2015
LANGLEY, ANGELA	PI-P6043	2	32.63	101100045	********4506	01/15/2015
MAIN, JEREMY	PI-P3640	2	21.78	101100142	**6076	01/15/2015
MALLORY, JASMINE	PI-P3664	2	32.67	101100728	***9177	01/15/2015
MARSHALL, MICHAEL	PI-P5866	2	32.63	101100728	***5564	01/15/2015
MARTINEZ, FREDRICK	PI-P6031	2	32.63	124303120	*************9065	01/15/2015
MINNER, BLAINE	PI-P4100	2	21.77	101000695	******8758	01/15/2015
MOORE, RONALD	PI-P3935	2	158.01	301179902	***1232	01/15/2015
MOUNTAIN, RYAN	PI-P2451	2	32.65	101107860	**3376	01/15/2015
MUN, LEONARD	PI-P6097	2	106.20	124303120	*************3117	01/15/2015
NEGRETE, CINDY	PI-P4066	2	38.10	101089742	*************6215	01/15/2015
NEUGEBAUER, CRYSTAL	PI-P3834	2	32.67	101000187	********7296	01/15/2015
ONEAL, SHEQUITA	PI-P6111	2	242.40	256074974	******3588	01/15/2015
PANCO, BRENDA	PI-P6066	2	38.07	301179902	*5780	01/15/2015
PASLEY, KEVIN	PI-P3947	2	32.65	101101293	*****4859	01/15/2015
PAYNE, LEAH	PI-P3680	2	32.67	101100728	***2068	01/15/2015
PEREZ, TRINA	PI-P4153	2	32.65	101100728	***4626	01/15/2015
PHILLIPS, BRYAN	PI-P2427	2	32.65	301179737	****7301	01/15/2015
PRICE, JOSHUA	PI-P3985	2	32.65	301179737	****1179	01/15/2015
REDDICK, OLIVIA	PI-P6045	2	95.30	301179850	*****0070	01/15/2015
REDMON, LAUREN	PI-P2402	2	38.10	301179902	******8419	01/15/2015
SALDIVAR, ALEXANDRA	PI-P6051	2	65.27	101100142	**7078	01/15/2015
SCHERMERHORN, JIM	PI-P3576	2	27.23	301179902	******0579	01/15/2015
SCHOOLER, RONALD	PI-P3914	2	43.54	101100045	********7654	01/15/2015
SCHROEDER, DAVE	PI-P3948	2	27.21	101100728	***2477	01/15/2015
SCHULTZ, SARA	PI-P4005	2	27.23	101100728	***0699	01/15/2015
SEGAL, INGRID	PI-P2467	2	32.65	101100045	********8527	01/15/2015
SHAFFER, AMBER	PI-P3782	2	21.78	301179892	**3893	01/15/2015
SHANNON, RONALD	PI-P3655	2	228.90	281082915	*****0917	01/15/2015
SMITH, CASEY	PI-P4146	2	32.65	101102289	*****3917	01/15/2015
SMITH, STACEY	PI-P5850	2	38.07	101100728	***4047	01/15/2015
SOUTHALL, NICOLE	PI-P4064	2	38.10	301179892	****4721	01/15/2015
STEVENS, TINA	PI-P3657	2	27.23	101100728	***9911	01/15/2015
STEWART-VANN, TANYA	PI-P3870	2	38.10	101100045	********4901	01/15/2015
TALBERT, TRENA	PI-P3996	2	32.65	301179737	****1007	01/15/2015
TENNISON, GARRET	PI-P6059	2	32.65	314074269	*****9688	01/15/2015
TIBBITS, JAMIE	PI-P6082	2	32.65	301179737	******3007	01/15/2015
VILLEGAS, JESSICA	PI-P5485	2	174.30	124303120	*************9709	01/15/2015
WALLER-BOONE, FELICIA	PI-P3943	2	95.34	101105354	******1231	01/15/2015
WATERMAN, HEATHER	PI-P6075	2	38.07	101100728	***6287	01/15/2015
WEST, KEVIN	PI-P3734	2	43.57	101100728	***5845	01/15/2015
WILSON, JOSHUA	PI-P3858	2	21.77	301171285	****0798	01/15/2015
WINKLER, NADINE	PI-P3873	2	32.67	301081508	********9713	01/15/2015
WOOD, JERRY	PI-P3745	2	38.10	101100728	***1381	01/15/2015
WOODWARD, JESSICA	PI-P3675	2	43.57	101100728	***3410	01/15/2015
WRIGHT, FORREST	PI-196	2	32.63	101100045	********1756	01/15/2015
ZILLINGER, ROXANNE	PI-P3938	2	27.23	101100728	***8971	01/15/2015
ZUERCHER, SPENCER	PI-P5886	2	48.35	101100728	****6716	01/15/2015
	Count:  83	Total:	3791.25

Rejected Input Items

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