03/13/2015
11:24:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JENNIFER PI-P5889 2 38.07 101101141 ***9660 03/16/2015
ALLEY, ARIN PI-P3959 2 21.78 101107802 **2171 03/16/2015
ANDERSON, DEBORAH PI-P5867 2 32.65 301179850 *****0070 03/16/2015
BAEZ, AREIL PI-P5887 2 38.07 101100728 ***2082 03/16/2015
BAYS-BROILS, JON PI-P3992 2 43.54 101100728 ***6412 03/16/2015
BLACKWELL, DAVID PI-P1484 2 27.21 101000187 ********8033 03/16/2015
BLAKE, JESSICA PI-P4036 2 38.10 101101141 ***8367 03/16/2015
BOLTON, MICHELLE PI-P5896 2 38.07 101101141 ***0417 03/16/2015
BOSTON, JONATHAN PI-P3955 2 21.78 101100045 ********4829 03/16/2015
BOYD, TAMMY PI-P2406 2 32.65 101100142 **3314 03/16/2015
BROSEMER, ANTHONY PI-P2405 2 32.65 101000187 ********8302 03/16/2015
BUGG, ANTON PI-P4099 2 43.54 101101141 ***5503 03/16/2015
BULLOCK, TOM PI-P3991 2 21.78 101000187 ********1185 03/16/2015
BURDICK, BAILEY PI-P6063 2 32.63 101108034 ***1545 03/16/2015
CARRIER, MISTY PI-P6049 2 38.07 301179902 ***9229 03/16/2015
CASALE, LARISSA PI-P4027 2 32.65 314074269 *****5133 03/16/2015
DANIELSON, LAURA PI-P3656 2 21.78 301179737 ****0179 03/16/2015
DAVIS, DUSTIN PI-P6019 2 38.07 101000187 ******1761 03/16/2015
EAKES, PATRICIA PI-P3770 2 32.67 301179902 ***5629 03/16/2015
EAMES, JOSH PI-P3976 2 32.65 101101293 *****8013 03/16/2015
EMESIH, CHRIS PI-P2419 2 32.65 111000025 ********7602 03/16/2015
ERDMAN, AUSTIN PI-P5894 2 32.63 101100728 ***8477 03/16/2015
FOSTER, ANDRE PI-P3172 2 21.92 301179902 ****0659 03/16/2015
GALICIA, ANDREINA PI-P4081 2 32.65 301179902 *****8159 03/16/2015
GANO, KATHY PI-P5874 2 43.51 101100142 **8821 03/16/2015
GARCIA, CHAD PI-P3216 2 27.23 256074974 ******6003 03/16/2015
GONZALEZ, LOYDA PI-P5966 2 38.07 101100728 ****3868 03/16/2015
HICKOK, KILEY PI-P5936 2 32.63 314074269 ****7040 03/16/2015
HOLLIS, CARLA PI-P5898 2 32.63 301179850 ****0070 03/16/2015
HUT, ANTOINETTE PI-P5971 2 106.14 301179902 ***3839 03/16/2015
IRSISH, JORDON PI-P2466 2 32.65 101100728 ***7596 03/16/2015
JENSEN, NICOLE PI-P5855 2 32.65 101100621 ******4380 03/16/2015
KOCI, RONDA PI-P3874 2 32.65 101100728 ***8381 03/16/2015
LAMOND, RACHAEL PI-P2428 2 32.65 101108034 ***3900 03/16/2015
LANGLEY, ANGELA PI-P6043 2 32.63 101100045 ********4506 03/16/2015
MAIN, JEREMY PI-P3640 2 21.78 101100142 **6076 03/16/2015
MALLORY, JASMINE PI-P3664 2 32.67 101100728 ***9177 03/16/2015
MARSHALL, MICHAEL PI-P5866 2 32.63 101100728 ***5564 03/16/2015
MARTINEZ, FREDRICK PI-P6031 2 32.63 124303120 *************9065 03/16/2015
MARTIZEZ, EDUARDO PI-P5925 2 48.95 124071889 *********0131 03/16/2015
MINER, AMY PI-P5824 2 32.63 101105765 **9544 03/16/2015
MINNER, BLAINE PI-P4100 2 21.77 101000695 ******8758 03/16/2015
MOUNTAIN, RYAN PI-P2451 2 32.65 101107860 **3376 03/16/2015
MUN, LEONARD PI-P6097 2 38.10 124303120 *************3117 03/16/2015
MUN, SHARON PI-P5784 2 32.63 031101169 *********7791 03/16/2015
NEGRETE, CINDY PI-P4066 2 38.10 101089742 *************6215 03/16/2015
PANCO, BRENDA PI-P6066 2 38.07 301179902 *5780 03/16/2015
PAYNE, LEAH PI-P3680 2 32.67 101100728 ***2068 03/16/2015
PEREZ, TRINA PI-P4153 2 32.65 101100728 ***4626 03/16/2015
PHILLIPS, BRYAN PI-P2427 2 32.65 301179737 ****7301 03/16/2015
PRICE, JOSHUA PI-P3985 2 32.65 301179737 ****1179 03/16/2015
RADCLIFF, HUNTER PI-P5877 2 32.63 314074269 *****0441 03/16/2015
REDMON, LAUREN PI-P2402 2 38.10 301179902 ******8419 03/16/2015
RIVERA, MARICELA PI-P5794 2 38.07 101100728 ***6435 03/16/2015
ROGERS, RICHARD PI-P5929 2 38.07 101114798 ****7540 03/16/2015
RUIZ, FERNANDO PI-P5965 2 48.95 101100728 ****5426 03/16/2015
SALDIVAR, ALEXANDRA PI-P6051 2 130.54 101100142 **7078 03/16/2015
SCHEELE, OLIVIA PI-P5694 2 38.07 301179850 *****0070 03/16/2015
SCHEONER, NANMAN PI-P5703 2 48.95 101106751 **6435 03/16/2015
SCHOOLER, RONALD PI-P3914 2 43.54 101100045 ********7654 03/16/2015
SCHROEDER, DAVE PI-P3948 2 27.21 101100728 ***2477 03/16/2015
SCHULTZ, SARA PI-P4005 2 27.23 101100728 ***0699 03/16/2015
SEGAL, INGRID PI-P2467 2 32.65 101100045 ********8527 03/16/2015
SHAFFER, AMBER PI-P3782 2 21.78 301179892 **3893 03/16/2015
SICARD, NATHAN PI-P5830 2 38.07 301179737 ****1507 03/16/2015
SILOVSKY, JOAN PI-P5869 2 32.63 101000187 ********8304 03/16/2015
SILVA, MAGDA PI-P5973 2 43.51 101000187 ********3319 03/16/2015
SMITH, CASEY PI-P4146 2 32.65 101102289 *****3917 03/16/2015
SMITH, MICHAEL PI-P5954 2 32.63 071025797 ********7793 03/16/2015
SMITH, STACEY PI-P5850 2 38.07 101100728 ***4047 03/16/2015
SOUTHALL, NICOLE PI-P4064 2 38.10 301179892 ****4721 03/16/2015
STEWART-VANN, TANYA PI-P3870 2 38.10 101100045 ********4901 03/16/2015
TALBERT, TRENA PI-P3996 2 32.65 301179737 ****1007 03/16/2015
TIBBITS, JAMIE PI-P6082 2 32.65 301179737 ******3007 03/16/2015
TRAVIS, STANELY PI-P5758 2 38.07 101100045 ********1751 03/16/2015
VANBLARICON, TARA PI-P5762 2 38.07 101100045 ********3007 03/16/2015
WALPER, SARAH PI-P5798 2 48.95 301179902 ******1849 03/16/2015
WATERMAN, HEATHER PI-P6075 2 38.07 101100728 ***6287 03/16/2015
WHITCOMB, ROBERT PI-W5793 2 19.04 101100728 ***3111 03/16/2015
WILLOUGHBY, TAMMY PI-P5876 2 48.95 301179902 ***8879 03/16/2015
WILSON, JOSHUA PI-P3858 2 21.77 301171285 ****0798 03/16/2015
WINKLER, NADINE PI-P3873 2 32.67 301081508 ********9713 03/16/2015
WOOD, JERRY PI-P3745 2 38.10 101100728 ***1381 03/16/2015
WOODS, MARIA PI-P5941 2 38.07 101100045 ********7705 03/16/2015
WOODWARD, JESSICA PI-P3675 2 43.57 101100728 ***3410 03/16/2015
WRIGHT, FORREST PI-196 2 32.63 101100045 ********1756 03/16/2015
ZELLER, KATIE PI-P5930 2 32.63 101100728 ***3363 03/16/2015
ZILLINGER, ROXANNE PI-P3938 2 27.23 101100728 ***8971 03/16/2015
ZUERCHER, SPENCER PI-P5886 2 48.35 101100728 ****6716 03/16/2015
  Count:  89 Total: 3225.95      



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