07/13/2015
09:06:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JENNIFER PI-P5889 2 38.19 101101141 ***9660 07/15/2015
ALLEY, ARIN PI-P3959 2 21.82 101107802 **2171 07/15/2015
BAEZ, AREIL PI-P5887 2 38.19 101100728 ***2082 07/15/2015
BAYS-BROILS, JON PI-P3992 2 43.65 101100728 ***6412 07/15/2015
BLAKE, JESSICA PI-P4036 2 38.19 101101141 ***8367 07/15/2015
BOLTON, MICHELLE PI-P5896 2 38.19 101101141 ***0417 07/15/2015
BOSTON, JONATHAN PI-P3955 2 21.82 101100045 ********4829 07/15/2015
BROSEMER, ANTHONY PI-P2405 2 32.73 101000187 ********8302 07/15/2015
BUGG, ANTON PI-P4099 2 43.65 101101141 ***5503 07/15/2015
BULLOCK, TOM PI-P3991 2 21.82 101000187 ********1185 07/15/2015
BURDICK, BAILEY PI-P6063 2 32.73 101108034 ***1545 07/15/2015
CARRIER, MISTY PI-P6049 2 38.19 301179902 ***9229 07/15/2015
CARTER, YOLANDA PI-P5682 2 49.11 073972181 ************2644 07/15/2015
CASALE, LARISSA PI-P4027 2 95.38 314074269 *****5133 07/15/2015
DANIELSON, LAURA PI-P3656 2 21.82 301179737 ****0179 07/15/2015
DAVIS, DUSTIN PI-P6019 2 38.19 101000187 ******1761 07/15/2015
DESPAIN, SHERRY PI-P5565 2 43.65 101101141 ***9532 07/15/2015
EAKES, PATRICIA PI-P3770 2 32.73 301179902 ***5629 07/15/2015
EMESIH, CHRIS PI-P2419 2 32.73 111000025 ********7602 07/15/2015
ERDMAN, AUSTIN PI-P5894 2 32.73 101100728 ***8477 07/15/2015
FOSTER, ANDRE PI-P3172 2 21.96 301179902 ****0659 07/15/2015
GALICIA, ANDREINA PI-P4081 2 32.73 301179902 *****8159 07/15/2015
GANO, KATHY PI-P5874 2 43.65 101100142 **8821 07/15/2015
GARCIA, CHAD PI-P3216 2 27.28 256074974 ******6003 07/15/2015
HICKOK, KILEY PI-P5936 2 32.73 314074269 ****7040 07/15/2015
HUT, ANTOINETTE PI-P5971 2 38.19 301179902 ***3839 07/15/2015
JACKSON, NICOLE PI-P5706 2 38.19 301179892 ***3706 07/15/2015
JORDAN, JOHN PI-P5902 2 34.99 101100045 ********7299 07/15/2015
KAHRE, TANIA PI-P5750 2 38.19 101000187 ********1958 07/15/2015
KANDEN, SHAMIKKA PI-P5627 2 38.19 073972181 ************9916 07/15/2015
KOCI, RONDA PI-P3874 2 32.73 101100728 ***8381 07/15/2015
LAMOND, RACHAEL PI-P2428 2 32.73 101108034 ***3900 07/15/2015
LANGLEY, ANGELA PI-P6043 2 32.73 101100728 ***6746 07/15/2015
MAIN, JEREMY PI-P3640 2 21.82 101100142 **6076 07/15/2015
MALLORY, JASMINE PI-P3664 2 32.73 101100728 ***9177 07/15/2015
MARSHALL, MICHAEL PI-P5866 2 32.73 101100728 ***5564 07/15/2015
MARTINEZ, FREDRICK PI-P6031 2 32.73 124303120 *************9065 07/15/2015
MINER, AMY PI-P5824 2 32.73 101105765 **9544 07/15/2015
MINNER, BLAINE PI-P4100 2 21.82 101000695 ******8758 07/15/2015
MOUNTAIN, RYAN PI-P2451 2 32.73 101107860 **3376 07/15/2015
MUN, SHARON PI-P5784 2 32.73 031101169 *********7791 07/15/2015
NEGRETE, CINDY PI-P4066 2 106.29 101089742 *************6215 07/15/2015
PAYNE, LEAH PI-P3680 2 32.73 101100728 ***2068 07/15/2015
PEREZ, TRINA PI-P4153 2 32.73 101100728 ***4626 07/15/2015
PHILLIPS, BRYAN PI-P2427 2 95.38 301179737 ****7301 07/15/2015
PRICE, JOSHUA PI-P3985 2 32.73 301179737 ****1179 07/15/2015
QUINN, TOMARI PI-P5648 2 38.19 101100045 ********2804 07/15/2015
RADCLIFF, HUNTER PI-P5877 2 32.73 314074269 *****0441 07/15/2015
REDMON, LAUREN PI-P2402 2 38.19 301179902 ******8419 07/15/2015
RIVERA, MARICELA PI-P5794 2 38.19 101100728 ***6435 07/15/2015
ROGERS, RICHARD PI-P5929 2 38.19 101114798 ****7540 07/15/2015
RUIZ, FERNANDO PI-P5965 2 49.11 101100728 ****5426 07/15/2015
SCHEELE, OLIVIA PI-P5694 2 38.19 301179850 *****0070 07/15/2015
SCHEONER, NANMAN PI-P5703 2 49.11 101106751 **6435 07/15/2015
SCHOOLER, RONALD PI-P3914 2 43.65 101100045 ********7654 07/15/2015
SCHROEDER, DAVE PI-P3948 2 27.28 101100728 ***2477 07/15/2015
SCHULTZ, SARA PI-P4005 2 27.28 101100728 ***0699 07/15/2015
SEGAL, INGRID PI-P2467 2 32.73 101100045 ********8527 07/15/2015
SHAFFER, AMBER PI-P3782 2 21.82 301179892 **3893 07/15/2015
SICARD, NATHAN PI-P5830 2 38.19 301179737 ****1507 07/15/2015
SILOVSKY, JOAN PI-P5869 2 32.73 101000187 ********8304 07/15/2015
SILVA, MAGDA PI-P5973 2 43.65 101000187 ********3319 07/15/2015
SMITH, CASEY PI-P4146 2 32.73 101102289 *****3917 07/15/2015
SMITH, MICHAEL PI-P5954 2 32.73 071025797 ********7793 07/15/2015
SMITH, STACEY PI-P5850 2 38.19 101100728 ***4047 07/15/2015
SOLANDER, SHANNON PI-P5696 2 38.19 301179902 ******5019 07/15/2015
SOUTHALL, NICOLE PI-P4064 2 38.19 301179892 ****4721 07/15/2015
STEWART-VANN, TANYA PI-P3870 2 38.19 101100045 ********4901 07/15/2015
TALBERT, TRENA PI-P3996 2 32.73 301179737 ****1007 07/15/2015
THOMAS, MARIA PI-P5897 2 32.73 301180292 ****8958 07/15/2015
THURMOND, VAN PI-P4150 2 38.19 301179902 ***9821 07/15/2015
TRAVIS, STANELY PI-P5758 2 38.19 101100045 ********1751 07/15/2015
VANBLARICON, TARA PI-P5762 2 38.19 101100045 ********3007 07/15/2015
WALPER, SARAH PI-P5798 2 49.11 301179902 ******1849 07/15/2015
WATERMAN, HEATHER PI-P6075 2 38.19 101100728 ***6287 07/15/2015
WEIGEL, EDGAR PI-P5550 2 32.73 101000187 ********6521 07/15/2015
WILSON, JOSHUA PI-P3858 2 21.82 301171285 ****0798 07/15/2015
WINKLER, NADINE PI-P3873 2 95.40 301081508 ********9713 07/15/2015
WOLAND, AMBER PI-P5676 2 49.11 301171285 ****8621 07/15/2015
WOOD, JERRY PI-P3745 2 38.19 101100728 ***1381 07/15/2015
WOODS, MARIA PI-P5941 2 38.19 101100045 ********7705 07/15/2015
WOODWARD, JESSICA PI-P3675 2 43.65 101100728 ***3410 07/15/2015
WRIGHT, FORREST PI-196 2 32.73 101100045 ********1756 07/15/2015
ZELLER, KATIE PI-P5930 2 32.73 101100728 ***3363 07/15/2015
ZILLINGER, ROXANNE PI-P3938 2 27.28 101100728 ***8971 07/15/2015
ZUERCHER, SPENCER PI-P5886 2 48.51 314074269 *****5815 07/15/2015
  Count:  86 Total: 3274.80      



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