09/13/2015
08:08:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JENNIFER PI-P5889 2 60.01 101101141 ***9660 09/15/2015
ALLEY, ARIN PI-P3959 2 21.82 101107802 **2171 09/15/2015
BAEZ, AREIL PI-P5887 2 38.19 101100728 ***2082 09/15/2015
BANKS, CORDARYL PI-P5568 2 32.73 101100045 ********9213 09/15/2015
BAYS-BROILS, JON PI-P3992 2 43.65 101100728 ***6412 09/15/2015
BLAKE, JESSICA PI-P4036 2 38.19 101101141 ***8367 09/15/2015
BOLTON, MICHELLE PI-P5896 2 38.19 101101141 ***0417 09/15/2015
BOSTON, JONATHAN PI-P3955 2 21.82 101100045 ********4829 09/15/2015
BROSEMER, ANTHONY PI-P2405 2 32.73 101000187 ********8302 09/15/2015
BUGG, ANTON PI-P4099 2 43.65 101101141 ***5503 09/15/2015
BULLOCK, TOM PI-P3991 2 21.82 101000187 ********1185 09/15/2015
BURDICK, BAILEY PI-P6063 2 32.73 101108034 ***1545 09/15/2015
CARRIER, MISTY PI-P6049 2 38.19 301179902 ***9229 09/15/2015
CARTER, YOLANDA PI-P5682 2 207.33 073972181 ************2644 09/15/2015
CASALE, LARISSA PI-P4027 2 95.46 314074269 *****5133 09/15/2015
CUSHINBERRY, DAVID PI-P5650 2 32.73 301179850 **********0070 09/15/2015
DANIELSON, LAURA PI-P3656 2 21.82 301179737 ****0179 09/15/2015
DAVIS, DUSTIN PI-P6019 2 38.19 101000187 ******1761 09/15/2015
DESPAIN, SHERRY PI-P5565 2 43.65 101101141 ***9532 09/15/2015
ELLIOTT, BONNIE PI-P5673 2 38.19 101000187 ********1917 09/15/2015
EMESIH, CHRIS PI-P2419 2 32.73 111000025 ********7602 09/15/2015
ERDMAN, AUSTIN PI-P5894 2 32.73 101100728 ***8477 09/15/2015
FOSTER, ANDRE PI-P3172 2 21.96 301179902 ****0659 09/15/2015
GALICIA, ANDREINA PI-P4081 2 32.73 301179902 *****8159 09/15/2015
GANO, KATHY PI-P5874 2 43.65 101100142 **8821 09/15/2015
GARCIA, CHAD PI-P3216 2 27.28 256074974 ******6003 09/15/2015
GRAHAM, ANTHONY PI-P5492 2 43.65 072413256 *********0339 09/15/2015
HENAULT, EDDIE PI-P5617 2 38.19 101000019 *****8872 09/15/2015
HICKOK, KILEY PI-P5936 2 32.73 314074269 ****7040 09/15/2015
HOWARD, KYE PI-P5580 2 32.73 101000187 ********8623 09/15/2015
HUMPHREY, RAYSHELL PI-P5884 2 38.19 101100621 ******4842 09/15/2015
HUT, ANTOINETTE PI-P5971 2 38.19 301179902 ***3839 09/15/2015
JACKSON, NICOLE PI-P5706 2 38.19 301179892 ***3706 09/15/2015
KAHRE, TANIA PI-P5750 2 38.19 101000187 ********1958 09/15/2015
KANDEN, SHAMIKKA PI-P5627 2 174.57 073972181 ************9916 09/15/2015
KOCI, RONDA PI-P3874 2 32.73 101100728 ***8381 09/15/2015
LANGLEY, ANGELA PI-P6043 2 32.73 101100728 ***6746 09/15/2015
MAIN, JEREMY PI-P3640 2 21.82 101100142 **6076 09/15/2015
MALLORY, JASMINE PI-P3664 2 32.73 101100728 ***9177 09/15/2015
MARSHALL, MICHAEL PI-P5866 2 32.73 101100728 ***5564 09/15/2015
MARTINEZ, FREDRICK PI-P6031 2 95.46 124303120 *************9065 09/15/2015
MASSEY, STEVEN PI-P5649 2 32.73 101000187 ********9390 09/15/2015
MINER, AMY PI-P5824 2 32.73 101105765 **9544 09/15/2015
MINNER, BLAINE PI-P4100 2 21.82 101000695 ******8758 09/15/2015
MOUNTAIN, RYAN PI-P2451 2 32.73 101114798 ****2307 09/15/2015
MUN, SHARON PI-P5784 2 32.73 031101169 *********7791 09/15/2015
PAYNE, LEAH PI-P3680 2 32.73 101100728 ***2068 09/15/2015
PEREZ, TRINA PI-P4153 2 32.73 101100728 ***4626 09/15/2015
PRICE, JOSHUA PI-P3985 2 32.73 301179737 ****1179 09/15/2015
QUINN, TOMARI PI-P5648 2 38.19 101100045 ********2804 09/15/2015
RADCLIFF, HUNTER PI-P5877 2 32.73 314074269 *****0441 09/15/2015
REDMON, LAUREN PI-P2402 2 38.19 301179902 ******8419 09/15/2015
RIVERA, MARICELA PI-P5794 2 38.19 101100728 ***6435 09/15/2015
ROGERS, RICHARD PI-P5929 2 38.19 101114798 ****7540 09/15/2015
RUIZ, FERNANDO PI-P5965 2 49.11 101100728 ****5426 09/15/2015
SCHEELE, OLIVIA PI-P5694 2 106.38 301179850 *****0070 09/15/2015
SCHEONER, NANMAN PI-P5703 2 49.11 101106751 **6435 09/15/2015
SCHOOLER, RONALD PI-P3914 2 43.65 101100045 ********7654 09/15/2015
SCHROEDER, DAVE PI-P3948 2 27.28 101100728 ***2477 09/15/2015
SCHULTZ, SARA PI-P4005 2 27.28 101100728 ***0699 09/15/2015
SEGAL, INGRID PI-P2467 2 16.36 101100045 ********8527 09/15/2015
SELF, JAYSON PI-P5582 2 38.19 301179902 **2999 09/15/2015
SHAFFER, AMBER PI-P3782 2 21.82 301179892 **3893 09/15/2015
SICARD, NATHAN PI-P5830 2 38.19 301179737 ****1507 09/15/2015
SILOVSKY, JOAN PI-P5869 2 32.73 101000187 ********8304 09/15/2015
SILVA, MAGDA PI-P5973 2 43.65 101000187 ********3319 09/15/2015
SMITH, MICHAEL PI-P5954 2 95.46 071025797 ********7793 09/15/2015
SMITH, STACEY PI-P5850 2 38.19 101100728 ***4047 09/15/2015
SOLANDER, SHANNON PI-P5696 2 38.19 301179902 ******5019 09/15/2015
STELZNER, KIEFER PI-P5567 2 49.11 301179902 **2893 09/15/2015
STEWART-VANN, TANYA PI-P3870 2 38.19 101100045 ********4901 09/15/2015
TALBERT, TRENA PI-P3996 2 32.73 301179737 ****1007 09/15/2015
THOMAS, MARIA PI-P5897 2 32.73 301180292 ****8958 09/15/2015
THURMOND, VAN PI-P4150 2 38.19 301179902 ***9821 09/15/2015
TRAVIS, STANELY PI-P5758 2 38.19 101100045 ********1751 09/15/2015
VANBLARICON, TARA PI-P5762 2 38.19 101100045 ********3007 09/15/2015
WALPER, SARAH PI-P5798 2 49.11 301179902 ******1849 09/15/2015
WATERMAN, HEATHER PI-P6075 2 38.19 101100728 ***6287 09/15/2015
WEIGEL, EDGAR PI-P5550 2 32.73 101000187 ********6521 09/15/2015
WILSON, JOSHUA PI-P3858 2 73.64 301171285 ****0798 09/15/2015
WINKLER, NADINE PI-P3873 2 220.86 301081508 ********9713 09/15/2015
WOLAND, AMBER PI-P5676 2 49.11 301171285 ****8621 09/15/2015
WOOD, JERRY PI-P3745 2 38.19 101100728 ***1381 09/15/2015
WOODS, MARIA PI-P5941 2 38.19 101100045 ********7705 09/15/2015
WOODWARD, JESSICA PI-P3675 2 43.65 101100728 ***3410 09/15/2015
WRIGHT, FORREST PI-196 2 32.73 101100045 ********1756 09/15/2015
ZELLER, KATIE PI-P5930 2 32.73 101100728 ***3363 09/15/2015
ZILLINGER, ROXANNE PI-P3938 2 27.28 101100728 ***8971 09/15/2015
ZUERCHER, SPENCER PI-P5886 2 48.51 314074269 *****5815 09/15/2015
  Count:  89 Total: 3949.26      



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