10/14/2015

07:02:04

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	10/15/2015
ALLEY, ARIN	PI-P3959	2	21.82	101107802	**2171	10/15/2015
BAEZ, AREIL	PI-P5887	2	38.19	101100728	***2082	10/15/2015
BANKS, CORDARYL	PI-P5568	2	32.73	101100045	********9213	10/15/2015
BAYS-BROILS, JON	PI-P3992	2	43.65	101100728	***6412	10/15/2015
BLAKE, JESSICA	PI-P4036	2	38.19	101101141	***8367	10/15/2015
BOLTON, MICHELLE	PI-P5896	2	38.19	101101141	***0417	10/15/2015
BOSTON, JONATHAN	PI-P3955	2	21.82	101100045	********4829	10/15/2015
BROSEMER, ANTHONY	PI-P2405	2	32.73	101000187	********8302	10/15/2015
BUGG, ANTON	PI-P4099	2	43.65	101101141	***5503	10/15/2015
BULLOCK, TOM	PI-P3991	2	21.82	101000187	********1185	10/15/2015
BURDICK, BAILEY	PI-P6063	2	32.73	101108034	***1545	10/15/2015
CARRIER, MISTY	PI-P6049	2	38.19	301179902	***9229	10/15/2015
CASALE, LARISSA	PI-P4027	2	158.19	314074269	*****5133	10/15/2015
CUSHINBERRY, DAVID	PI-P5650	2	32.73	301179850	**********0070	10/15/2015
DANIELSON, LAURA	PI-P3656	2	21.82	301179737	**0855	10/15/2015
DAVIS, DUSTIN	PI-P6019	2	38.19	101000187	******1761	10/15/2015
DESPAIN, SHERRY	PI-P5565	2	43.65	101101141	***9532	10/15/2015
EMESIH, CHRIS	PI-P2419	2	32.73	111000025	********7602	10/15/2015
ERDMAN, AUSTIN	PI-P5894	2	32.73	101100728	***8477	10/15/2015
FOSTER, ANDRE	PI-P3172	2	21.96	301179902	****0659	10/15/2015
GALICIA, ANDREINA	PI-P4081	2	32.73	301179902	*****8159	10/15/2015
GANO, KATHY	PI-P5874	2	43.65	101100142	**8821	10/15/2015
GARCIA, CHAD	PI-P3216	2	27.28	256074974	******6003	10/15/2015
GARRETT, JOANN	PI-P5540	2	32.73	101000187	********8028	10/15/2015
HENAULT, EDDIE	PI-P5617	2	38.19	101000019	*****8872	10/15/2015
HICKOK, KILEY	PI-P5936	2	32.73	314074269	****7040	10/15/2015
HOWARD, KYE	PI-P5580	2	32.73	101000187	********8623	10/15/2015
HUMPHREY, RAYSHELL	PI-P5884	2	38.19	101100621	******4842	10/15/2015
HUT, ANTOINETTE	PI-P5971	2	38.19	301179902	***3839	10/15/2015
JACKSON, NICOLE	PI-P5706	2	38.19	301179892	***3706	10/15/2015
KAHRE, TANIA	PI-P5750	2	38.19	101000187	********1958	10/15/2015
KOCI, RONDA	PI-P3874	2	32.73	101100728	***8381	10/15/2015
LANGLEY, ANGELA	PI-P6043	2	32.73	101100728	***6746	10/15/2015
MAIN, JEREMY	PI-P3640	2	21.82	101100142	**6076	10/15/2015
MALLORY, JASMINE	PI-P3664	2	32.73	101100728	***9177	10/15/2015
MARSHALL, MICHAEL	PI-P5866	2	32.73	101100728	***5564	10/15/2015
MARTINEZ, FREDRICK	PI-P6031	2	32.73	124303120	*************9065	10/15/2015
MASSEY, STEVEN	PI-P5649	2	32.73	101000187	********9390	10/15/2015
MINER, AMY	PI-P5824	2	32.73	101105765	**9544	10/15/2015
MINNER, BLAINE	PI-P4100	2	21.82	101000695	******8758	10/15/2015
MOUNTAIN, RYAN	PI-P2451	2	32.73	101114798	****2307	10/15/2015
MUN, SHARON	PI-P5784	2	32.73	031101169	*********7791	10/15/2015
PAYNE, LEAH	PI-P3680	2	32.73	101100728	***2068	10/15/2015
PEREZ, TRINA	PI-P4153	2	32.73	101100728	***4626	10/15/2015
PRICE, JOSHUA	PI-P3985	2	32.73	301179737	****1179	10/15/2015
QUINN, TOMARI	PI-P5648	2	38.19	101100045	********2804	10/15/2015
RADCLIFF, HUNTER	PI-P5877	2	32.73	314074269	*****0441	10/15/2015
REDMON, LAUREN	PI-P2402	2	38.19	301179902	******8419	10/15/2015
RIVERA, MARICELA	PI-P5794	2	38.19	101100728	***6435	10/15/2015
ROGERS, RICHARD	PI-P5929	2	38.19	101114798	****7540	10/15/2015
RUIZ, FERNANDO	PI-P5965	2	49.11	101100728	****5426	10/15/2015
SCHEELE, OLIVIA	PI-P5694	2	174.57	301179850	*****0070	10/15/2015
SCHEONER, NANMAN	PI-P5703	2	49.11	101106751	**6435	10/15/2015
SCHROEDER, DAVE	PI-P3948	2	27.28	101100728	***2477	10/15/2015
SEGAL, INGRID	PI-P2467	2	16.36	101100045	********8527	10/15/2015
SELF, JAYSON	PI-P5582	2	38.19	301179902	**2999	10/15/2015
SICARD, NATHAN	PI-P5830	2	38.19	301179737	****1507	10/15/2015
SILOVSKY, JOAN	PI-P5869	2	32.73	101000187	********8304	10/15/2015
SILVA, MAGDA	PI-P5973	2	43.65	101000187	********3319	10/15/2015
SMITH, MICHAEL	PI-P5954	2	158.19	071025797	********7793	10/15/2015
SMITH, STACEY	PI-P5850	2	38.19	101100728	***4047	10/15/2015
SOLANDER, SHANNON	PI-P5696	2	38.19	301179902	******5019	10/15/2015
STELZNER, KIEFER	PI-P5567	2	49.11	301179902	**2893	10/15/2015
STEWART-VANN, TANYA	PI-P3870	2	38.19	101100045	********4901	10/15/2015
TALBERT, TRENA	PI-P3996	2	32.73	301179737	****1007	10/15/2015
THOMAS, MARIA	PI-P5897	2	32.73	301180292	****8958	10/15/2015
THURMOND, VAN	PI-P4150	2	106.38	301179902	***9821	10/15/2015
TOTTEN, THOMAS	PI-P5631	2	32.73	073972181	************0677	10/15/2015
TRAVIS, STANELY	PI-P5758	2	38.19	101100045	********1751	10/15/2015
VANBLARICON, TARA	PI-P5762	2	38.19	101100045	********3007	10/15/2015
WALPER, SARAH	PI-P5798	2	49.11	301179902	******1849	10/15/2015
WATERMAN, HEATHER	PI-P6075	2	38.19	101100728	***6287	10/15/2015
WEIGEL, EDGAR	PI-P5550	2	32.73	101000187	********6521	10/15/2015
WILSON, JOSHUA	PI-P3858	2	21.82	301171285	****0798	10/15/2015
WOLAND, AMBER	PI-P5676	2	49.11	301171285	****8621	10/15/2015
WOOD, JERRY	PI-P3745	2	38.19	101100728	***1381	10/15/2015
WOODS, MARIA	PI-P5941	2	38.19	101100045	********7705	10/15/2015
WOODWARD, JESSICA	PI-P3675	2	43.65	101100728	***3410	10/15/2015
WRIGHT, FORREST	PI-196	2	32.73	101100045	********1756	10/15/2015
ZELLER, KATIE	PI-P5930	2	32.73	101100728	***3363	10/15/2015
ZILLINGER, ROXANNE	PI-P3938	2	27.28	101100728	***8971	10/15/2015
ZUERCHER, SPENCER	PI-P5886	2	48.51	314074269	*****5815	10/15/2015
	Count:  83	Total:	3384.66

Rejected Input Items

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