12/14/2015
06:57:22
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 12/15/2015
ALEGRIA, KAITLIN PI-P5432 2 32.73 031100649 ******7133 12/15/2015
BAEZ, AREIL PI-P5887 2 38.19 101100728 ***2082 12/15/2015
BANKS, CORDARYL PI-P5568 2 32.73 101100045 ********9213 12/15/2015
BAYS-BROILS, JON PI-P3992 2 43.65 101100728 ***6412 12/15/2015
BLAKE, JESSICA PI-P4036 2 38.19 101101141 ***8367 12/15/2015
BOLTON, MICHELLE PI-P5896 2 38.19 101101141 ***0417 12/15/2015
BOSTON, JONATHAN PI-P3955 2 21.82 101100045 ********4829 12/15/2015
BROSEMER, ANTHONY PI-P2405 2 32.73 101000187 ********8302 12/15/2015
BUGG, ANTON PI-P4099 2 43.65 101101141 ***5503 12/15/2015
BULLOCK, TOM PI-P3991 2 21.82 101000187 ********1185 12/15/2015
BURDICK, BAILEY PI-P6063 2 32.73 101108034 ***1545 12/15/2015
CARRIER, MISTY PI-P6049 2 38.19 301179902 ***9229 12/15/2015
CASALE, LARISSA PI-P4027 2 32.73 314074269 *****5133 12/15/2015
CUSHINBERRY, DAVID PI-P5650 2 32.73 301179850 **********0070 12/15/2015
DANIELSON, LAURA PI-P3656 2 21.82 301179737 **0855 12/15/2015
DAVIS, DUSTIN PI-P6019 2 38.19 101000187 ******1761 12/15/2015
DESPAIN, SHERRY PI-P5565 2 43.65 101101141 ***9532 12/15/2015
EMESIH, CHRIS PI-P2419 2 32.73 111000025 ********7602 12/15/2015
ERDMAN, AUSTIN PI-P5894 2 32.73 101100728 ***8477 12/15/2015
FOSTER, ANDRE PI-P3172 2 21.96 301179902 ****0659 12/15/2015
GALICIA, ANDREINA PI-P4081 2 32.73 301179902 *****8159 12/15/2015
GANO, KATHY PI-P5874 2 43.65 101100142 **8821 12/15/2015
GARCIA, CHAD PI-P3216 2 27.28 256074974 ******6003 12/15/2015
GARRETT, JOANN PI-P5540 2 32.73 101000187 ********8028 12/15/2015
GOMEZ, CAN PI-P5538 2 32.73 301178107 **1690 12/15/2015
HENAULT, EDDIE PI-P5617 2 38.19 101000019 *****8872 12/15/2015
HICKOK, KILEY PI-P5936 2 32.73 314074269 ****7040 12/15/2015
HODGE, NICOLE PI-P5473 2 38.19 101100676 **8825 12/15/2015
HOWARD, KYE PI-P5580 2 32.73 101000187 ********8623 12/15/2015
HUT, ANTOINETTE PI-P5971 2 38.19 301179902 ***3839 12/15/2015
JACKSON, NICOLE PI-P5706 2 38.19 301179892 ***3706 12/15/2015
KAHRE, TANIA PI-P5750 2 38.19 101000187 ********1958 12/15/2015
KILLMAN, PETER PI-P5535 2 38.19 314074269 ****4324 12/15/2015
KOCI, RONDA PI-P3874 2 32.73 301179737 ****7179 12/15/2015
LANDRUM, AMBER PI-P5484 2 27.28 101100728 ***1542 12/15/2015
LANGLEY, ANGELA PI-P6043 2 32.73 101100728 ***6746 12/15/2015
MAIN, AUSTIN PI-P5760 2 32.73 101101141 ***6148 12/15/2015
MAIN, JEREMY PI-P3640 2 21.82 101100142 **6076 12/15/2015
MALLORY, JASMINE PI-P3664 2 32.73 101100728 ***9177 12/15/2015
MARSHALL, MICHAEL PI-P5866 2 32.73 101100728 ***5564 12/15/2015
MARTINEZ, FREDRICK PI-P6031 2 32.73 124303120 *************9065 12/15/2015
MASSEY, STEVEN PI-P5649 2 32.73 101000187 ********9390 12/15/2015
MINER, AMY PI-P5824 2 32.73 101105765 **9544 12/15/2015
MINNER, BLAINE PI-P4100 2 21.82 101000695 ******8758 12/15/2015
MOUNTAIN, RYAN PI-P2451 2 32.73 101114798 ****2307 12/15/2015
MUN, SHARON PI-P5784 2 158.19 031101169 *********7791 12/15/2015
MUNOZ, MARIA PI-P5865 2 106.38 031101169 *********7832 12/15/2015
PAYNE, LEAH PI-P3680 2 32.73 101100728 ***2068 12/15/2015
PEREZ, TRINA PI-P4153 2 32.73 101100728 ***4626 12/15/2015
PRICE, JOSHUA PI-P3985 2 32.73 301179737 ****1179 12/15/2015
QUINN, TOMARI PI-P5648 2 38.19 101100045 ********2804 12/15/2015
RADCLIFF, HUNTER PI-P5877 2 32.73 314074269 *****0441 12/15/2015
REDMON, LAUREN PI-P2402 2 38.19 301179902 ******8419 12/15/2015
RIVERA, MARICELA PI-P5794 2 38.19 101100728 ***6435 12/15/2015
ROGERS, RICHARD PI-P5929 2 38.19 101114798 ****7540 12/15/2015
RUIZ, FERNANDO PI-P5965 2 49.11 101100728 ****5426 12/15/2015
SCHEELE, OLIVIA PI-P5694 2 38.19 301179850 *****0070 12/15/2015
SCHEONER, NANMAN PI-P5703 2 49.11 101106751 **6435 12/15/2015
SCHROEDER, DAVE PI-P3948 2 27.28 101100728 ***2477 12/15/2015
SELF, JAYSON PI-P5582 2 38.19 301179902 **2999 12/15/2015
SICARD, NATHAN PI-P5830 2 38.19 101101293 *****5963 12/15/2015
SILOVSKY, JOAN PI-P5869 2 32.73 101000187 ********8304 12/15/2015
SILVA, MAGDA PI-P5973 2 43.65 101000187 ********3319 12/15/2015
SMITH, MICHAEL PI-P5954 2 283.65 071025797 ********7793 12/15/2015
SMITH, STACEY PI-P5850 2 38.19 101100728 ***4047 12/15/2015
SOLANDER, SHANNON PI-P5696 2 38.19 301179902 ******5019 12/15/2015
SPENELLI, SAMANTHA PI-P5409 2 38.19 101100728 ***5929 12/15/2015
STELZNER, KIEFER PI-P5567 2 49.11 301179902 **2893 12/15/2015
STEWART-VANN, TANYA PI-P3870 2 38.19 101100045 ********4901 12/15/2015
STRAUB, MONET PI-P5476 2 32.73 301171285 ******1063 12/15/2015
SULLIVAN, JEFF PI-P4018 2 21.82 101100621 ******3272 12/15/2015
TALBERT, TRENA PI-P3996 2 32.73 301179737 ****1007 12/15/2015
THOMAS, MARIA PI-P5897 2 32.73 301180292 ****8958 12/15/2015
THURMOND, VAN PI-P4150 2 242.76 301179902 ***9821 12/15/2015
TOTTEN, THOMAS PI-P5631 2 95.46 073972181 ************0677 12/15/2015
TRAVIS, STANELY PI-P5758 2 106.38 101100045 ********1751 12/15/2015
VANBLARICON, TARA PI-P5762 2 38.19 101100045 ********3007 12/15/2015
WALPER, SARAH PI-P5798 2 49.11 301179902 ******1849 12/15/2015
WATERMAN, HEATHER PI-P6075 2 38.19 101100728 ***6287 12/15/2015
WEIGEL, EDGAR PI-P5550 2 32.73 101000187 ********6521 12/15/2015
WILLIAMS, JENNIKA PI-P5439 2 49.11 101100045 ********4425 12/15/2015
WILSON, JOSHUA PI-P3858 2 21.82 301171285 ****0798 12/15/2015
WOLAND, AMBER PI-P5676 2 49.11 301171285 ****8621 12/15/2015
WOODS, MARIA PI-P5941 2 38.19 101100045 ********7705 12/15/2015
WOODWARD, JESSICA PI-P3675 2 43.65 101100728 ***3410 12/15/2015
WRIGHT, FORREST PI-196 2 32.73 101100045 ********1756 12/15/2015
ZELLER, KATIE PI-P5930 2 32.73 101100728 ***3363 12/15/2015
ZILLINGER, ROXANNE PI-P3938 2 27.28 101100728 ***8971 12/15/2015
ZUERCHER, SPENCER PI-P5886 2 48.51 314074269 *****5815 12/15/2015
ZUPKO, ASHLEY PI-P5524 2 38.19 031101169 *********2807 12/15/2015
  Count:  91 Total: 4014.75      



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