07/20/2015

08:54:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, MIKE	PY-10832	2	28.29	325081403	******8272	07/21/2015
ALEXANDER, ERIC	PY-19772	2	31.55	125008547	******0146	07/21/2015
ANDERMAN, RALPH	PY-19902	2	31.55	122000496	******8747	07/21/2015
BARRIO, JIM	PY-12524	2	109.89	325081403	******9340	07/21/2015
BEAN, AMANDA	PY-16451	2	26.11	125000105	********4834	07/21/2015
BELLOWS, ANNE	PY-17188	2	53.31	325081403	******5427	07/21/2015
BOCK, DAVID	PY-11225	2	72.90	325180553	********2706	07/21/2015
BOURLAND, MARLIN	PY-20548	2	21.76	325070760	*****8022	07/21/2015
BOWDEN, MELISSA	PY-13107	2	53.31	325081403	******4723	07/21/2015
BROWN, JASON	PY-20636	2	20.67	325070760	*****4340	07/21/2015
BUELL, CHERYL	PY-10690	2	56.58	125000024	****3167	07/21/2015
BUSTARD, JESSICA	PY-15927	2	31.55	125000574	********5690	07/21/2015
CLARK, JEFF	PY-15692	2	42.43	325070760	*****0151	07/21/2015
CORAGIULO, ALICIA	PY-13267	2	3.26	325081403	******8521	07/21/2015
CRONK, MATTHEW	PY-19163	2	53.31	325081403	******8555	07/21/2015
CROWLEY, JESSICA	PY-19894	2	75.03	325170835	******5548	07/21/2015
DAVIDSON, BOBBY	PY-20655	2	31.55	325070760	*********5248	07/21/2015
ESTRADA, SAUL	PY-20154	2	53.31	125008547	***********1004	07/21/2015
FARRIER, SUSAN	PY-14141	2	31.55	256074974	******7705	07/21/2015
FISCO, KIM	PY-13869	2	75.07	125000024	****4578	07/21/2015
FORSELL, TRAVIS	PY-14169	2	53.31	325081403	******6029	07/21/2015
FOSTER, LESLIE	PY-10954	2	119.68	325070760	******8240	07/21/2015
FREELAND, PATTI	PY-16392	2	31.55	325081403	******7747	07/21/2015
FURNAS, KENDAL	PY-12837	2	57.66	125105550	****8051	07/21/2015
GARRISON, TISHA	PY-20533	2	85.95	325081403	******9696	07/21/2015
GIAMMONA, TIMOTHY	PY-10765	2	35.90	125000024	****5681	07/21/2015
HALL, BRENDAN	PY-18347	2	26.11	325081403	******0893	07/21/2015
HANSEN, ISAAC	PY-18065	2	26.11	125000024	****7238	07/21/2015
HARLEMAN, HANA	PY-16084	2	31.49	125008547	******6736	07/21/2015
HAYEN, VICKY	PY-HAYVIC	2	16.32	325084426	******2493	07/21/2015
HEHE, DON	PY-14275	2	26.11	325081403	******5681	07/21/2015
HIESTER, KAREN	PY-12230	2	81.60	325081403	******1204	07/21/2015
HOLLAND, EDGAR	PY-18772	2	85.95	325081403	******9779	07/21/2015
HORNER, STEPHEN	PY-16331	2	31.55	125000024	********2723	07/21/2015
HUNTER, ERIN	PY-18427	2	53.31	325070760	*****7922	07/21/2015
ISAACSON, JOSH	PY-15578	2	28.29	125000574	********8234	07/21/2015
JESKE, DENISE	PY-20451	2	26.11	125000024	********1458	07/21/2015
JONES, BEN	PY-19160	2	31.55	125000574	********7191	07/21/2015
JONES, DOUG	PY-13174	2	69.63	325070760	*****2500	07/21/2015
KARGOPDTSEV, BOREES	PY-17352	2	26.11	125000574	******5786	07/21/2015
KENEFSKY, JOEL	PY-20679	2	26.11	322271627	******2943	07/21/2015
KIBLER, DEBRA	PY-13155	2	26.11	325180524	**********8108	07/21/2015
KLUMPER, HEATHER	PY-11228	2	41.34	325084426	******8458	07/21/2015
KUEHN, ROB	PY-14687	2	21.76	325081966	**********0227	07/21/2015
LANGDON, JENNA	PY-20902	2	28.29	125105631	******9845	07/21/2015
LASSITER, AMANDA	PY-13865	2	53.31	325070760	*****6152	07/21/2015
LECOMTE, DAWN	PY-13645	2	31.55	231176648	****6597	07/21/2015
LETELLIER, RYAN	PY-17160	2	69.81	125008547	******9052	07/21/2015
LOW, CURTIS	PY-17656	2	86.13	122000496	******9551	07/21/2015
MATHER, TRACY	PY-13383	2	31.55	325180524	*****2103	07/21/2015
MCCLAIN, NATASHA	PY-12009	2	41.34	325081403	******9663	07/21/2015
MCELROY, CHARENE	PY-17494	2	31.55	125000574	********2677	07/21/2015
METZ, NICHOLE	PY-12663	2	28.29	125000574	*******0300	07/21/2015
MILLER, DONALD	PY-18752	2	31.55	325180553	********3301	07/21/2015
MILLER, LISA	PY-11987	2	53.04	122000496	******8419	07/21/2015
MOLITOR, SUSAN	PY-19765	2	26.11	325081403	******6003	07/21/2015
MYCO, GORDON	PY-13862	2	107.71	125000024	********6903	07/21/2015
NAGY, KEVIN	PY-14957	2	21.76	125108272	******0966	07/21/2015
NORDLAND, DENISE	PY-10957	2	28.29	125105550	******8204	07/21/2015
NORIEGA, CALEB	PY-19767	2	53.31	314074269	****2564	07/21/2015
ONSEL, LORNA	PY-17499	2	31.55	325081403	******1888	07/21/2015
OROZCO, SERGIO	PY-15130	2	31.55	125000105	********0696	07/21/2015
ORTIZ, MARK	PY-ORTMAR	2	31.55	325181028	********4926	07/21/2015
PAQUETTE, SARAH	PY-14975	2	31.55	325081403	******3086	07/21/2015
PARRA, ANTHONY	PY-18331	2	26.11	325082266	**********5753	07/21/2015
PEARSON, ERIK	PY-19725	2	91.57	325180524	**********7100	07/21/2015
PETERSON SANDOV, RUBY	PY-12150	2	78.34	325070760	******4026	07/21/2015
POWERS, HEIDI	PY-13570	2	86.10	325070760	*********3380	07/21/2015
PRUDEN, DAVID	PY-18799	2	31.55	125000024	********4041	07/21/2015
RADUNZ, KAREN	PY-12010	2	20.67	325180540	********1607	07/21/2015
RANDLE, RENEE	PY-12738	2	35.36	325081403	******5691	07/21/2015
ROBERTS, KYNDA	PY-19086	2	31.55	325081403	******3961	07/21/2015
SANSAVER, SHERYL	PY-16351	2	39.17	325180553	********7008	07/21/2015
SCHARBAETT, DANI	PY-18627	2	31.55	325180566	*********5102	07/21/2015
SEDGWICK, ASHLEY	PY-19016	2	26.11	323371076	**********6663	07/21/2015
SOREN, ANTOINETTE	PY-10845	2	28.29	125008547	******7229	07/21/2015
SPENCER, GEORGE	PY-16482	2	31.55	125000574	********2113	07/21/2015
STEVENS, BETH	PY-16959	2	75.07	125000024	********6541	07/21/2015
SWAIN, DEANNA	PY-10736	2	84.72	325081403	******0885	07/21/2015
SWANSON, JASON	PY-17201	2	53.31	325081403	******6759	07/21/2015
TAYLOR, CHRISTY	PY-13559	2	53.31	325070760	*****6161	07/21/2015
THOMAS, CANDY	PY-18831	2	31.55	125000024	********4061	07/21/2015
THOMAS, JEFF	PY-18562	2	31.55	325082266	**********8582	07/21/2015
WADE, GAIL	PY-13745	2	31.55	125105550	******2523	07/21/2015
WAECHTER, RUDI	PY-13173	2	31.55	125008547	******8523	07/21/2015
WALKER, TREVOR	PY-16390	2	50.05	325081403	******1165	07/21/2015
WALSH, NICOLE	PY-11777	2	56.58	325081403	******9661	07/21/2015
WARGO, BRUCE	PY-13167	2	29.11	125000574	********7398	07/21/2015
WEEKS, KATHERINE	PY-14149	2	31.55	325081403	******1523	07/21/2015
WEINSTOCK, JUSTIN	PY-19615	2	26.11	325081403	******6335	07/21/2015
WEISS, SUSAN	PY-17381	2	118.55	325081403	******8828	07/21/2015
WESSAR, TONI	PY-14522	2	31.55	325181028	********7938	07/21/2015
WILLIAMS, NICHOLAS	PY-13852	2	31.55	325081403	******9522	07/21/2015
WIT, ERIN	PY-14393	2	53.31	325070760	*****8925	07/21/2015
YOUNG, RICHARD	PY-13879	2	69.63	125000024	********3244	07/21/2015
	Count:  95	Total:	4260.90

Rejected Input Items

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