02/12/2015
09:00:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Anderson, Ashton SK-WEB359174 6 39.00 123205054 *****4000 02/13/2015
BENTSON, REBEKA SK-SE102016 6 42.74 125008547 ******6979 02/13/2015
Baza, Bobbie SK-A101279 6 39.00 325081403 ******1203 02/13/2015
Beadle, Terry SK-A101337 6 39.00 125008547 ******0625 02/13/2015
Burt, Larenzo SK-TA101105 6 39.00 125000024 ****9539 02/13/2015
Burt, Leslie SK-TA101095 6 39.00 125000024 ****9539 02/13/2015
CONNOR, LACHELLE SK-WEB928883 6 39.00 125000024 ****0023 02/13/2015
CROSKEY, ZELDA SK-A101375 6 39.00 125000024 ********2433 02/13/2015
Campos, Michelle SK-TA101061 6 39.00 125108887 ******6066 02/13/2015
Campos, Phillip SK-WEB287212 6 39.00 125108887 ******6066 02/13/2015
Carlson, Lisa SK-WEB638557 6 39.00 125000024 ****9766 02/13/2015
Carrillo, Anna SK-SE102280 6 39.00 125008547 ******7537 02/13/2015
Clark, Maliyah SK-A101392 6 39.00 125008547 ******8266 02/13/2015
DOUGHLY, ERICH SK-A101206 6 39.00 125008547 ******6080 02/13/2015
DeChant, Kailee SK-WEB157778 6 39.00 125000105 ********6805 02/13/2015
Fujiwara, Kendra SK-A101256 6 39.00 325081403 ******2738 02/13/2015
Garcia, Teresa SK-TA101133 6 39.00 325183220 ******6137 02/13/2015
Goins, Daniel SK-TA100303 6 39.00 325183220 ******9658 02/13/2015
HAHN, ROBERT SK-A101321 6 39.00 125008547 ******7283 02/13/2015
HERNANDO, DEBBIE SK-A107719 6 39.00 325081403 ******7112 02/13/2015
Hemming, Jennifer SK-WEB564081 6 39.00 325183220 ******1511 02/13/2015
Hintz, Maggie SK-A101217 6 39.00 096010415 ****6234 02/13/2015
JOHNIGAN, SONIA SK-A101557 6 39.00 071000013 ********6001 02/13/2015
Johnson, Leah SK-TA100916 6 39.00 125000024 ****4446 02/13/2015
Johnson, William SK-TA100917 6 39.00 125000024 ****4446 02/13/2015
Jones, Bailey SK-A107711 6 39.00 125000105 ********9692 02/13/2015
KORBA, TERESA SK-A101670 6 39.00 125108272 ******4408 02/13/2015
Kelley, Scott SK-TA101267 6 39.00 321180379 ****1736 02/13/2015
LaRue, Robert SK-A101349 6 39.00 325183233 ***4270 02/13/2015
Laurendeau, Rachel SK-TA100558 6 39.00 325070760 ***********6363 02/13/2015
Lee, Dani SK-A101426 6 39.00 125000024 ****0744 02/13/2015
Lenox, maggie SK-TA100933 6 39.00 125000574 ********6477 02/13/2015
Lenza, Erin SK-A101318 6 39.00 314074269 ****7474 02/13/2015
Litsky, Matthew SK-FD107791 6 39.00 031101114 ******8340 02/13/2015
Logan, Margaret SK-TA100818 6 39.00 125008547 ******8488 02/13/2015
MAHJOUBIAN, KARI SK-A101200 6 39.00 125000024 ********0694 02/13/2015
MUENZ, DAN SK-SE102059 6 39.00 125000024 ********2540 02/13/2015
MUENZ, KIM SK-SE102017 6 39.00 125000024 ********2540 02/13/2015
Manteufel, Angelica SK-A101316 6 39.00 325070760 ***********0674 02/13/2015
Marco, Alexandria SK-TA100285 6 39.00 325183220 ******6012 02/13/2015
Matau, TJ SK-A101338 6 39.00 084003997 ************0836 02/13/2015
Mccomas, Robyn SK-TA100907 6 39.00 314074269 ****0937 02/13/2015
Melton, Merle SK-TA100561 6 39.00 325180870 ****0341 02/13/2015
Miller, Lisa SK-SE102278 6 39.00 325081403 ******8700 02/13/2015
Moceri, Gina SK-A101235 6 39.00 125000024 ****7985 02/13/2015
Mojean, Kelsie SK-TA100172 6 39.00 125008547 ******7780 02/13/2015
Noel, Kasaundra SK-WEB434233 6 39.00 314074269 *****2996 02/13/2015
O Shea, John SK-FD108119 6 39.00 314074269 ******1499 02/13/2015
POWELL, MARY SK-SE102086 6 39.00 125008547 ******4167 02/13/2015
Parks, Devante SK-A101628 6 39.00 314074269 *****0678 02/13/2015
Parmely, Sharon SK-TA101308 6 39.00 325183220 ******6067 02/13/2015
Paulus, Erick SK-SE106740 6 39.00 325070760 *****3176 02/13/2015
Perrault, Ariane SK-A107741 6 39.00 125000024 ********1393 02/13/2015
Phillips, Karen SK-A101241 6 39.00 325183220 **********8770 02/13/2015
Roe, Frankie SK-TA100608 6 39.00 122239270 ******8088 02/13/2015
Rucci, Danielle SK-A101261 6 39.00 325082266 **********4577 02/13/2015
Ruffner, Janice SK-A101286 6 39.00 325180870 ******6401 02/13/2015
Rust, McKenzie SK-TA101035 6 39.00 325084426 ******2044 02/13/2015
Salters, Jason SK-WEB204335 6 39.00 261071315 ********0202 02/13/2015
Schmidt, Jessica SK-A107684 6 39.00 125008547 ******9035 02/13/2015
Sheppard, Jamie SK-A101232 6 39.00 325183220 ******7864 02/13/2015
Sheppard, Steve SK-A101233 6 39.00 325183220 ******7864 02/13/2015
Smith, Quinn SK-A107720 6 39.00 314074269 *****4409 02/13/2015
Snyder, James SK-TA100904 6 39.00 122000496 ******1186 02/13/2015
Spake, Ian SK-A101336 6 39.00 125108272 ******7735 02/13/2015
Speir, Bonnie SK-A101641 6 39.00 325183233 **********8189 02/13/2015
Speir, Reed SK-A101533 6 39.00 325183233 **********8189 02/13/2015
Speir, Tiffany SK-TA100001 6 39.00 325183233 **********8189 02/13/2015
Swan, Monic SK-WEB261884 6 39.00 325180634 **********5362 02/13/2015
Taylor, Grant SK-WEB963658 6 39.00 125008547 ******5902 02/13/2015
Taylor, Ryan SK-A101248 6 39.00 325180634 **********3553 02/13/2015
Tello, Brooke SK-A101298 6 39.00 325070760 ******1228 02/13/2015
Toler, Aaron SK-WEB310634 6 39.00 325171740 ******4119 02/13/2015
Vincent, Todd SK-TA101135 6 39.00 325070760 *****7376 02/13/2015
WOODS, BLACE SK-A101242 6 39.00 125000024 ********6324 02/13/2015
Wang, Tommy SK-TA100373 6 39.00 325070760 ******8319 02/13/2015
Watson, Zakayla SK-WEB217530 6 39.00 125008547 ******9459 02/13/2015
Weekes, Jason SK-FD107131 6 39.00 314074269 ****3467 02/13/2015
Wise, Jacob SK-A101597 6 39.00 325081403 ******1123 02/13/2015
Wise, Theresa SK-A101550 6 39.00 125108272 ******4527 02/13/2015
Wright, Veronica SK-A101285 6 39.00 256074974 ******8792 02/13/2015
Young, Heather SK-A101294 6 39.00 325081403 ******2192 02/13/2015
Yuguffel, John SK-SE106889 6 39.00 102000076 ******4357 02/13/2015
delacruz, marco SK-WEB515979 6 39.00 125008547 ******5773 02/13/2015
galeana, oliver SK-A101433 6 39.00 125000024 ********2283 02/13/2015
lenza, Robert SK-A101283 6 39.00 314074269 ****7474 02/13/2015
malloy, Ashley SK-A107689 6 39.00 325070760 *****6165 02/13/2015
washington, stephen SK-A101306 6 39.00 125008547 ******3316 02/13/2015
  Count:  88 Total: 3435.74      



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