10/08/2015
07:01:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JOSHUA SK-TA105871 6 42.74 314074269 *****3224 10/09/2015
ALGHZALI, WALEED SK-TA102063 6 42.74 125000024 ****7121 10/09/2015
ALOESE, CARRINGTON SK-TA106011 6 42.74 121404006 ******6247 10/09/2015
ANDREA, ALYSSA SK-TA105919 6 42.74 325070760 *****9380 10/09/2015
ARCHIBALD, MARIAH SK-TA105870 6 42.74 314074269 ****6486 10/09/2015
ASHMORE, JENELLE SK-TA105184 6 42.74 122235821 ********3067 10/09/2015
Archibald, Mariah SK-WEB469678 6 42.74 314074269 ****6486 10/09/2015
Arjona, Katrina SK-TA105079 6 42.74 321270742 ******6702 10/09/2015
BACHMAN, CHANTEL SK-TA105827 6 42.74 111000614 *****0000 10/09/2015
BADER, TERRY SK-TA105941 6 42.74 325081403 ******4875 10/09/2015
BADILLO, ARACELI SK-TA105912 6 42.74 125000024 ****5883 10/09/2015
BADILLO, DANIEL SK-TA105968 6 42.74 125000024 ****5883 10/09/2015
BALLENTINE, MYRAH SK-TA105176 6 42.74 063115194 *********6993 10/09/2015
BELIN, CANDIS SK-TA101952 6 42.74 125000024 ********3662 10/09/2015
BELIN, CYNTHIA SK-TA101949 6 42.74 125000105 ********9310 10/09/2015
BENSON, DAVID SK-TA105903 6 42.74 125108447 ******1893 10/09/2015
BERNARD, MYRON SK-TA106008 6 42.74 125000024 ********3682 10/09/2015
BJORNE, ROGER SK-TA101939 6 42.74 125008547 ******3825 10/09/2015
BONJOUR, TRACIE SK-TA105945 6 42.74 031101114 ******7253 10/09/2015
BOYD, WANDA SK-TA106029 6 42.74 325081403 ******9398 10/09/2015
BRAGER, AMANDA SK-TA105951 6 42.74 325070760 ******7192 10/09/2015
BROWN, JACQUELINE SK-TA105122 6 42.74 073972181 **********6909 10/09/2015
BUCHANAN, NATALIE SK-TA101941 6 42.74 125008547 ******3825 10/09/2015
BUCHMAN, LISA SK-TA105836 6 42.74 325180634 **********2615 10/09/2015
BUCHMAN, LIVIA SK-TA105904 6 42.74 325180634 **********0929 10/09/2015
BUELOW, BETH SK-TA105942 6 42.74 125108272 ******8967 10/09/2015
Bertoncini, Krystle SK-TA101954 6 42.74 253175494 ******0011 10/09/2015
Bingham, Steven SK-WEB902165 6 42.74 325084426 ******1676 10/09/2015
CHAMPION, DEIGHLAH SK-TA105115 6 42.74 322079353 **1229 10/09/2015
CHASE II, CHRISTOPHER SK-TA105918 6 42.74 325170835 ******8848 10/09/2015
COKER, CAMILLA SK-TA105975 6 42.74 123205054 *****8346 10/09/2015
COOPER, OMAR SK-TA105926 6 42.74 325181028 ********5665 10/09/2015
CORWIN, ERIK SK-TA105991 6 42.74 325081966 ******0225 10/09/2015
CORWIN, STEVE SK-TA106012 6 42.74 325081966 ******0225 10/09/2015
COUCOULES, MICHAEL SK-TA105151 6 42.74 125000024 ********0742 10/09/2015
Conger, Rokiesha SK-TA105185 6 42.74 121000248 ******5530 10/09/2015
DEGREE, JEVON SK-TA105051 6 42.74 325070760 *****9390 10/09/2015
DEGREE, SIERA SK-TA101974 6 42.74 125000105 ********8778 10/09/2015
DUNCAN, LISA SK-TA105045 6 42.74 325081403 ******7886 10/09/2015
EAGLE, TIFFANIE SK-TA105120 6 42.74 125008547 ******3066 10/09/2015
EICHER, JEFF SK-TA105103 6 42.74 325183220 ******4608 10/09/2015
ENTER, TANNER SK-TA105960 6 42.74 291881177 ****5100 10/09/2015
ESPARZA, APRIL SK-TA105906 6 42.74 125008547 ******7710 10/09/2015
EWING, NICOLE SK-TA105978 6 42.74 071921891 ******6835 10/09/2015
GALE, ANGELA SK-TA101788 6 42.74 325070760 *****7817 10/09/2015
GRAUPENSPERGER, ERIC SK-TA105931 6 42.74 125000024 ****5050 10/09/2015
Gause, Maurice SK-TA105085 6 42.74 031101169 *********4450 10/09/2015
HAGER, BRITTANY SK-TA105816 6 42.74 125008547 ******8615 10/09/2015
HANKS, WENDIE SK-TA105943 6 42.74 314074269 ****0048 10/09/2015
HARGRAVES, MARLENA SK-TA102028 6 42.74 074000010 *****2427 10/09/2015
HAUZINGER, IRENE SK-TA105927 6 42.74 123205054 ********0001 10/09/2015
HOWARD, MONTAI SK-TA105888 6 42.74 122000496 ******7120 10/09/2015
HUNTER, SHALANA SK-TA105839 6 42.74 125000105 ********6296 10/09/2015
Hesslup, Hayward SK-TA106052 6 42.74 314074269 *****4608 10/09/2015
Hutchins, Cerron SK-TA105017 6 42.74 101108319 *****0679 10/09/2015
JACKL, DOROTHY SK-TA101852 6 42.74 325183220 ******8795 10/09/2015
JACKL, GERALD SK-TA105170 6 42.74 325183220 ******7789 10/09/2015
JELEPIS, CHRIS SK-TA105938 6 42.74 314074269 *****7169 10/09/2015
JONES, FRANCES SK-TA105983 6 42.74 125000105 ********9127 10/09/2015
KIRK, JESSICA SK-TA101946 6 42.74 325070760 ******9009 10/09/2015
KNEIP, KNEIP SK-TA105964 6 42.74 325180870 ******1401 10/09/2015
LALONE, ROBERT SK-TA101950 6 42.59 314074269 ****8541 10/09/2015
LE, THU-HA SK-TA105156 6 42.74 125000105 ********5914 10/09/2015
LEAL, HOPE SK-TA105999 6 42.74 325070760 *****3583 10/09/2015
LINDGREN, JENNIFER SK-TA105108 6 42.74 071904517 *****3438 10/09/2015
LORSBACH, NEAL SK-TA106009 6 42.74 325081403 ******1216 10/09/2015
LY, JENNY SK-TA105939 6 42.74 121000358 ********1325 10/09/2015
MAGUIRE, DEVIN SK-TA105913 6 42.74 011000138 ********4178 10/09/2015
MALIETUFA, CHAURITA SK-BR101820 6 42.74 125000024 ****5420 10/09/2015
MALIETUFA, DESMOND SK-TA105933 6 42.74 125000024 ****5420 10/09/2015
MALLEY-SUEPKE, TANNER SK-TA105957 6 42.74 325183233 ***1840 10/09/2015
MCDOUGALL, ALEX SK-TA105837 6 42.74 325082266 ***2039 10/09/2015
MORARU, VICTOR SK-TA106031 6 42.74 325180634 **********8854 10/09/2015
MORITZ, ELIZABETH SK-TA105178 6 42.74 325183220 ******5908 10/09/2015
MULLANE, ALLYSON SK-TA105082 6 42.74 256074974 ******6580 10/09/2015
MUNY, VICHTA SK-TA105084 6 42.74 125008547 ******8774 10/09/2015
MWIDADI, AHMED SK-TA105961 6 42.74 124303120 *************4118 10/09/2015
Mawe, Mabell SK-WEB360134 6 42.74 125008547 ******8296 10/09/2015
NYBLOD-WARP, BROC SK-TA105965 6 42.74 125108272 ******9369 10/09/2015
OCASIO-DAVILA, LUIS SK-TA105892 6 42.74 021502011 *****1263 10/09/2015
OWEN, PATTI SK-TA105934 6 42.74 325070760 *****4289 10/09/2015
PARRETTA, BILL SK-TA105935 6 42.74 325082266 **********8825 10/09/2015
PARRETTA, MICHAEL SK-TA105914 6 42.74 325082266 **********8825 10/09/2015
PATTON, JENIFER SK-TA105966 6 42.74 125000024 ********0742 10/09/2015
PAYNE, KELSEY SK-TA106128 6 42.74 125108272 ******2272 10/09/2015
Page, Christopher SK-TA105183 6 42.74 125000105 ********9176 10/09/2015
Pagel, Amanda SK-TA105149 6 42.74 125106708 ******5233 10/09/2015
Pagel, Suzanne SK-TA105155 6 42.74 325170835 ******3569 10/09/2015
Parke, Mark SK-TA105205 6 42.74 125000574 ********4122 10/09/2015
Petrusha, Latina SK-TA105015 6 42.74 256074974 ******5770 10/09/2015
ROGERS, RACQUEL SK-TA105118 6 42.74 125000105 ********7176 10/09/2015
ROLON-HERNANDEZ, FELISHA SK-TA105007 6 42.74 325180634 **********3924 10/09/2015
ROWLAND, MEAGAN SK-TA105004 6 42.74 256074974 ******8751 10/09/2015
RUSSELL, SAMANTHA SK-TA105922 6 42.74 125108272 ******8083 10/09/2015
Rodney, Khanisha SK-TA105211 6 42.74 256074974 ******0546 10/09/2015
SALINAS, ESTEFANO SK-TA105930 6 42.74 125000024 ********1939 10/09/2015
SAMUELS, SHAREE SK-TA105073 6 42.74 325081403 ******1035 10/09/2015
SANTOS, ANDREW SK-TA102007 6 42.74 325070760 ******2794 10/09/2015
SEVILLA, JOSHUA SK-TA106004 6 42.74 125108272 ******4335 10/09/2015
SINAY, OLIVIA SK-TA105936 6 42.74 125108272 ******5569 10/09/2015
SIPES, MATHEW SK-TA105977 6 42.74 325181138 ****9280 10/09/2015
SMITH, BENJAMIN SK-TA105988 6 42.74 074000010 *****2427 10/09/2015
STEPHENS, FLINT SK-TA106025 6 42.74 256074974 ******0952 10/09/2015
STORSET, KERRY SK-TA105116 6 42.74 325183233 **********2664 10/09/2015
STRAYER, KEN SK-TA105953 6 42.74 125000024 ********1858 10/09/2015
STROZIER, THERSA SK-TA105104 6 42.74 125000024 ********2490 10/09/2015
SUA, MATHEW SK-TA106036 6 42.74 125000024 ********9681 10/09/2015
SWEARINGTON, LATRON SK-TA105081 6 42.74 125000024 ********2484 10/09/2015
Salinas, Erica SK-TA105838 6 42.74 325183233 **********1019 10/09/2015
Smith, Jennifer SK-TA105200 6 42.74 125102906 ******0611 10/09/2015
TAFF, BEN SK-TA105917 6 42.74 125000024 ****2898 10/09/2015
TANKERSLEY, CASEY SK-TA105853 6 42.74 314074269 *****6742 10/09/2015
TAYLOR, BEN SK-TA106015 6 42.74 111900659 ******8047 10/09/2015
TORRES, IRIS SK-TA105075 6 42.74 325070760 *****8906 10/09/2015
TRAN, PHUOC SK-TA105944 6 42.74 125008547 ******1032 10/09/2015
TRAN, TONY SK-TA105891 6 42.74 125000024 ********1683 10/09/2015
ULIANICH, BRIANA SK-TA105105 6 42.74 125008547 ******8902 10/09/2015
VILLARIVERA, DINAH SK-TA105851 6 42.74 325181028 ********0480 10/09/2015
VILLARIVERA, EMMANUEL SK-TA105846 6 42.74 325181028 ********0480 10/09/2015
VILLARIVERA, JEIEL SK-TA105843 6 42.74 325181028 ********0480 10/09/2015
VOTTA, DANELLE SK-TA105910 6 42.74 325070760 *****7602 10/09/2015
WHITE, TABITHA SK-TA105097 6 42.74 325070760 *****2317 10/09/2015
WILLIAMS, MICHAEL SK-TA105054 6 42.74 125000024 ********0106 10/09/2015
WOODS, MARY SK-TA101944 6 42.74 125008547 ******7023 10/09/2015
Willey, Cassy SK-TA105072 6 42.74 125000024 ********7136 10/09/2015
YOUNG, AARON SK-TA105987 6 42.74 075911988 ******1668 10/09/2015
YUONG, ROBERT SK-TA105956 6 42.74 125000105 ********0290 10/09/2015
horton, ty SK-TA105976 6 42.74 314074269 ****1691 10/09/2015
pardo, Richard SK-TA105099 6 42.74 125000024 ****5192 10/09/2015
solis, margaret SK-WEB263942 6 42.74 325081403 ******5134 10/09/2015
sviridovich, lina SK-TA105806 6 42.74 325070760 ***********2110 10/09/2015
  Count:  131 Total: 5598.79      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SIMS, MAURICE SK-TA106041 6 42.74 105008547 ******4053 Invalid Bank Route/Transit 10/09/2015
  Count:  1 Total: 42.74