08/02/2016
09:02:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, JEFFERY 9M-264637 1 10.70 063013924 ****3846 08/04/2016
ARGUELLO, EDILMA 9M-148006 1 69.87 314074269 *****0464 08/04/2016
ASHTON, PAUL 9M-143208 1 21.49 263281679 *********7233 08/04/2016
BAILLE, DANIEL 9M-262548 1 10.70 263281679 ******7429 08/04/2016
BALLATO, NAT 9M-141842 1 21.49 263281695 *********5535 08/04/2016
BARTA, BRENDA 9M-146634 1 21.49 063104668 ******8898 08/04/2016
BASS, CURTIS 9M-144117 1 21.49 063107513 ******7696 08/04/2016
BATES, KELSEY 9M-121334 1 10.70 263281679 ***2983 08/04/2016
BEHRENDS, MELANIE 9M-144233 1 21.49 063104668 ******6386 08/04/2016
BEHRENDS, WILLIAM 9M-144297 1 21.49 063104668 ******6386 08/04/2016
BENSON, ANGELA 9M-148655 1 21.49 263281695 *********7350 08/04/2016
BENSON, SCOTT 9M-148656 1 21.49 263281695 *********7350 08/04/2016
BERNHARD, MATTHEW 9M-120309 1 21.49 063102152 *********4646 08/04/2016
BLACKWELL, JAMES 9M-260688 1 10.70 063107513 *********1782 08/04/2016
BOWARD, ELENA 9M-WEB216300 1 21.49 063107513 ******6800 08/04/2016
BOYCE, ARNETTE 9M-145618 1 21.49 063102152 *********1381 08/04/2016
BOYETTE, ROMONDA 9M-144155 1 21.49 063000047 ********5489 08/04/2016
BRADLEY, JESSE 9M-144329 1 59.12 063013924 ******9466 08/04/2016
BRAUNIES, SCOTT 9M-141459 1 21.49 063000047 ********6649 08/04/2016
BRENNAN, LAUREN 9M-147996 1 21.49 263281695 *********0548 08/04/2016
BROUGHTON, JASMINE 9M-147901 1 21.49 263281679 ******7483 08/04/2016
BROUSSARD, AGNES 9M-144425 1 21.49 063000047 ********8013 08/04/2016
BROWN, HAYLEY 9M-148466 1 21.49 263281695 *********5497 08/04/2016
BROWN, KATHLEEN 9M-148467 1 21.49 263281695 *********5497 08/04/2016
BROWN, THOMAS 9M-263579 1 10.70 263281679 *********0758 08/04/2016
BUCHANAN, AMY 9M-147279 1 21.49 256074974 ******5708 08/04/2016
BURNHAM, ANNA 9M-148211 1 21.49 063104668 ******3502 08/04/2016
BURNHAM, BOBBY 9M-148212 1 21.49 063104668 ******3502 08/04/2016
BUSH, MINNIE-LEE 9M-147213 1 21.49 063100277 ********7310 08/04/2016
CANDLER, ORDELL 9M-260313 1 10.70 263281695 ***0768 08/04/2016
CASTRO, GERI 9M-264438 1 10.70 263281695 *********1864 08/04/2016
CHICCO, TAMMI 9M-148432 1 21.49 263281695 *********0100 08/04/2016
CHRISTAKOS, KAREN 9M-261571 1 10.70 263281624 **********5700 08/04/2016
CORCEONE, KIMBERLY 9M-264005 1 10.70 263277670 *********3530 08/04/2016
COWAN, CHRISTINA 9M-148104 1 21.49 062000080 ******7293 08/04/2016
COWAN, SALLY 9M-145286 1 21.49 263281695 *********4966 08/04/2016
COWEN, DONALD 9M-146644 1 21.49 256074974 ******0158 08/04/2016
CRAVATT, AMANDA 9M-148125 1 21.49 263277670 *********8586 08/04/2016
CRENSHAW JR, CALVIN 9M-148657 1 21.49 063000047 ********9044 08/04/2016
CUMMINS, MARIA 9M-148154 1 21.49 063107513 ******7944 08/04/2016
DANIELS, ERIN 9M-142023 1 21.49 263281653 *********7602 08/04/2016
DANIELS, JOSHUA 9M-263636 1 10.70 263281679 ******0374 08/04/2016
DAVAULT, IAN 9M-143390 1 21.49 263281679 *********0362 08/04/2016
DAVIS, JAMES 9M-148426 1 10.70 063013924 ****9600 08/04/2016
DAVIS, MELISSA 9M-148468 1 42.99 528700390 *********2684 08/04/2016
DAVIS, MICHELLE 9M-148099 1 21.49 263277670 *********4788 08/04/2016
DAY, LYNNE 9M-145330 1 21.49 111000025 ********1723 08/04/2016
DEFERRARI, ANGELA 9M-146741 1 21.49 063107513 *********1832 08/04/2016
DOVE, THERESA 9M-147457 1 21.49 063104668 ******9773 08/04/2016
DRIVER, KATHERINE 9M-146018 1 21.49 263277670 *********7439 08/04/2016
DYER, JEFF 9M-264604 1 10.70 256074974 ******8546 08/04/2016
ELENS, ROBERT 9M-148126 1 21.49 314074269 *****9041 08/04/2016
ELLIOTT, DEBORAH 9M-148230 1 21.49 063104668 ******9773 08/04/2016
ENDSLEY, LULYNN 9M-262867 1 16.07 063013924 ****9405 08/04/2016
ENGEL, JESSE 9M-145282 1 21.49 063100277 ********1169 08/04/2016
ESTOPINAL, DENNIS 9M-109608 1 48.33 102307164 ******6835 08/04/2016
EWING, TOM 9M-263673 1 10.70 263281624 **********3800 08/04/2016
FABBRO, ALYSSA 9M-264317 1 10.70 063210112 ******7307 08/04/2016
FERNANDEZ, JESSE 9M-264558 1 10.70 063112786 ******6924 08/04/2016
FREEMAN, TAMIKA 9M-147441 1 21.49 061000227 *********5779 08/04/2016
FREEMAN, TRACEY 9M-130730 1 21.49 263281695 *********3960 08/04/2016
GEBHARD, ROY 9M-148653 1 21.49 263281679 ******0527 08/04/2016
GERAGHTY, BRIAN 9M-264228 1 10.70 263281679 *********2928 08/04/2016
GERAGHTY, BRYCE 9M-263581 1 10.70 263281679 *********2928 08/04/2016
GILG, ANNA 9M-148157 1 21.49 063104668 ******5282 08/04/2016
GODWIN, CECIL 9M-143514 1 19.99 063104668 ******1849 08/04/2016
GOEKEN, JOE 9M-124570 1 10.70 063000047 ********0285 08/04/2016
GORDON, TYLER 9M-148377 1 21.49 063104668 ******6479 08/04/2016
GREENLEE, WILLIAM 9M-144268 1 59.12 092905278 ******2530 08/04/2016
HACKMAN, CRYSTIN 9M-144020 1 21.49 063107513 *********3784 08/04/2016
HARDING, CALEB 9M-148325 1 32.24 063104668 ******0294 08/04/2016
HARP-HOYT, JENNIFER 9M-148418 1 32.24 314074269 ****5263 08/04/2016
HENDERSON, ROBERT 9M-264554 1 10.70 063104668 ******4046 08/04/2016
HENRY, LOU 9M-264663 1 10.70 063000047 ********6493 08/04/2016
HENRY, ZACHERY 9M-146065 1 21.49 063100277 ********1276 08/04/2016
HOLMES, CAROLANN 9M-264548 1 10.70 263281624 **********9200 08/04/2016
HORN, LARRY 9M-148431 1 21.49 263281679 ******9480 08/04/2016
HOUPT, DEVON 9M-148500 1 21.49 263277670 *********8533 08/04/2016
HOWARD, DANA 9M-263700 1 10.70 063000047 ********7426 08/04/2016
HULL, DAKOTA 9M-146410 1 21.49 263281679 ******4948 08/04/2016
Hual, ELLEN 9M-WEB883184 1 59.12 011302920 **********2042 08/04/2016
JABLONSKI, TRE 9M-148040 1 10.70 263281679 ***0534 08/04/2016
JENNINGS, JAMES 9M-262717 1 10.70 263281695 ***8965 08/04/2016
JOHNSON, BRYAN 9M-264683 1 10.70 263281653 *********0402 08/04/2016
JOHNSON, DENISE 9M-148483 1 21.49 063104668 ******7126 08/04/2016
JOHNSON, GRACIE 9M-148314 1 21.49 084003159 *****0444 08/04/2016
JOHNSON, STARLENE 9M-260732 1 10.70 263281679 *********0277 08/04/2016
KAUFFMANN, AMANDA 9M-148508 1 21.49 063107513 ******3214 08/04/2016
KEARLEY, PAIGE 9M-147367 1 21.49 263281679 *********9814 08/04/2016
KELLEY, AMBER 9M-148134 1 42.99 303085829 *********9912 08/04/2016
KIHLSTADIUS, TOM 9M-147995 1 59.12 063104668 ******2574 08/04/2016
KING, JAMIE 9M-148151 1 9.95 263281750 *********2260 08/04/2016
KNOTH, JACOB 9M-147968 1 21.49 063107513 *********6487 08/04/2016
LAFLEUR, RAYMOND 9M-263762 1 21.49 256074974 ******5706 08/04/2016
LAFRANCE, BRIANNE 9M-264581 1 10.70 314074269 *****0684 08/04/2016
LANE, AMELIA 9M-146343 1 21.49 263281750 *********5184 08/04/2016
LANGLEY, RYAN 9M-146404 1 21.49 082000073 ********0553 08/04/2016
LEE, LANCE 9M-263548 1 10.70 063107513 *********3023 08/04/2016
LEWIS, BEN 9M-148131 1 21.49 263281679 ******3366 08/04/2016
LEWIS, BESSIE 9M-261657 1 10.70 063000047 ********4371 08/04/2016
LEWIS, CRYSTAL 9M-148113 1 21.49 063104668 ******9913 08/04/2016
LITTLER, SARAH 9M-148521 1 21.49 263281695 *********4395 08/04/2016
LIVINGSTON, DAN 9M-263506 1 10.70 063208140 **5921 08/04/2016
LOE, CONNIE 9M-144320 1 21.49 031100157 ******7822 08/04/2016
LOUSTANAU, BRENDA 9M-146472 1 21.49 263277670 ***2107 08/04/2016
LOUSTAUNAU, MIKE 9M-120910 1 10.70 263277670 ***2107 08/04/2016
MAKRIS, KARA 9M-121373 1 10.70 263281750 *8134 08/04/2016
MARTIN, JASON 9M-250633 1 10.70 063104668 ******4371 08/04/2016
MARVIN, ERNEST 9M-260423 1 10.70 063104668 ******0527 08/04/2016
MARVIN, FANNIE 9M-260461 1 10.70 063104668 ******0527 08/04/2016
MASSEY, DANIEL 9M-148335 1 21.49 051900366 *****9046 08/04/2016
MATTINGLY, GUY 9M-264155 1 10.70 063000047 ********8013 08/04/2016
MCCARTY, TAYLOR 9M-142269 1 21.49 314074269 *****3586 08/04/2016
MCCORMICK, TERRY 9M-260019 1 10.75 263281695 *********2910 08/04/2016
MCCOY, JESSICA 9M-147239 1 21.49 063107513 ******6459 08/04/2016
MCGOVERN, JOHN 9M-148130 1 21.49 256074974 ******8251 08/04/2016
MCGRAW, MARKUS 9M-250744 1 10.70 063104668 ******4382 08/04/2016
MILLER, GAGE 9M-148437 1 21.49 063104668 ******5358 08/04/2016
MILSTEAD, NATALIE 9M-144264 1 59.12 263281679 ******4966 08/04/2016
MOLLER, HEATHER 9M-148105 1 21.49 263281679 *********7032 08/04/2016
MONTGOMERY, CHARLES 9M-WEB561374 1 16.07 062000019 ******7453 08/04/2016
MOORE, AUTUMN 9M-148254 1 21.49 263281695 ******6594 08/04/2016
MOULDS, RACHEL 9M-251023 1 10.70 263277670 *********4206 08/04/2016
MOURET, DUSTIN 9M-148452 1 21.49 062000080 *********8028 08/04/2016
NETTLES, BETTY 9M-261596 1 10.70 063107513 *********5742 08/04/2016
Noronen, MATTHEW 9M-148630 1 21.49 061000052 ********5234 08/04/2016
O HARA, AMY 9M-148224 1 21.49 263281679 *********8004 08/04/2016
O HARA, ANTHONY 9M-148223 1 21.49 263281679 *********8004 08/04/2016
OESTRICHER, RAY 9M-261668 1 10.70 263281750 *********9690 08/04/2016
OLESKY, CHRIS 9M-261562 1 10.70 256074974 ******0801 08/04/2016
OLESKY, TONY 9M-264697 1 10.70 263281679 ******2545 08/04/2016
PATTERSON, CINDY 9M-148424 1 42.99 263281695 *********5651 08/04/2016
PAYNE, JANIEL 9M-148510 1 21.49 256074974 ******9183 08/04/2016
PEARSON, WILLIAM 9M-148218 1 10.70 256074974 ******6832 08/04/2016
PENNEWELL, DEA 9M-122781 1 10.70 263281695 *********8710 08/04/2016
PENNEWELL, JANET 9M-122777 1 10.70 263281695 *********8710 08/04/2016
PHILLIPS, JESSICA 9M-WEB741401 1 21.49 263281695 *********7038 08/04/2016
POHLMAN, JEFF 9M-264569 1 10.70 063000047 ********9932 08/04/2016
PORTER, LAURA 9M-260272 1 10.70 263281624 **********9700 08/04/2016
POWELL, LARRY 9M-264324 1 10.70 063208140 ******8301 08/04/2016
PRATTON, VICKY 9M-148526 1 21.49 263281695 *********9629 08/04/2016
PRESSLEY, LESLIE 9M-147330 1 32.24 314074269 ****2666 08/04/2016
PRICE, CAROLINE 9M-261574 1 10.70 063208140 ******6969 08/04/2016
PRICE, JESSICA 9M-148168 1 21.49 063104668 ******2024 08/04/2016
PRINCE, SABRINA 9M-146796 1 21.49 263281679 ******6206 08/04/2016
Phillips, SEAN 9M-WEB567426 1 21.49 263281695 *********7038 08/04/2016
RAWSON, CINDY 9M-263627 1 10.70 063104668 ******1812 08/04/2016
REYNOLDS, PAT 9M-264607 1 10.70 263281695 *********2260 08/04/2016
ROBINSON, LATIYA 9M-WEB518858 1 21.49 263281679 ***8183 08/04/2016
ROGERS, GARY 9M-141118 1 10.70 053904483 ********1780 08/04/2016
ROGERS, JAMIE 9M-146460 1 21.49 263281721 **********0703 08/04/2016
RUDOLPH, BENJAMIN 9M-124344 1 10.70 263277670 **4519 08/04/2016
RUEB, ROBERT 9M-148459 1 21.49 263281695 *********2909 08/04/2016
SAUKIRA, ANDREW 9M-147454 1 21.49 263277670 *********4146 08/04/2016
SAVAGE, SHEILA 9M-148652 1 21.49 263281624 **********1500 08/04/2016
SCHREMS JR, STEVEN 9M-146873 1 21.49 072400052 ******9476 08/04/2016
SEARS, GAYLE 9M-148624 1 21.49 072400052 ******8794 08/04/2016
SEIBERT, LORRI 9M-147617 1 21.49 263281679 *3776 08/04/2016
SFANOS, DAWN 9M-140328 1 21.49 263281695 *********5040 08/04/2016
SMITH, JERRY 9M-260529 1 16.07 063000047 ********3205 08/04/2016
SMITH, SHIRLEY 9M-260530 1 16.07 063000047 ********3205 08/04/2016
SPEARS, JENNIFER 9M-WEB245369 1 21.49 063000047 ********5317 08/04/2016
STEELMAN, BETHANY 9M-148195 1 56.48 256074974 ******2541 08/04/2016
STONE, WILL 9M-263100 1 10.70 263191387 *********9926 08/04/2016
STONEWALL, DE MIYAH 9M-264188 1 10.70 263277670 *********0754 08/04/2016
STONEWALL, ISABELLA 9M-264101 1 10.70 263277670 *********0754 08/04/2016
SWEATMAN, ANGELA 9M-147331 1 21.49 063104668 ******3326 08/04/2016
TANTON, LAUREN 9M-148178 1 32.24 063104668 ******0089 08/04/2016
TAYLOR, MICHAEL 9M-264664 1 10.70 063107513 *********3816 08/04/2016
TRILONE, LORI 9M-144348 1 21.49 263281679 ******3632 08/04/2016
VALIER, RAVEN 9M-146964 1 21.49 263281624 **********1888 08/04/2016
VANMATRE, KRISTEN 9M-130607 1 21.49 263281695 *********4672 08/04/2016
WALDRON, JESSICA 9M-148398 1 21.49 263281721 *********0470 08/04/2016
WARD, CRYSTAL 9M-146953 1 21.49 263280939 *********3599 08/04/2016
WATTS, BEN 9M-148107 1 21.49 063000047 ********7744 08/04/2016
WATTS, KATHY 9M-148106 1 21.49 063000047 ********7744 08/04/2016
WHITE, ROY 9M-146927 1 21.49 263281750 *********7990 08/04/2016
WILBURN, STEPHEN 9M-146605 1 21.49 263281695 *********8970 08/04/2016
WILLIAMS, GARY 9M-141058 1 59.12 263281653 *********6509 08/04/2016
WILLIAMS, JASMINE 9M-146222 1 21.49 256074974 ******1604 08/04/2016
WILLIAMS, VONSHA 9M-148654 1 21.49 122000661 ********4420 08/04/2016
WILSON, ROLANDA 9M-148304 1 32.24 263281624 **********7478 08/04/2016
WILSON, WADE 9M-142154 1 21.49 063104668 ******8110 08/04/2016
WOOD, TYLER 9M-143910 1 21.49 063107513 ******9898 08/04/2016
WOODS, JIM 9M-250145 1 10.70 063208140 ***4630 08/04/2016
YONKE, DUSTIN 9M-148457 1 21.49 061000227 *********4713 08/04/2016
stevens, BJ 9M-WEB928537 1 21.49 263281695 ***8789 08/04/2016
  Count:  187 Total: 3801.59      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOOMIS, ELISE 9M-WEB362824 1 21.49 8387 8387 Invalid Bank Route/Transit 08/04/2016
SPEER, ADAM 9M-WEB111865 1 21.49 000000000 **3456 Invalid Bank Route/Transit 08/04/2016
SPEER, ADAM 9M-WEB161562 1 21.49 000000000 **3456 Invalid Bank Route/Transit 08/04/2016
  Count:  3 Total: 64.47