01/26/2016

08:05:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHUMADA, JESSICA	DS-121215	4	10.59	073000545	********9582	01/27/2016
BANJANIN, DANIEL	DS-121871	4	10.59	073000228	******3724	01/27/2016
BANJANIN, MAJA	DS-107159	4	26.49	073000228	******3724	01/27/2016
BOLTON, JOSH	DS-124365	4	50.89	073000545	********4739	01/27/2016
BROCK, NIKKI	DS-107452	4	31.19	073000228	******9222	01/27/2016
CASTELONE, JANNA	DS-102166	4	21.19	073000642	**3780	01/27/2016
FORRET, DYLAN	DS-123474	4	31.79	273074229	****5008	01/27/2016
FUNDERMAN, CODY	DS-123242	4	15.89	073000545	********6364	01/27/2016
GRAMENZ, ERIK	DS-122642	4	25.89	273970682	**0252	01/27/2016
HAASE, MARTIN	DS-120790	4	15.89	073000228	******6218	01/27/2016
HAVERKAMP, JILL	DS-124789	4	15.89	073000545	********7223	01/27/2016
HAWKINS, GERALD	DS-102246	4	31.79	073903354	**3474	01/27/2016
HELGEMO, BRADFORD	DS-103457	4	21.19	073903367	**0059	01/27/2016
JACKSON, GEORGE	DS-123652	4	15.89	273074229	******9203	01/27/2016
KELLEN, AUNDREA	DS-104099	4	21.19	073000545	********3261	01/27/2016
KEY, THEO	DS-124943	4	26.49	073903354	*****5419	01/27/2016
KING, SHELBY	DS-122222	4	21.19	273074407	*****3523	01/27/2016
KUBOVICH, MATT	DS-105094	4	31.79	073000642	**8123	01/27/2016
MCCLATCHEY, ALFRED	DS-121748	4	15.89	073900807	****4513	01/27/2016
MCNERNEY, RYAN	DS-121219	4	10.59	073910114	*****4418	01/27/2016
MEISSNER, KESHIA	DS-108593	4	21.19	273970682	******3524	01/27/2016
MELONE, ROBERTA	DS-106850	4	10.59	073903354	*****9861	01/27/2016
MONEY, MICHAEL	DS-124419	4	91.78	073000794	***7572	01/27/2016
MORRISSEY, KEVIN	DS-102160	4	21.18	073000642	**4126	01/27/2016
MURILLO, DIEGO	DS-109667	4	10.59	102000076	******6904	01/27/2016
NIEMAN, JAMES	DS-108986	4	10.59	273972583	****5946	01/27/2016
NOONAN, ALEXA	DS-123510	4	15.89	073000228	******0434	01/27/2016
NOONAN, KRIS	DS-123511	4	15.89	073000228	******0434	01/27/2016
PALMER, PATRICIA	DS-124386	4	50.89	073000228	******6223	01/27/2016
PEMBERTON, REBECCA	DS-109142	4	10.59	073000228	******4938	01/27/2016
PERKINS, JESSICA	DS-121450	4	10.59	073000228	******7003	01/27/2016
PERKINS, TYLER	DS-121446	4	10.59	073000228	******7003	01/27/2016
PETERSON, JAMIE	DS-121526	4	26.49	273073974	*******2991	01/27/2016
PHAGAN, DEANNA	DS-122526	4	56.78	073000794	***7572	01/27/2016
REESE, JERRY	DS-111413	4	10.59	073921158	****9755	01/27/2016
REYNOLDS, STACEY	DS-107963	4	10.59	073000545	********1031	01/27/2016
ROTH, JASON	DS-125309	4	15.89	273972583	****9310	01/27/2016
SANTANA, MANUEL	DS-123341	4	20.59	073000228	******5197	01/27/2016
SCHMIDT, WILLIAM	DS-111522	4	10.59	121202211	********0757	01/27/2016
SINGER, ROBERT	DS-106883	4	10.59	073902436	****6228	01/27/2016
SPENCER, MICHAEL	DS-123202	4	26.49	073902494	*****7315	01/27/2016
STEEL, JEN	DS-121733	4	21.19	073916778	**3942	01/27/2016
STEWART, DALTON	DS-121867	4	10.59	073000176	********1210	01/27/2016
STEWART, EMILEE	DS-108536	4	10.59	073000176	********1210	01/27/2016
STEWART, KEITH	DS-108539	4	20.59	073000176	********1210	01/27/2016
STEWART, PAOLA	DS-123562	4	10.59	073000176	********1210	01/27/2016
STUDEBAKER, BEN	DS-125013	4	21.19	122101706	********4608	01/27/2016
TJERNAGEL, LEESA	DS-121348	4	56.19	273976369	*********3906	01/27/2016
VALDEZ, JORGE	DS-120664	4	21.19	073000228	******9136	01/27/2016
VAN HEUVELEN, WAYNE	DS-120422	4	10.59	073903354	**3544	01/27/2016
WARE, JOHNTE	DS-105491	4	26.49	073900807	****6135	01/27/2016
WILKINS, CHRIS	DS-120406	4	10.59	073000545	********1595	01/27/2016
WILSON, MARY KAY	DS-106463	4	15.89	073900807	******6269	01/27/2016
	Count:  53	Total:	1156.94

Rejected Input Items

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