01/13/2016
06:01:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, ALEX IA-23965 1 58.29 324170179 ****1554 01/15/2016
AGUILAR, JOSUE IA-25796 1 31.79 122105278 ******4947 01/15/2016
ALLEN, JANICE IA-23282 1 31.79 124103799 ******0990 01/15/2016
ALLRED, EMILY IA-16567 1 53.11 123103729 ********4820 01/15/2016
ALVEY, DAN IA-21075 1 58.25 124103582 ****3747 01/15/2016
AMES, KAREN IA-24911 1 58.00 324079555 ********1869 01/15/2016
ANDERSEN, NORMA IA-23125 1 37.10 124100417 ******5168 01/15/2016
ANDERSON, VIRGIL IA-16479 1 37.10 324170179 ****6290 01/15/2016
ANDRAE, CHRISTINA IA-18319 1 113.42 124103582 ****8685 01/15/2016
ARANA, MARK IA-24796 1 62.54 124103799 ******7948 01/15/2016
AREVALOS, FRANCISCO IA-24678 1 26.50 123103729 ********2286 01/15/2016
BEAN, BARBARA IA-22115 1 57.24 124103582 ****3555 01/15/2016
BEENE, BRITT IA-22277 1 31.79 124103582 ****6814 01/15/2016
BELTRAN, CRAIG IA-25308 1 58.29 124101555 ********1405 01/15/2016
BEMROSE, DAVID IA-25508 1 26.50 124103582 ****7475 01/15/2016
BENNETT, ANNETTE IA-22129 1 37.10 124101555 *****6356 01/15/2016
BETANCOURT, HERMILO IA-25889 1 68.90 324173626 *****8786 01/15/2016
BIGGINS, ED IA-17552 1 31.75 124103799 ******4149 01/15/2016
BIRD, MICHAEL IA-23941 1 63.00 324173626 *****1884 01/15/2016
BLAU, BARBARA IA-23876 1 31.79 124000054 *****6315 01/15/2016
BLAUER, WAYNE IA-19949 1 64.98 324170179 ****4344 01/15/2016
BOSLEY, JERI IA-22418 1 67.84 124103582 ****2898 01/15/2016
BOWERS, SHALISE IA-21139 1 57.02 124000054 *****8943 01/15/2016
BRADEN, AMBER IA-24257 1 53.00 324170179 ****9506 01/15/2016
BURGESS, KIRK IA-21926 1 26.50 124103799 ******2517 01/15/2016
CALDERA, ORALIA IA-17133 1 30.17 124103799 ******1533 01/15/2016
CAMERON, KAE IA-25964 1 253.20 324170179 ****6023 01/15/2016
CAMPBELL, LANNY IA-17999 1 54.38 124103582 ****0785 01/15/2016
CANTRELL, MERCEDES IA-17811 1 27.51 324170179 ****5110 01/15/2016
CARLISLE, LANNY IA-16594 1 31.79 124103582 ****9683 01/15/2016
CARSON, NICOLE IA-16015 1 42.40 124103582 ****0763 01/15/2016
CASTILLO, ANTHONY IA-24630 1 105.99 124103799 ******7164 01/15/2016
CASTRO, VANNA IA-17219 1 36.16 324173626 *****2099 01/15/2016
CATMULL, JERROD IA-25852 1 39.45 124103799 ******6201 01/15/2016
CATMULL, RACHELLE IA-25230 1 31.79 124103799 ******3641 01/15/2016
CHAVEZ, RUBEN IA-24728 1 31.79 124103799 ******7357 01/15/2016
CHENEY, CAROL IA-24547 1 37.10 124103799 ******1937 01/15/2016
CHESLEY, JOHN IA-25232 1 26.50 124101555 ********0661 01/15/2016
CHRISTENSEN, TORRIE IA-22260 1 31.75 124103799 ******4837 01/15/2016
CLAYVILLE, BRENDA IA-12128 1 57.24 324170179 ****6938 01/15/2016
CLAYVILLE, TOM IA-17842 1 36.04 324170179 ****1831 01/15/2016
COLE, TYSON IA-23670 1 58.29 324170179 ****8626 01/15/2016
CONE, NAOMI IA-23237 1 37.10 124101555 ********3216 01/15/2016
CRANE, LYDON IA-25830 1 22.50 124000054 *****8300 01/15/2016
CRANE, SHARI IA-21458 1 31.75 124103582 ****3482 01/15/2016
CRANE, VALARIE IA-21734 1 82.75 124103582 ****6036 01/15/2016
CRANER, KADE IA-21284 1 41.75 124101555 ********4868 01/15/2016
CRANER, LIISA IA-25804 1 32.86 324170179 ****9797 01/15/2016
CRANNEY, KARLA IA-17485 1 76.32 124101555 *****3381 01/15/2016
CRAWLEY, BEN IA-25225 1 26.50 324170179 ****0889 01/15/2016
CROFT, KEVIN IA-17817 1 57.02 324170179 ****0026 01/15/2016
CROFT, SHIRLEY IA-16663 1 37.10 124101555 ********0916 01/15/2016
DARRINGTON, BEN IA-23976 1 41.34 124103799 ******1059 01/15/2016
DAVIS, MOISES IA-7989 1 37.10 324170179 ****1516 01/15/2016
DAYLEY, MARIA IA-24445 1 34.35 124103582 ****1887 01/15/2016
DEAN, ALISSA IA-23979 1 74.20 124103582 ****4123 01/15/2016
DEAN, DENNIS IA-21880 1 31.79 124103582 ****1423 01/15/2016
DENAUGHEL, BILLIE RAE IA-25450 1 53.00 124103582 ****9748 01/15/2016
DESIND, MATHEW IA-22246 1 26.50 324170179 ****5814 01/15/2016
DRAPER, JULIE IA-17029 1 37.10 124103582 ****3383 01/15/2016
DUFFIN, SHEILA IA-24598 1 33.92 124103582 ****3381 01/15/2016
ELFE, RANDY IA-22008 1 62.54 324170179 ****3978 01/15/2016
ENNEN, BRIDGET IA-24468 1 33.92 324170179 ****3505 01/15/2016
EVANS, SHELA IA-21185 1 31.75 124103799 ******2914 01/15/2016
FISHER, MICHAEL IA-19525 1 53.11 324170179 ****0389 01/15/2016
FORGEON, MARLENE IA-24433 1 31.79 124103582 ****5934 01/15/2016
GARCIA, FERNANDO IA-25444 1 31.79 124103799 ******8834 01/15/2016
GERRATT, BRENDA IA-16376 1 304.89 124103582 ****1035 01/15/2016
GERRATT, JACOB IA-22091 1 55.47 124103582 ****5575 01/15/2016
GIL, JULIAN IA-20952 1 84.80 324170179 ****6638 01/15/2016
GLENN, ROBERT IA-16725 1 31.75 324170179 ****9809 01/15/2016
GRANILLO, CRYSTAL IA-21175 1 63.60 324170179 ****5238 01/15/2016
GUADARRAMA, RICHARD IA-23614 1 54.69 124103799 ******0767 01/15/2016
GUZMAN, ALEJANDRA IA-25929 1 128.68 123103729 ********9455 01/15/2016
HANSEN, JANET IA-17539 1 54.38 124103582 ****0057 01/15/2016
HANSEN, SCOTT IA-17662 1 62.43 124103582 ****6619 01/15/2016
HANSEN, TRACY IA-19218 1 53.11 124000054 *****6637 01/15/2016
HANSON, SHANNON IA-26004 1 5.00 324170179 ****9012 01/15/2016
HARPER, REBECCA IA-24693 1 237.05 124103582 ****4395 01/15/2016
HARRIS, TIM IA-12009 1 83.63 124000054 *****1944 01/15/2016
HAYMORE, JEREMY IA-22237 1 94.34 124002971 ******8148 01/15/2016
HELLEWELL, CHARLOTTE IA-17470 1 31.79 324173626 ****3552 01/15/2016
HERNANDEZ, THOMAS IA-25882 1 26.50 324173626 *****1757 01/15/2016
HIEB, JENNIFER IA-17609 1 31.75 324170179 ****0729 01/15/2016
HIGLEY, LISA IA-17144 1 44.31 124000054 *****6763 01/15/2016
HUDGENS, JANIE IA-24884 1 42.86 324173639 **4090 01/15/2016
HUNTER, ALAN IA-23063 1 34.40 324170179 ****3866 01/15/2016
HURD, JAIMI IA-16448 1 37.10 124103582 ****2486 01/15/2016
JAMES, MICHAEL IA-25768 1 37.10 124000054 *****2231 01/15/2016
JENSEN, JANET IA-26071 1 37.10 123103729 ********2529 01/15/2016
JENSEN, KAREN IA-12154 1 31.79 124000054 *****2382 01/15/2016
JOHNSON, CONNIE IA-25173 1 62.43 124000054 *****9269 01/15/2016
JOHNSON, MICHAEL IA-21659 1 36.50 124103799 ******2792 01/15/2016
JOHNSON, THOMAS IA-16576 1 63.60 123103729 ********7025 01/15/2016
KIDD, LELAND IA-22071 1 53.00 324170179 ****6829 01/15/2016
KOYLE, BRENT IA-25911 1 61.48 324170179 ****2343 01/15/2016
KRAUS, NICK IA-21223 1 41.34 124103582 ****4364 01/15/2016
LANCASTER, MAGGIE IA-18719 1 110.24 324173626 *****4708 01/15/2016
LENTINI, MARVIN IA-16037 1 66.78 124103582 ****4204 01/15/2016
LEON, ALEX IA-25786 1 105.95 124000054 *****2934 01/15/2016
LOPEZ, VERONICA IA-21491 1 31.79 124103582 ****7152 01/15/2016
LOWDER, DAN IA-17230 1 30.16 124103582 ****2306 01/15/2016
LOYA, JOSE L IA-25082 1 84.80 324170179 ****3214 01/15/2016
LOZANO, ADALI IA-25302 1 26.50 324170179 ****7614 01/15/2016
LUGO, LORI IA-20193 1 31.79 324173626 *****1641 01/15/2016
MACIAS, ROBERT IA-22114 1 41.75 324170179 ****4361 01/15/2016
MANNING, MIKE IA-17318 1 31.79 324170179 ****6641 01/15/2016
MARQUEZ, VERONICA IA-25962 1 31.79 324173626 *****8799 01/15/2016
MARTENS, KAY IA-17958 1 86.99 123103729 ********6440 01/15/2016
MASCORRO, CRISTINA IA-11966 1 61.46 324170179 ****4361 01/15/2016
MASONER, ADRIA IA-21147 1 62.43 124000054 *****0671 01/15/2016
MATTHEWS, BRITTNI IA-21101 1 39.22 124101555 ********0665 01/15/2016
MATTHEWS, CODY IA-23954 1 31.75 124103799 ******2022 01/15/2016
MAUGHN, MCKENZIE IA-11791 1 37.10 124101555 ********7526 01/15/2016
MAZON, LAWANNA IA-22351 1 47.70 123103729 ********7154 01/15/2016
MOELLER, CYNTHIA IA-16326 1 31.79 121201694 ********3087 01/15/2016
MORGAN, LANNY IA-16965 1 68.00 124103582 ****3901 01/15/2016
MORRISON, NATALIE IA-16439 1 79.50 123103729 ********0318 01/15/2016
MULLARD, MIKE IA-11652 1 47.10 124103582 ****6707 01/15/2016
MUNSEE, MICHAEL IA-25384 1 155.39 124101555 *****2742 01/15/2016
MURRAY, NINA IA-22229 1 58.29 324173626 *****0991 01/15/2016
NEWCOMB, MARK IA-23042 1 31.79 124000054 *****6926 01/15/2016
NOVOA, JORGE IA-21841 1 31.79 124103799 ******4413 01/15/2016
O CONNELL, CASEY IA-23171 1 33.96 324170179 ****5373 01/15/2016
OGDEN, DEBORAH IA-16807 1 61.43 124103799 ******3988 01/15/2016
PACE, BOB IA-23911 1 31.79 324173626 *****9947 01/15/2016
PAGE, MELANIE IA-18987 1 62.43 324173626 *****3635 01/15/2016
PASLAY, CONNIE IA-23835 1 54.48 124103582 ****0993 01/15/2016
PETERSON, WENDY IA-16204 1 31.79 124103582 ****4488 01/15/2016
PINEDA, OSCAR IA-21501 1 76.50 124103799 ******7564 01/15/2016
POTTER, DAVID IA-22279 1 45.63 124101555 ********7030 01/15/2016
PRAEGITZER, VALERIE IA-17724 1 31.75 124103582 ****4875 01/15/2016
PRUETT, CALVIN IA-25791 1 32.44 124103799 ******2759 01/15/2016
PUENTES, BEN IA-25955 1 110.24 324170179 ****4390 01/15/2016
QUANSTROM, JACOB IA-23526 1 31.79 124000054 *****7880 01/15/2016
RAMIREZ, RODOLFO IA-23357 1 41.34 123103729 ********8166 01/15/2016
RASMUSSEN, TREVOR IA-23709 1 26.50 324170179 ****7317 01/15/2016
REAS, JOYCE IA-13912 1 37.10 124103582 ****2044 01/15/2016
ROBERTS, ECHO IA-23877 1 37.10 324170179 ****9133 01/15/2016
ROBINSON, DERIK IA-24719 1 31.75 124000054 *****5508 01/15/2016
RODIGUEZ, DAVID IA-23788 1 31.79 124103799 ******0578 01/15/2016
RODRIGUEZ, SERGIO IA-22433 1 58.29 124000054 *****5548 01/15/2016
RODRIGUEZ, WILLY IA-17063 1 31.75 124000054 *****8045 01/15/2016
ROGERS, MELISSA IA-24864 1 104.80 124103799 ******3856 01/15/2016
ROMERO, RAUL IA-23484 1 37.10 324173626 *****1837 01/15/2016
RONQUILLO, FERNANDO B. IA-24927 1 41.34 124103799 ******4616 01/15/2016
RUIZ, FERNANDO IA-21237 1 31.75 124103799 ******1146 01/15/2016
RUNYUN, CHRISSY IA-22282 1 37.05 324170179 ****6732 01/15/2016
SANCHEZ, MIGUEL IA-21657 1 25.00 124103799 ******0552 01/15/2016
SCHENK, ALICE IA-13682 1 41.75 124103582 ****9954 01/15/2016
SCHETTLER, BARBARA IA-17132 1 31.79 124103799 ******8623 01/15/2016
SCHMIDT, KARA IA-22293 1 31.75 124103582 ****6134 01/15/2016
SCOTT, WILLIAM IA-21781 1 58.29 124101555 *****4611 01/15/2016
SEARLE, JON IA-25097 1 62.43 124103582 ****5152 01/15/2016
SEARLE, TYRELL IA-20363 1 31.75 124103582 ****9528 01/15/2016
SHARP, BRITTANY IA-22132 1 31.79 324170179 ****7271 01/15/2016
SHIRLEY, STEPHANIE IA-21451 1 57.88 124103799 ******2067 01/15/2016
SIERRA, JOSE IA-21663 1 68.90 124101555 ********7361 01/15/2016
SILCOCK, SKYLER IA-22228 1 31.79 124000054 *****0729 01/15/2016
SINGH, MANJIT IA-25485 1 26.50 324170179 ****1247 01/15/2016
SMITH, AMBER IA-25087 1 26.50 124103582 ****8462 01/15/2016
SMITH, LINDA IA-25276 1 37.10 324170179 ****9602 01/15/2016
SMITH, NICOLE IA-21914 1 31.79 124103799 ******8646 01/15/2016
SMITH, RENEE IA-21824 1 92.60 124103582 ****8956 01/15/2016
STEVENSON, TERRY IA-25446 1 31.79 124103582 ****5787 01/15/2016
STODDARD, LESLIE IA-24868 1 31.75 124103799 ******5352 01/15/2016
STOUT, DUSTIN IA-17469 1 41.34 123103729 ********3552 01/15/2016
STOWERS, TIM IA-25186 1 26.50 324170179 ****5263 01/15/2016
STROUD, CAROLYN IA-24409 1 37.10 124103582 ****1618 01/15/2016
TAMCKE, ROBERT IA-21164 1 68.90 124103799 ******3872 01/15/2016
TAYLOR, KIM IA-22801 1 62.43 124103582 ****4738 01/15/2016
TAYLOR, SUZANNE IA-22163 1 36.09 324172766 4099 01/15/2016
TEETER, ALYSHA IA-24812 1 48.76 324170179 ****1144 01/15/2016
TELLEZ, HUMBERTO IA-21550 1 26.50 324170179 ****5619 01/15/2016
TELLEZ, LILIA IA-21866 1 31.79 123103729 ********5376 01/15/2016
TILLEY, DARRELL IA-16658 1 62.68 124103799 ******6834 01/15/2016
TURNER, SCOTT IA-16550 1 37.10 324170179 ****8623 01/15/2016
VASQUEZ, ARABELIA IA-25905 1 31.75 324173710 ****3697 01/15/2016
VICTORIA, RIGOBERTO IA-23960 1 62.54 124103799 ******0710 01/15/2016
WALTERS, SONDRA IA-24436 1 41.34 324170179 ****6593 01/15/2016
WARD, TONYA IA-11788 1 77.72 124103582 ****5172 01/15/2016
WARREN, SANDRA IA-21846 1 31.79 124103582 ****0333 01/15/2016
WATERS, HEATHER IA-59153 1 46.64 123103729 ********5041 01/15/2016
WATKINS, JAMES IA-22346 1 31.79 124103582 ****2259 01/15/2016
WATTERSON, PAULA IA-21144 1 41.34 124103582 ****1624 01/15/2016
WEST, BROOKS IA-22678 1 37.10 324170179 ****3862 01/15/2016
WHEELER, LINDA IA-8592 1 36.16 124103582 ****6036 01/15/2016
WHITAKER, NANCY IA-15169 1 46.64 123103729 ********4338 01/15/2016
WOODBURY, HEATH IA-22532 1 68.69 324170179 ****7073 01/15/2016
WORNELL, JILL IA-17169 1 37.05 123103729 ********9663 01/15/2016
WRIGLEY, RICK IA-21081 1 62.54 124000054 *****0202 01/15/2016
WRIGLEY, TOM IA-23717 1 37.05 124103582 ****0705 01/15/2016
YOUNG, BRYAN IA-21116 1 31.75 124002971 ******2421 01/15/2016
YOUNG, RICHARD IA-21115 1 84.75 324170179 ****0754 01/15/2016
ZIMMERMAN, DELOA IA-25996 1 32.86 123103729 ********2840 01/15/2016
ZIMMERMAN, MARTIN IA-16452 1 36.16 124103582 ****8165 01/15/2016
  Count:  196 Total: 9943.39      



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