02/01/2016
05:23:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ZACK MX-ANDERSONZ A 30.00 071115416 **6089 02/02/2016
ASH, JEREMIAH MX-ASH A 40.00 314074269 ****0146 02/02/2016
BISHOP, CORY MX-BISHOP A 30.00 071102500 **6417 02/02/2016
BOOCK 11806743, TAMMY MX-BOOCK A 55.00 071123204 **8605 02/02/2016
BRADBURN, DENISE MX-BRADBURN A 70.00 271184522 **********7343 02/02/2016
CATES1500876, COLE MX-CATES A 30.00 071926809 ******2995 02/02/2016
CLAYTON, GLORIA MX-CLAYTON A 80.00 071102500 ****7460 02/02/2016
ENGLE, MIKE MX-ENGLE A 43.00 271183662 ******2743 02/02/2016
ESCOBEDO, ANTONIO MX-ESCOBEDO A 55.00 271183662 ****5578 02/02/2016
FISHBURN1134470, MICHELE MX-FISHBURN A 30.00 071101310 ******9544 02/02/2016
FREDRICKSON, CHRISTINE MX-FREDRICKSC A 80.00 071101307 ******6159 02/02/2016
GERLING 2503848, KRISTY MX-GERLING A 55.00 071101307 ******7777 02/02/2016
GERNANT 1134002, MICHAELM MX-GERNANT A 35.00 071101310 ******2681 02/02/2016
GOARD, KARLY MX-GOARD A 100.00 071901837 ******1001 02/02/2016
GUMM 10006770, DANA MX-GUMM A 45.00 071109202 **1164 02/02/2016
HAMPTON, LISA MX-HAMPTON A 100.00 071107987 **2553 02/02/2016
HARRISON 113025, LOGAN MX-HARRISONL A 30.00 071101310 ******2048 02/02/2016
HARROLD 02113, JONATHON MX-HARROLD A 40.00 271183662 ******2300 02/02/2016
HELMS 4695, SARAH MX-HELMS A 30.00 071101310 ******4203 02/02/2016
HILLHOUSE, HEATHER MX-HILLHOUSE A 75.00 071901604 ******7835 02/02/2016
HROZIENCIK, CHRISTOPHER MX-HROZIENCIK A 35.00 071101310 ******7120 02/02/2016
HUWE, GREG MX-HUWE A 45.00 271183701 *****4982 02/02/2016
INNESS, PAM MX-INNESSP A 40.00 071102076 ******7561 02/02/2016
JOHNSON, GERALD MX-JOHNSONGE A 40.00 271184564 *1255 02/02/2016
JOHNSON01500806, BRUCE MX-JOHNSONB A 30.00 071110262 **7733 02/02/2016
JONES, JULIE MX-JONESJ A 100.00 071101310 **2475 02/02/2016
JURACO 11344787, CAITLIN MX-JURACO A 40.00 071101307 ******1482 02/02/2016
KESSLER, JOHN MX-KESSLER A 30.00 071109202 ***0801 02/02/2016
KING, LINDA MX-KINGL A 40.00 271172644 *****4928 02/02/2016
KIRSCGESSNER, GREG MX-KIRSCGESSN A 40.00 271183662 ******8290 02/02/2016
KLAPP, CHRISTINA MX-KLAPP A 35.00 071926809 ******0618 02/02/2016
LARIMER 1134471, SARAH MX-LARIMERS A 120.00 071101307 ******3392 02/02/2016
LINCOLN 1133952, CAROL MX-LINCOLN A 40.00 071109202 ***0441 02/02/2016
MANGIERI, PAUL MX-MANGIERIP A 80.00 071101310 ******2441 02/02/2016
MATHERS, DEANNA MX-MATHERS A 75.00 271183662 ***7100 02/02/2016
MAY, LINDSEY MX-MAYL A 150.00 071101310 ******8327 02/02/2016
MCADAMS, STACEY MX-MCADAMS A 30.00 271183662 ******2108 02/02/2016
MCCLAY, AMANDA MX-MCCLAYA A 90.00 071101307 ******7410 02/02/2016
MELTON, DWIGHT MX-MELTON A 30.00 071110042 ******1463 02/02/2016
MINER, BRENT MX-MINER A 30.00 071102076 ******3432 02/02/2016
MOORE, TRACEY MX-MOORE A 55.00 071101310 **1413 02/02/2016
MORLANDT1131475, TIFFANY MX-MORLANDT A 55.00 071101310 ******0543 02/02/2016
MORRISSEY, LINDA MX-MORRISSEY A 35.00 071102076 ******8398 02/02/2016
MULLIN, SHANNON MX-MULLIN A 50.00 071101310 **6535 02/02/2016
NILES0805219, RHONDA MX-NILES A 55.00 071102076 ******6043 02/02/2016
NYMAN, RODNEY MX-NYMANR A 40.00 271184522 **********3429 02/02/2016
OLSON 11309695, ERIN MX-OLSON A 30.00 071111339 ***2639 02/02/2016
PAGAN, JAIME MX-PAGAN A 55.00 071101310 ******7501 02/02/2016
PETERSON, AMYE MX-PETERSONA A 75.00 271183662 ******1587 02/02/2016
QUIAOIT, ROLAND MX-QUIAOIT A 40.00 071101307 ******3212 02/02/2016
REYES11325593, JONATHAN MX-REYES A 30.00 071901604 ******0200 02/02/2016
ROBBINS, ANTHONY MX-ROBBINS A 30.00 271172644 *****2411 02/02/2016
RODRIGUEZ, JAVIER MX-RODRIGUEZ A 40.00 271183662 ****2519 02/02/2016
ROGERS 05239, THOMAS MX-ROGERS A 100.00 071101310 ******1941 02/02/2016
RUGGLES11340041, PATRICK MX-RUGGLES A 55.00 071101310 ******7308 02/02/2016
SECRIST, RACHEL MX-KEHR A 80.00 071101310 ******7805 02/02/2016
SMITH, COURTNEY MX-SMITHC A 80.00 071109202 ***0807 02/02/2016
SMITH, DALE MX-SMITHDA A 35.00 271184522 **********2653 02/02/2016
SPERRY, AMANDA MX-SPERRY A 80.00 071101310 ******6576 02/02/2016
STEVENSON 11602, ADAM MX-STEVENSON A 55.00 073912086 **6832 02/02/2016
STEWART11806748, CHAD MX-STEWARTC A 35.00 271183662 ****3207 02/02/2016
STILLE 11340043, HEATHER MX-STILLE A 30.00 071101307 ******4931 02/02/2016
STOKES, BILL MX-STOKES A 55.00 071926809 ******0458 02/02/2016
STREIT, RONDA MX-STREIT A 75.00 071101310 ******9075 02/02/2016
TAYLOR0805203, KENNETH MX-TAYLORK A 55.00 071000013 *****1606 02/02/2016
THOMAS, TERE MX-THOMAST A 40.00 271183701 **6737 02/02/2016
TOMLINSON160520, GREG MX-TOMLINSON A 35.00 081211928 **5327 02/02/2016
TURNER, DENA MX-TURNER A 100.00 071101310 ******2809 02/02/2016
VALENT 2111, JAKE MX-VALENT A 40.00 271183701 ***4273 02/02/2016
VAN VELSOR 0150, JACOB MX-VAN VELSOR A 35.00 071101307 ******5825 02/02/2016
VANCIL, TIM MX-VANCIL A 53.00 071101307 ******4363 02/02/2016
VANDELL 1000510, CHUCK MX-VANDELL A 35.00 271176909 **********0290 02/02/2016
VILLAREAL 11344, MATEO MX-VILLAREAL A 35.00 271183662 ***8400 02/02/2016
WESTLAKE 113400, DAVID MX-WESTLAKE A 40.00 071101310 ******3992 02/02/2016
WILLIAMS1500899, ANGELA MX-WILLIAMSA A 45.00 073972181 **********1958 02/02/2016
WITHERELL, TEALE MX-WITHERELL A 30.00 071101310 ******6184 02/02/2016
YOUNG 52511, PATRICK MX-YOUNGP A 25.00 071101310 ******0962 02/02/2016
  Count:  77 Total: 4011.00      



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