05/02/2016
07:09:38
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 05/03/2016
ASH, JEREMIAH MX-ASH A 40.00 314074269 ****0146 05/03/2016
BENHAM, MARYSUE MX-BENHAMM A 30.00 071110262 **5405 05/03/2016
BISHOP, CORY MX-BISHOP A 45.00 071102500 **6417 05/03/2016
BOOCK 11806743, TAMMY MX-BOOCK A 55.00 071123204 **8605 05/03/2016
BRADBURN, DENISE MX-BRADBURN A 70.00 271184522 **********7343 05/03/2016
CARLSON, MORGAN MX-CARLSONMO A 45.00 071101307 ******9642 05/03/2016
CATES1500876, COLE MX-CATES A 30.00 071926809 ******2995 05/03/2016
CLARK, JON MX-CLARKJ A 45.00 071102076 ******0165 05/03/2016
CROUSE, ROB MX-CROUSE A 45.00 071101307 ******1839 05/03/2016
DROUT, LORI MX-DROUT A 40.00 272482838 *********5847 05/03/2016
DUCAMP 00259, MELISSA MX-DUCAMP A 50.00 071101310 ******8467 05/03/2016
ENGLE, MIKE MX-ENGLE A 43.00 271183662 ******2743 05/03/2016
ESCOBEDO, ANTONIO MX-ESCOBEDO A 40.00 271183662 ****5578 05/03/2016
FISHBURN1134470, MICHELE MX-FISHBURN A 30.00 071101310 ******9544 05/03/2016
GERLING 2503848, KRISTY MX-GERLING A 30.00 071101307 ******7777 05/03/2016
GERNANT 1134002, MICHAELM MX-GERNANT A 35.00 071101310 ******2681 05/03/2016
HARRISON 113025, LOGAN MX-HARRISONL A 30.00 071101310 ******2048 05/03/2016
HARROLD 02113, JONATHON MX-HARROLD A 40.00 271183662 ******2300 05/03/2016
HELMS 4695, SARAH MX-HELMS A 30.00 071101310 ******4203 05/03/2016
HORNE, SAMANTHA MX-HORNE A 30.00 071101307 ******2497 05/03/2016
HROZIENCIK, CHRISTOPHER MX-HROZIENCIK A 35.00 071101310 ******7120 05/03/2016
HUWE, GREG MX-HUWE A 45.00 271183701 *****4982 05/03/2016
JOHNSON, GERALD MX-JOHNSONGE A 40.00 271184564 *1255 05/03/2016
JOHNSON, KEVIN MX-JOHNSONK A 45.00 071114093 ******0304 05/03/2016
JOHNSON01500806, BRUCE MX-JOHNSONB A 30.00 071110262 **7733 05/03/2016
JOHNSTON0806064, BRADY MX-JOHNSTONB A 40.00 071124931 **8195 05/03/2016
JURACO 11344787, CAITLIN MX-JURACO A 40.00 071101307 ******1482 05/03/2016
KAVANAGH, MIKE MX-KAVANAGHM A 40.00 071109202 **4052 05/03/2016
KEMPER 5148, TODD MX-KEMPER A 40.00 271184564 9769 05/03/2016
KESSLER, JOHN MX-KESSLER A 30.00 071109202 ***0801 05/03/2016
KING, LINDA MX-KINGL A 40.00 271172644 *****4928 05/03/2016
KLAPP, CHRISTINA MX-KLAPP A 35.00 071926809 ******0618 05/03/2016
MCQUIRE, KIMBERLY MX-MCQUIRE A 55.00 071109202 ***9880 05/03/2016
MELTON, DWIGHT MX-MELTON A 30.00 071110042 ******1463 05/03/2016
MINER, BRENT MX-MINER A 30.00 071102076 ******3432 05/03/2016
MINK, ASHLEY MX-MINK A 45.00 271183662 ******3823 05/03/2016
MOORE, TRACEY MX-MOORE A 55.00 071101310 **1413 05/03/2016
MORLANDT1131475, TIFFANY MX-MORLANDT A 55.00 071101310 ******0543 05/03/2016
MORRISSEY, LINDA MX-MORRISSEY A 35.00 071102076 ******8398 05/03/2016
MULLIN, SHANNON MX-MULLIN A 50.00 071101310 **6535 05/03/2016
NILES0805219, RHONDA MX-NILES A 55.00 071102076 ******6043 05/03/2016
NOBLE 11602946, JOSH MX-NOBLE A 40.00 071102500 **0588 05/03/2016
NUNEZ, ALEX MX-NUNEZ A 40.00 271183662 ****5638 05/03/2016
NYMAN, RODNEY MX-NYMANR A 40.00 271184522 **********3429 05/03/2016
OLSON 11309695, ERIN MX-OLSON A 30.00 071111339 ***2639 05/03/2016
PAGAN, JAIME MX-PAGAN A 55.00 071101310 ******7501 05/03/2016
PEPPLE, MIKE MX-PEPPLE A 30.00 071101310 ******2957 05/03/2016
QUIAOIT, ROLAND MX-QUIAOIT A 40.00 071101307 ******3212 05/03/2016
RASK, KRIS MX-RASKK A 55.00 071110262 **5193 05/03/2016
REYES11325593, JONATHAN MX-REYES A 30.00 071901604 ******0200 05/03/2016
ROBBINS, ANTHONY MX-ROBBINS A 30.00 271172644 *****2411 05/03/2016
RODRIGUEZ, JAVIER MX-RODRIGUEZ A 40.00 271183662 ****2519 05/03/2016
RUGGLES11340041, PATRICK MX-RUGGLES A 55.00 071101310 ******7308 05/03/2016
SAGE, PAMELA MX-PSAGE A 30.00 071111339 ***9156 05/03/2016
SALSMAN, REGINA MX-SALSMAN A 30.00 071102500 **8516 05/03/2016
SARGENT, STORMY MX-SARGENT A 38.00 271184522 *0957 05/03/2016
SMITH, DALE MX-SMITHDA A 35.00 271184522 **********2653 05/03/2016
STEVENSON 11602, ADAM MX-STEVENSON A 55.00 073912086 **6832 05/03/2016
STEWART11806748, CHAD MX-STEWARTC A 35.00 271183662 ****3207 05/03/2016
TAYLOR0805203, KENNETH MX-TAYLORK A 55.00 071000013 *****1606 05/03/2016
THOMAS, TERE MX-THOMAST A 40.00 271183701 **6737 05/03/2016
VALENT 2111, JAKE MX-VALENT A 40.00 271183701 ***4273 05/03/2016
VAN VELSOR 0150, JACOB MX-VAN VELSOR A 35.00 071101307 ******5825 05/03/2016
VANCIL, TIM MX-VANCIL A 53.00 071101307 ******4363 05/03/2016
VANDELL 1000510, CHUCK MX-VANDELL A 35.00 271176909 **********0290 05/03/2016
VILLAREAL 11344, MATEO MX-VILLAREAL A 35.00 271183662 ***8400 05/03/2016
WEBB, GAYLE MX-WEBBG A 45.00 271183662 ******3500 05/03/2016
WESTLAKE 113400, DAVID MX-WESTLAKE A 40.00 071101310 ******3992 05/03/2016
YOUNG 52511, PATRICK MX-YOUNGP A 25.00 071101310 ******0962 05/03/2016
  Count:  70 Total: 2814.00      



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