09/29/2016
08:11:37
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 10/03/2016
BARTLOW, ZEBULON MX-BARTLOW A 45.00 314074269 ****7393 10/03/2016
BISHOP, CORY MX-BISHOP A 45.00 071102500 **6417 10/03/2016
BRADBURN, DENISE MX-BRADBURN A 70.00 271184522 **********7343 10/03/2016
CARACCI, JENNA MX-CARACCIJ A 30.00 271176909 **********2793 10/03/2016
CARLSON, MORGAN MX-CARLSONMO A 45.00 071101307 ******9642 10/03/2016
CATES1500876, COLE MX-CATES A 30.00 071926809 ******2995 10/03/2016
CLARK, JON MX-CLARKJ A 45.00 071102076 ******0165 10/03/2016
CLAYTON, GLORIA MX-CLAYTON A 30.00 071102500 ****7460 10/03/2016
CROUSE, ROB MX-CROUSE A 45.00 071101307 ******1839 10/03/2016
DUCAMP 00259, MELISSA MX-DUCAMP A 50.00 071101310 ******8467 10/03/2016
DUKE0805574, KORY MX-DUKE A 55.00 271183662 ******9400 10/03/2016
ENGLE, MIKE MX-ENGLE A 43.00 271183662 ******2743 10/03/2016
ESCOBEDO, ANTONIO MX-ESCOBEDO A 55.00 271183662 ****5578 10/03/2016
GERLING 2503848, KRISTY MX-GERLING A 30.00 071101307 ******7777 10/03/2016
GERNANT 1134002, MICHAELM MX-GERNANT A 35.00 071101310 ******2681 10/03/2016
HARROLD 02113, JONATHON MX-HARROLD A 40.00 271183662 ******2300 10/03/2016
HELMS 4695, SARAH MX-HELMS A 30.00 071101310 ******4203 10/03/2016
HORNE, SAMANTHA MX-HORNE A 30.00 071101307 ******2497 10/03/2016
HROZIENCIK, CHRISTOPHER MX-HROZIENCIK A 35.00 071101310 ******7120 10/03/2016
HUWE, GREG MX-HUWE A 45.00 271183701 *****4982 10/03/2016
JOHNSON, KEVIN MX-JOHNSONK A 45.00 071114093 ******0304 10/03/2016
JOHNSON01500806, BRUCE MX-JOHNSONB A 30.00 071110262 **7733 10/03/2016
JOHNSTON0806064, BRADY MX-JOHNSTONB A 40.00 071124931 **8195 10/03/2016
KAVANAGH, MIKE MX-KAVANAGHM A 40.00 071109202 **4052 10/03/2016
KEMPER 5148, TODD MX-KEMPER A 40.00 271184564 9769 10/03/2016
KING, LINDA MX-KINGL A 40.00 271172644 *****4928 10/03/2016
KLAPP, CHRISTINA MX-KLAPP A 35.00 071926809 ******0618 10/03/2016
MAY, LINDSEY MX-MAYL A 45.00 071101310 ******8327 10/03/2016
MCCUNE 11344788, GLENN MX-MCCUNE A 30.00 071115416 **4005 10/03/2016
MCQUIRE, KIMBERLY MX-MCQUIRE A 55.00 071109202 ***9880 10/03/2016
MELTON, DWIGHT MX-MELTON A 30.00 071110042 ******1463 10/03/2016
MOORE, TRACEY MX-MOORE A 55.00 071101310 **1413 10/03/2016
NILES0805219, RHONDA MX-NILES A 55.00 071102076 ******6043 10/03/2016
NOBLE 11602946, JOSH MX-NOBLE A 55.00 071102500 **0588 10/03/2016
NUNEZ, ALEX MX-NUNEZ A 40.00 271183662 ****5638 10/03/2016
NYMAN, RODNEY MX-NYMANR A 40.00 271184522 **********3429 10/03/2016
PAGAN, JAIME MX-PAGAN A 55.00 071101310 ******7501 10/03/2016
PEPPLE, MIKE MX-PEPPLE A 30.00 071101310 ******2957 10/03/2016
QUIAOIT, ROLAND MX-QUIAOIT A 40.00 071101307 ******3212 10/03/2016
RASK, KRIS MX-RASKK A 55.00 071110262 **5193 10/03/2016
ROBBINS, ANTHONY MX-ROBBINS A 30.00 271172644 *****2411 10/03/2016
RODRIGUEZ, JAVIER MX-RODRIGUEZ A 40.00 271183662 ****3678 10/03/2016
RUGGLES11340041, PATRICK MX-RUGGLES A 55.00 071101310 ******7308 10/03/2016
SAGE, PAMELA MX-PSAGE A 30.00 071111339 ***9156 10/03/2016
SMITH, DALE MX-SMITHDA A 35.00 271184522 **********2653 10/03/2016
STEVENSON 11602, ADAM MX-STEVENSON A 55.00 073912086 **6832 10/03/2016
STOKES, CARY MX-STOKESC A 30.00 071102500 **5906 10/03/2016
TAYLOR0805203, KENNETH MX-TAYLORK A 55.00 071000013 *****1606 10/03/2016
VALENT 2111, JAKE MX-VALENT A 40.00 271183701 ***4273 10/03/2016
VANCIL, TIM MX-VANCIL A 53.00 071101307 ******4363 10/03/2016
VANDELL 1000510, CHUCK MX-VANDELL A 35.00 271176909 **********0290 10/03/2016
WEBB, GAYLE MX-WEBBG A 45.00 271183662 ******3500 10/03/2016
WESTLAKE 113400, DAVID MX-WESTLAKE A 40.00 071101310 ******3992 10/03/2016
WILLETT 1180673, TREVOR MX-WILLETT A 40.00 071101307 ******0486 10/03/2016
YOUNG 52511, PATRICK MX-YOUNGP A 25.00 071101310 ******0962 10/03/2016
  Count:  56 Total: 2326.00      



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