01/13/2016
07:24:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JENNIFER PI-P5889 2 60.01 101101141 ***9660 01/15/2016
ALEGRIA, KAITLIN PI-P5432 2 32.73 031100649 ******7133 01/15/2016
BAEZ, AREIL PI-P5887 2 38.19 101100728 ***2082 01/15/2016
BAYS-BROILS, JON PI-P3992 2 43.65 101100728 ***6412 01/15/2016
BLAKE, JESSICA PI-P4036 2 38.19 101101141 ***8367 01/15/2016
BOLTON, MICHELLE PI-P5896 2 38.19 101101141 ***0417 01/15/2016
BOSTON, JONATHAN PI-P3955 2 21.82 101100045 ********4829 01/15/2016
BROSEMER, ANTHONY PI-P2405 2 32.73 101000187 ********8302 01/15/2016
BUGG, ANTON PI-P4099 2 43.65 101101141 ***5503 01/15/2016
BULLOCK, TOM PI-P3991 2 21.82 101000187 ********1185 01/15/2016
BURDICK, BAILEY PI-P6063 2 32.73 101108034 ***1545 01/15/2016
CARRIER, MISTY PI-P6049 2 38.19 301179902 ***9229 01/15/2016
CASALE, LARISSA PI-P4027 2 32.73 314074269 *****5133 01/15/2016
CUSHINBERRY, DAVID PI-P5650 2 32.73 301179850 **********0070 01/15/2016
DANIELSON, LAURA PI-P3656 2 21.82 301179737 **0855 01/15/2016
DAVIS, DUSTIN PI-P6019 2 38.19 101000187 ******1761 01/15/2016
DESPAIN, SHERRY PI-P5565 2 43.65 101101141 ***9532 01/15/2016
EMESIH, CHRIS PI-P2419 2 32.73 111000025 ********7602 01/15/2016
ERDMAN, AUSTIN PI-P5894 2 32.73 101100728 ***8477 01/15/2016
FOSTER, ANDRE PI-P3172 2 21.96 301179902 ****0659 01/15/2016
GALICIA, ANDREINA PI-P4081 2 32.73 301179902 *****8159 01/15/2016
GANO, KATHY PI-P5874 2 43.65 101100142 **8821 01/15/2016
GARCIA, CHAD PI-P3216 2 27.28 256074974 ******6003 01/15/2016
GARRETT, JOANN PI-P5540 2 32.73 101000187 ********8028 01/15/2016
GOMEZ, CAN PI-P5538 2 32.73 301178107 **1690 01/15/2016
HENAULT, EDDIE PI-P5617 2 38.19 101000019 *****8872 01/15/2016
HICKOK, KILEY PI-P5936 2 32.73 314074269 ****7040 01/15/2016
HODGE, NICOLE PI-P5473 2 76.38 101100676 **8823 01/15/2016
HOWARD, KYE PI-P5580 2 32.73 101000187 ********8623 01/15/2016
HUT, ANTOINETTE PI-P5971 2 38.19 301179902 ***3839 01/15/2016
JACKSON, NICOLE PI-P5706 2 38.19 301179892 ***3706 01/15/2016
KAHRE, TANIA PI-P5750 2 38.19 101000187 ********1958 01/15/2016
KILLMAN, PETER PI-P5535 2 38.19 314074269 ****4324 01/15/2016
KOCI, RONDA PI-P3874 2 32.73 301179737 ****7179 01/15/2016
LANGLEY, ANGELA PI-P6043 2 32.73 101100728 ***6746 01/15/2016
MAIN, AUSTIN PI-P5760 2 32.73 101101141 ***6148 01/15/2016
MAIN, JEREMY PI-P3640 2 21.82 101100142 **6076 01/15/2016
MALLORY, JASMINE PI-P3664 2 32.73 101100728 ***9177 01/15/2016
MARSHALL, MICHAEL PI-P5866 2 32.73 101100728 ***5564 01/15/2016
MARTINEZ, FREDRICK PI-P6031 2 95.46 124303120 *************9065 01/15/2016
MASSEY, STEVEN PI-P5649 2 32.73 101000187 ********9390 01/15/2016
MINER, AMY PI-P5824 2 32.73 101105765 **9544 01/15/2016
MINNER, BLAINE PI-P4100 2 21.82 101000695 ******8758 01/15/2016
MITCHELL, JUSTIN PI-P5429 2 32.73 301179892 *3569 01/15/2016
MOUNTAIN, RYAN PI-P2451 2 32.73 101114798 ****2307 01/15/2016
MUNOZ, MARIA PI-P5865 2 38.19 031101169 *********7832 01/15/2016
PAYNE, LEAH PI-P3680 2 32.73 101100728 ***2068 01/15/2016
PEREZ, TRINA PI-P4153 2 32.73 101100728 ***4626 01/15/2016
PRICE, JOSHUA PI-P3985 2 32.73 301179737 ****1179 01/15/2016
QUINN, TOMARI PI-P5648 2 38.19 101100045 ********2804 01/15/2016
RADCLIFF, HUNTER PI-P5877 2 32.73 314074269 *****0441 01/15/2016
REDMON, LAUREN PI-P2402 2 38.19 301179902 ******8419 01/15/2016
RIVERA, MARICELA PI-P5794 2 38.19 101100728 ***6435 01/15/2016
ROGERS, RICHARD PI-P5929 2 38.19 101114798 ****7540 01/15/2016
RUIZ, FERNANDO PI-P5965 2 49.11 101100728 ****5426 01/15/2016
SCHEELE, OLIVIA PI-P5694 2 106.38 301179850 *****0070 01/15/2016
SCHEONER, NANMAN PI-P5703 2 128.22 101106751 **6435 01/15/2016
SCHROEDER, DAVE PI-P3948 2 27.28 101100728 ***2477 01/15/2016
SELF, JAYSON PI-P5582 2 38.19 301179902 **2999 01/15/2016
SICARD, NATHAN PI-P5830 2 38.19 101101293 *****5963 01/15/2016
SILOVSKY, JOAN PI-P5869 2 32.73 101000187 ********8304 01/15/2016
SILVA, MAGDA PI-P5973 2 43.65 101000187 ********3319 01/15/2016
SMITH, STACEY PI-P5850 2 38.19 101100728 ***4047 01/15/2016
SOLANDER, SHANNON PI-P5696 2 38.19 301179902 ******5019 01/15/2016
SPENELLI, SAMANTHA PI-P5409 2 38.19 101100728 ***5929 01/15/2016
STELZNER, KIEFER PI-P5567 2 49.11 301179902 **2893 01/15/2016
STEWART-VANN, TANYA PI-P3870 2 38.19 101100045 ********4901 01/15/2016
STRAUB, MONET PI-P5476 2 32.73 301171285 ******1063 01/15/2016
SULLIVAN, JEFF PI-P4018 2 21.82 101100621 ******3272 01/15/2016
TALBERT, TRENA PI-P3996 2 32.73 301179737 ****1007 01/15/2016
THOMAS, MARIA PI-P5897 2 32.73 301180292 ****8958 01/15/2016
TOTTEN, THOMAS PI-P5631 2 158.19 073972181 ************0677 01/15/2016
TRAVIS, STANELY PI-P5758 2 174.57 101100045 ********1751 01/15/2016
VANBLARICON, TARA PI-P5762 2 38.19 101100045 ********3007 01/15/2016
WALPER, SARAH PI-P5798 2 49.11 301179902 ******1849 01/15/2016
WATERMAN, HEATHER PI-P6075 2 38.19 101100728 ***6287 01/15/2016
WEIGEL, EDGAR PI-P5550 2 32.73 101000187 ********6521 01/15/2016
WILLIAMS, JENNIKA PI-P5439 2 49.11 101100045 ********4425 01/15/2016
WILSON, JOSHUA PI-P3858 2 73.64 301171285 ****0798 01/15/2016
WOLAND, AMBER PI-P5676 2 49.11 301171285 ****8621 01/15/2016
WOODS, MARIA PI-P5941 2 38.19 101100045 ********7705 01/15/2016
WOODWARD, JESSICA PI-P3675 2 43.65 101100728 ***3410 01/15/2016
WRIGHT, FORREST PI-196 2 32.73 101100045 ********1756 01/15/2016
ZELLER, KATIE PI-P5930 2 32.73 101100728 ***3363 01/15/2016
ZILLINGER, ROXANNE PI-P3938 2 27.28 101100728 ***8971 01/15/2016
ZUERCHER, SPENCER PI-P5886 2 48.51 314074269 *****5815 01/15/2016
  Count:  86 Total: 3627.45      



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