09/13/2016
09:59:33
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 09/15/2016
ALEGRIA, KAITLIN PI-P5432 2 32.73 031100649 ******7133 09/15/2016
BAEZ, AREIL PI-P5887 2 38.19 101100728 ***2082 09/15/2016
BANKS, CORDARYL PI-P5568 2 32.73 101100045 ********9213 09/15/2016
BAUER, WESLEY PI-P4910 2 38.19 314074269 *****9586 09/15/2016
BAYLESS, JESSICA PI-P5314 2 32.73 101100045 ********2798 09/15/2016
BAYS-BROILS, JON PI-P3992 2 43.65 101100728 ***6412 09/15/2016
BEARD, JENNIFER PI-P5167 2 38.19 301179902 *5901 09/15/2016
BLANTON, HEATHER PI-P5049 2 49.11 101100728 ***9339 09/15/2016
BOSTON, JONATHAN PI-P3955 2 21.82 101100045 ********4829 09/15/2016
BUGG, ANTON PI-P4099 2 43.65 101101141 ***5503 09/15/2016
BULLOCK, TOM PI-P3991 2 21.82 101000187 ********1185 09/15/2016
BURDICK, BAILEY PI-P6063 2 32.73 101108034 ***1545 09/15/2016
BURKHARDT, COREY PI-P5021 2 32.73 101100621 ******0374 09/15/2016
BUTLER, CURT PI-P5175 2 32.73 301080855 ********6771 09/15/2016
CARRIER, MISTY PI-P6049 2 38.19 301179902 ***9229 09/15/2016
COLEMAN, BROOKE PI-P5058 2 43.65 101100621 ******5436 09/15/2016
CONNOR, DEVON PI-P5250 2 128.22 302075306 ******8380 09/15/2016
CROSS, VICKI PI-P6012 2 286.38 084003997 ************4178 09/15/2016
CRUZ, SAMUEL PI-P5010 2 95.46 314074269 ******6097 09/15/2016
DANIELSON, LAURA PI-P3656 2 21.82 301179737 **0855 09/15/2016
DAVIS, DUSTIN PI-P6019 2 38.19 101000187 ******1761 09/15/2016
DESPAIN, SHERRY PI-P5565 2 43.65 101101141 ***9532 09/15/2016
DETERS, ANISE PI-P5236 2 38.19 301171285 ****0244 09/15/2016
DOUGLAS, NEAL PI-P5316 2 32.73 101007041 **1713 09/15/2016
EMESIH, CHRIS PI-P2419 2 32.73 111000025 ********7602 09/15/2016
FLORES, YURIENY PI-P5169 2 38.19 101000187 ********1228 09/15/2016
FOSTER, ANDRE PI-P3172 2 21.96 301179902 ****0659 09/15/2016
FREELAND, JUSTIN PI-P5173 2 38.19 101100728 ***8545 09/15/2016
GALICIA, ANDREINA PI-P4081 2 32.73 301179902 *****8159 09/15/2016
GANO, KATHY PI-P5874 2 43.65 101100142 **8821 09/15/2016
GARCIA, CHAD PI-P3216 2 27.28 256074974 ******6003 09/15/2016
GOODE, ROBERT PI-P5339 2 49.11 101105778 ***8785 09/15/2016
GORDON, TIANA PI-P5283 2 128.22 301179902 ***9709 09/15/2016
HALES, STEVEN PI-P5352 2 220.92 081000032 ********0981 09/15/2016
HENAULT, EDDIE PI-P5617 2 38.19 101000019 *****8872 09/15/2016
HICKMAN, AMANDA PI-P5181 2 49.11 101101141 ***4659 09/15/2016
HICKOK, KILEY PI-P5936 2 32.73 314074269 ****7040 09/15/2016
HUT, ANTOINETTE PI-P5971 2 38.19 301179902 ***3839 09/15/2016
IAROSSI, RICHARD PI-P5036 2 226.42 063192874 ********1503 09/15/2016
KAHRE, TANIA PI-P5750 2 38.19 101000187 ********1958 09/15/2016
KILLMAN, PETER PI-P5535 2 38.19 314074269 ****4324 09/15/2016
KLEIN, KATRINA PI-P5285 2 38.19 101100728 ***9648 09/15/2016
KOCI, RONDA PI-P3874 2 21.82 301179737 ****7179 09/15/2016
LANDRUM, AMBER PI-P5484 2 49.11 101101293 *****0355 09/15/2016
LANGLEY, ANGELA PI-P6043 2 32.73 101100728 ***6746 09/15/2016
LOPEZ, JASMIN PI-P5177 2 51.03 301179902 **1961 09/15/2016
LOWERY, ELLEN PI-P4965 2 32.73 101100728 ***8096 09/15/2016
MAIN, FRANK PI-P2465 2 54.56 101101141 ***6525 09/15/2016
MAIN, JEREMY PI-P3640 2 21.82 101100142 **6076 09/15/2016
MALLORY, JASMINE PI-P3664 2 38.19 101100728 ***9177 09/15/2016
MARSHALL, MICHAEL PI-P5866 2 32.73 101100728 ***5564 09/15/2016
MARTIN, ROYCE PI-P5221 2 32.73 101100728 ***3051 09/15/2016
MASSEY, STEVEN PI-P5649 2 32.73 101000187 ********9390 09/15/2016
MATHIS, AARON PI-P5101 2 38.19 301179902 ****2949 09/15/2016
MINER, AMY PI-P5824 2 32.73 101105765 **9544 09/15/2016
MINNER, BLAINE PI-P4100 2 21.82 101000695 ******8758 09/15/2016
MOUNTAIN, RYAN PI-P2451 2 32.73 101114798 ****2307 09/15/2016
MUNOZ, MARIA PI-P5865 2 310.95 031101169 *********7832 09/15/2016
NICKERSON, JULIUS PI-P5070 2 32.73 101114918 **3141 09/15/2016
PAUL, RAVEN PI-P5044 2 49.11 101100621 ******8982 09/15/2016
PAYNE, LEAH PI-P3680 2 32.73 101100728 ***2068 09/15/2016
PEREZ, ANGELINA PI-P5309 2 242.76 101089742 *************3441 09/15/2016
PEREZ, TRINA PI-P4153 2 32.73 101100728 ***4626 09/15/2016
PRICE, JOSHUA PI-P3985 2 32.73 301179737 ****1179 09/15/2016
QUINN, TOMARI PI-P5648 2 38.19 101100045 ********2804 09/15/2016
RADCLIFF, HUNTER PI-P5877 2 32.73 314074269 *****0441 09/15/2016
RAMOS, STEPHANIE PI-P5256 2 49.11 063100277 ********8070 09/15/2016
RAMSEY, DANNI PI-P5112 2 32.73 101100045 ********8383 09/15/2016
REDMON, LAUREN PI-P2402 2 106.38 301179902 ******8419 09/15/2016
REEVES JR, GENE PI-P5195 2 32.73 101100728 ***5105 09/15/2016
RIVERA, MARICELA PI-P5794 2 38.19 101100728 ***6435 09/15/2016
RODRIGUEZ, LISSET PI-P5041 2 38.19 101100728 ****2319 09/15/2016
ROGERS, RICHARD PI-P5929 2 106.38 101114798 ****7540 09/15/2016
SCHEELE, OLIVIA PI-P5694 2 174.57 301179850 *****0070 09/15/2016
SCHROEDER, DAVE PI-P3948 2 27.28 101100728 ***2477 09/15/2016
SELF, JAYSON PI-P5582 2 38.19 301179902 **2999 09/15/2016
SILOVSKY, JOAN PI-P5869 2 32.73 101000187 ********8304 09/15/2016
SILVA, MAGDA PI-P5973 2 43.65 101000187 ********3319 09/15/2016
SMITH, STACEY PI-P5850 2 38.19 101100728 ***4047 09/15/2016
SPENELLI, SAMANTHA PI-P5409 2 38.19 101100728 ***5929 09/15/2016
STEELE, KEITH PI-P5262 2 32.73 073972181 **********3086 09/15/2016
STELZNER, KIEFER PI-P5567 2 49.11 301179902 **2893 09/15/2016
STEWART-VANN, TANYA PI-P3870 2 38.19 101100045 ********4901 09/15/2016
STRAUB, MONET PI-P5476 2 32.73 301171285 ******1063 09/15/2016
STRONG, TRAVIS PI-P5365 2 38.19 301179892 ****6316 09/15/2016
SULLIVAN, JEFF PI-P4018 2 21.82 101100621 ******3272 09/15/2016
THOMAS, MARIA PI-P5897 2 32.73 301180292 ****8958 09/15/2016
TORRES, ADOLFO PI-P5159 2 49.11 101100728 ***8379 09/15/2016
TORREZ, HOLLY PI-P5220 2 32.73 101100045 ********4403 09/15/2016
VANBLARICON, TARA PI-P5762 2 38.19 101100045 ********3007 09/15/2016
VAZQUEZ, ALEJANDRO PI-P5244 2 49.11 101000187 ********3306 09/15/2016
WALPER, SARAH PI-P5798 2 49.11 301179902 ******1849 09/15/2016
WATERMAN, HEATHER PI-P6075 2 38.19 101100728 ***6287 09/15/2016
WEIGEL, EDGAR PI-P5550 2 32.73 101000187 ********6521 09/15/2016
WILLIAMS, JENNIKA PI-P5439 2 49.11 101100045 ********4425 09/15/2016
WILSON, JOSHUA PI-P3858 2 21.82 301171285 ****0798 09/15/2016
WOODS, MARIA PI-P5941 2 38.19 101100045 ********7705 09/15/2016
WRIGHT, FORREST PI-196 2 32.73 101100045 ********1756 09/15/2016
ZELLER, KATIE PI-P5930 2 32.73 101100728 ***3363 09/15/2016
ZILLINGER, ROXANNE PI-P3938 2 27.28 101100728 ***8971 09/15/2016
  Count:  101 Total: 5313.03      



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