06/29/2017
07:27:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARTLOW, ZEBULON MX-BARTLOW A 20.00 314074269 ****7393 07/03/2017
BISHOP, CORY MX-BISHOP A 45.00 071102500 **6417 07/03/2017
CARLSON, MORGAN MX-CARLSONMO A 45.00 071101307 ******9642 07/03/2017
CLARK, JON MX-CLARKJ A 45.00 071102076 ******0165 07/03/2017
CLAYTON, GLORIA MX-CLAYTON A 40.00 071102500 ****7460 07/03/2017
CROUSE, ROB MX-CROUSE A 45.00 071101307 ******1839 07/03/2017
DUCAMP 00259, MELISSA MX-DUCAMP A 50.00 071101310 ******8467 07/03/2017
DUKE0805574, KORY MX-DUKE A 55.00 271183662 ******9400 07/03/2017
ENGLE, MIKE MX-ENGLE A 50.00 271183662 ******2743 07/03/2017
ESCOBEDO, ANTONIO MX-ESCOBEDO A 55.00 271183662 ****5578 07/03/2017
GERLING 2503848, KRISTY MX-GERLING A 30.00 071101307 ******7777 07/03/2017
GERNANT 1134002, MICHAELM MX-GERNANT A 35.00 071101310 ******2681 07/03/2017
HARROLD 02113, JONATHON MX-HARROLD A 30.00 271183662 ******2300 07/03/2017
HUWE, GREG MX-HUWE A 45.00 271183701 *****4982 07/03/2017
JOHNSON01500806, BRUCE MX-JOHNSONB A 30.00 071110262 **7733 07/03/2017
JOHNSTON0806064, BRADY MX-JOHNSTONB A 40.00 071124931 **8195 07/03/2017
KAVANAGH, MIKE MX-KAVANAGHM A 40.00 071109202 **4052 07/03/2017
KEMPER 5148, TODD MX-KEMPER A 40.00 271184564 9769 07/03/2017
KLAPP, CHRISTINA MX-KLAPP A 35.00 071926809 ******0618 07/03/2017
MAY, LINDSEY MX-MAYL A 45.00 071101310 ******8327 07/03/2017
MCCUNE 11344788, GLENN MX-MCCUNE A 30.00 071926809 **********3382 07/03/2017
MCGRUDER, ANNEKE MX-MCGRUDERA A 45.00 271187642 ***1000 07/03/2017
MCQUIRE, KIMBERLY MX-MCQUIRE A 55.00 071109202 ***9880 07/03/2017
MOORE, TRACEY MX-MOORE A 55.00 071101310 **1413 07/03/2017
NILES0805219, RHONDA MX-NILES A 55.00 071102076 ******6043 07/03/2017
NYMAN, RODNEY MX-NYMANR A 40.00 271184522 **********3429 07/03/2017
OLIVAS, ODORICO MX-OLIVASO A 40.00 271183662 ***1800 07/03/2017
PAGAN, JAIME MX-PAGAN A 55.00 071101310 ******7501 07/03/2017
PETERSON, TERI MX-PETERSONT A 45.00 071101310 ******3459 07/03/2017
QUIAOIT, ROLAND MX-QUIAOIT A 40.00 071101307 ******3212 07/03/2017
ROBBINS, ANTHONY MX-ROBBINS A 45.00 271172644 *****2411 07/03/2017
RODRIGUEZ, JAVIER MX-RODRIGUEZ A 40.00 271183662 ****3678 07/03/2017
SMITH, DALE MX-SMITHDA A 35.00 271184522 **********2653 07/03/2017
STEPHAN, LINDA MX-STEPHAN A 30.00 071101310 ******1043 07/03/2017
STEVENSON 11602, ADAM MX-STEVENSON A 55.00 073912086 **6832 07/03/2017
STOKES, CARY MX-STOKESC A 30.00 071102500 **5906 07/03/2017
TAYLOR0805203, KENNETH MX-TAYLORK A 55.00 071000013 *****1606 07/03/2017
TRULSON, MOLLY MX-TRULSON A 55.00 271184522 *9577 07/03/2017
VALENT 2111, JAKE MX-VALENT A 40.00 271183701 ***4273 07/03/2017
VANCIL, TIM MX-VANCIL A 8.00 071101307 ******4363 07/03/2017
VANDELL 1000510, CHUCK MX-VANDELL A 35.00 271176909 **********0290 07/03/2017
WEBB, GAYLE MX-WEBBG A 45.00 271183662 ******3500 07/03/2017
WESTLAKE 113400, DAVID MX-WESTLAKE A 40.00 071101310 ******3992 07/03/2017
YOUNG 52511, PATRICK MX-YOUNGP A 25.00 071101310 ******0962 07/03/2017
  Count:  44 Total: 1818.00      



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