02/13/2017
09:52:24
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 02/15/2017
ALEGRIA, KAITLIN PI-P5432 2 54.55 031100649 ******7133 02/15/2017
ANDERSON, BRIAN PI-P4747 2 34.92 101100728 ****9793 02/15/2017
BANKS, CORDARYL PI-P5568 2 32.73 101100045 ********9213 02/15/2017
BAUER, WESLEY PI-P4910 2 38.19 314074269 *****9586 02/15/2017
BAYLESS, JESSICA PI-P5314 2 32.73 101100045 ********2798 02/15/2017
BAYS-BROILS, JON PI-P3992 2 43.65 101100728 ***6412 02/15/2017
BEARD, JENNIFER PI-P5167 2 38.19 301179902 *5901 02/15/2017
BLANTON, HEATHER PI-P5049 2 49.11 101100728 ***9339 02/15/2017
BOSTON, JONATHAN PI-P3955 2 21.82 101100045 ********4829 02/15/2017
BREITKREUTZ, MIKEAL PI-P4982 2 38.19 101100045 ********6789 02/15/2017
BUGG, ANTON PI-P4099 2 43.65 124303162 ********2255 02/15/2017
BULLOCK, TOM PI-P3991 2 54.56 101000187 ********1185 02/15/2017
BUTLER, CURT PI-P5175 2 32.73 301080855 ********6771 02/15/2017
CHAVEZ, SATARRA PI-P4781 2 43.65 301179902 ******0829 02/15/2017
DANIELSON, LAURA PI-P3656 2 21.82 301179737 **0855 02/15/2017
DARVEAUX, CHARYN PI-P5056 2 38.19 301179892 ****8506 02/15/2017
DAVIDSON, JENNIFER PI-P4898 2 43.65 101100045 ********5713 02/15/2017
DAVIS, DUSTIN PI-P6019 2 38.19 101000187 ******1761 02/15/2017
DESPAIN, SHERRY PI-P5565 2 43.65 101101141 ***9532 02/15/2017
DETERS, ANISE PI-P5236 2 38.19 301171285 ****0244 02/15/2017
DOUGLAS, NEAL PI-P5316 2 32.73 101007041 **1713 02/15/2017
EKULAND, BRYAN PI-P4765 2 39.29 101100728 ***1455 02/15/2017
EMESIH, CHRIS PI-P2419 2 32.73 111000025 ********7602 02/15/2017
FLORES, YURIENY PI-P5169 2 38.19 101000187 ********1228 02/15/2017
FOSTER, ANDRE PI-P3172 2 21.96 301179902 ****0659 02/15/2017
FREDERICK, LACY PI-P4998 2 32.73 101100728 ***2710 02/15/2017
FREELAND, JUSTIN PI-P5173 2 38.19 101100728 ***8545 02/15/2017
GALICIA, ANDREINA PI-P4081 2 32.73 301179902 *****8159 02/15/2017
GALVAN, ERIKA PI-P4832 2 43.65 101000187 ********5075 02/15/2017
GANO, KATHY PI-P5874 2 43.65 101100142 **8821 02/15/2017
GARCIA, CHAD PI-P3216 2 27.28 256074974 ******6003 02/15/2017
HICKMAN, AMANDA PI-P5181 2 49.11 101101141 ***4659 02/15/2017
HICKOK, KILEY PI-P5936 2 32.73 314074269 ****7040 02/15/2017
HITESMAN, TIMOTHY PI-P4884 2 54.56 314074269 *****2675 02/15/2017
HOOPES, JENNIFER PI-9696 2 39.28 101000695 ******6526 02/15/2017
HUT, ANTOINETTE PI-P5971 2 106.38 301179902 ***3839 02/15/2017
KAHRE, TANIA PI-P5750 2 38.19 101000187 ********1958 02/15/2017
KIBBEE, RANDY PI-P3717 2 38.19 101110404 **1548 02/15/2017
KING, EMERSON PI-P4757 2 43.65 301179766 ****1010 02/15/2017
KLEIN, KATRINA PI-P5285 2 38.19 101100728 ***9648 02/15/2017
KOCI, RONDA PI-P3874 2 21.82 301179737 ****7179 02/15/2017
LANDRUM, AMBER PI-P5484 2 38.19 101101293 *****0355 02/15/2017
LANGLEY, ANGELA PI-P6043 2 32.73 101100728 ***6746 02/15/2017
LOPEZ, JASMIN PI-P5177 2 51.03 301179902 **1961 02/15/2017
LOWERY, ELLEN PI-P4965 2 32.73 101100728 ***8096 02/15/2017
MAIN, FRANK PI-P2465 2 54.56 101101141 ***6525 02/15/2017
MALLORY, JASMINE PI-P3664 2 38.19 101100728 ***9177 02/15/2017
MARSHALL, MICHAEL PI-P5866 2 32.73 101100728 ***5564 02/15/2017
MARTIN, ROYCE PI-P5221 2 32.73 101100728 ***3051 02/15/2017
MASSEY, STEVEN PI-P5649 2 32.73 101000187 ********9390 02/15/2017
MATHIS, AARON PI-P5101 2 106.38 301179902 ****2949 02/15/2017
MEYER, DYLON PI-P4989 2 106.38 124303120 *************7821 02/15/2017
MINER, AMY PI-P5824 2 32.73 101105765 **9544 02/15/2017
MINNER, BLAINE PI-P4100 2 21.82 101000695 ******8758 02/15/2017
MORGAN, CHARLES PI-P4652 2 87.31 101100728 ***5992 02/15/2017
MUNDY, GEORGE PI-P4711 2 43.65 303085476 ******4752 02/15/2017
MUNIZ, ELIZABETH PI-P4726 2 43.65 101100045 ********6595 02/15/2017
MUNOZ, ANGELINA PI-P4728 2 49.11 301179902 ***8333 02/15/2017
MYRICK, STEPH PI-P4695 2 54.56 301171285 ****7241 02/15/2017
NICKERSON, JULIUS PI-P5070 2 32.73 101114918 **3141 02/15/2017
OBRIEN, SARA PI-P4709 2 43.65 101100728 ****8656 02/15/2017
OERATTI, SHAWN PI-P4663 2 54.56 101105354 *****3228 02/15/2017
PAUL, RAVEN PI-P5044 2 49.11 101100621 ******8982 02/15/2017
PAYNE, LEAH PI-P3680 2 32.73 101100728 ***2068 02/15/2017
PEREZ, ANGELINA PI-P5309 2 38.19 101089742 *************3441 02/15/2017
PEREZ, TRINA PI-P4153 2 32.73 101100728 ***4626 02/15/2017
PIERCE, BRIAN PI-P4744 2 43.65 043311662 ***7015 02/15/2017
PRICE, JOSHUA PI-P3985 2 32.73 301179737 ****1179 02/15/2017
QUINN, TOMARI PI-P5648 2 38.19 101100045 ********2804 02/15/2017
RADCLIFF, HUNTER PI-P5877 2 32.73 314074269 *****0441 02/15/2017
RAMSEY, DANNI PI-P5112 2 32.73 101100045 ********8383 02/15/2017
REDMON, LAUREN PI-P2402 2 38.19 301179902 ******8419 02/15/2017
REEVES JR, GENE PI-P5195 2 32.73 101100728 ***5105 02/15/2017
RIVERA, MARICELA PI-P5794 2 38.19 101100728 ***6435 02/15/2017
RODRIGUEZ, LISSET PI-P5041 2 38.19 101100728 ****2319 02/15/2017
ROGERS, RICHARD PI-P5929 2 38.19 101114798 ****7540 02/15/2017
SCHROEDER, DAVE PI-P3948 2 27.28 101100728 ***2477 02/15/2017
SELF, JAYSON PI-P5582 2 38.19 301179902 **2999 02/15/2017
SHEPARD, DUSTIN PI-P5059 2 128.22 101100045 ********6682 02/15/2017
SILOVSKY, JOAN PI-P5869 2 32.73 101000187 ********8304 02/15/2017
SILVA, MAGDA PI-P5973 2 43.65 101000187 ********3319 02/15/2017
SIMECKA, JAMIE PI-P4724 2 43.65 101100728 ****0617 02/15/2017
SMITH, STACEY PI-P5850 2 38.19 101100728 ***4047 02/15/2017
SPENELLI, SAMANTHA PI-P5409 2 38.19 101100728 ***5929 02/15/2017
STARKEY, GLORIA PI-P4746 2 32.73 101000187 ********9300 02/15/2017
STEELE, KEITH PI-P5262 2 32.73 073972181 **********3086 02/15/2017
STEWART-VANN, TANYA PI-P3870 2 60.01 101100045 ********4901 02/15/2017
STRAUB, MONET PI-P5476 2 32.73 301171285 ******1063 02/15/2017
STRONG, TRAVIS PI-P5365 2 38.19 301179892 ****6316 02/15/2017
STURGES, CHRISTINE PI-P4672 2 43.65 123000220 ********2445 02/15/2017
SULLIVAN, JEFF PI-P4018 2 21.82 101100621 ******3272 02/15/2017
THOMAS, MARIA PI-P5897 2 32.73 301180292 ****8958 02/15/2017
THOMPSON, ANDREA PI-P4822 2 39.29 044000037 *****9563 02/15/2017
TIDBALL, WANDA PI-P4816 2 38.19 101105765 **6050 02/15/2017
TORRES, ADOLFO PI-P5159 2 49.11 101100728 ***8379 02/15/2017
TORREZ, HOLLY PI-P5220 2 32.73 101100045 ********4403 02/15/2017
VANBLARICON, TARA PI-P5762 2 38.19 101100045 ********3007 02/15/2017
VAZQUEZ, ALEJANDRO PI-P5244 2 49.11 101000187 ********3306 02/15/2017
WALLACE, DANETTE PI-P4699 2 49.11 101110404 **3421 02/15/2017
WALLEN, JAMIE PI-P4978 2 38.19 104000029 ********6994 02/15/2017
WALPER, SARAH PI-P5798 2 49.11 301179902 ******1849 02/15/2017
WATERMAN, HEATHER PI-P6075 2 38.19 101100728 ***6287 02/15/2017
WEIGEL, EDGAR PI-P5550 2 32.73 101000187 ********6521 02/15/2017
WILLIAMS, JENNIKA PI-P5439 2 49.11 101100045 ********4425 02/15/2017
WILSON, JOSHUA PI-P3858 2 21.82 301171285 ****0798 02/15/2017
WILSON, MATT PI-P4904 2 38.19 301179902 ***1359 02/15/2017
WOODS, MARIA PI-P5941 2 38.19 101100045 ********7705 02/15/2017
WURTZ, KASEY PI-P4722 2 32.73 101000695 ******8944 02/15/2017
ZELLER, KATIE PI-P5930 2 32.73 101100728 ***3363 02/15/2017
ZILLINGER, ROXANNE PI-P3938 2 27.28 101100728 ***8971 02/15/2017
  Count:  111 Total: 4606.72      



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