09/13/2017
07:11:02
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 09/15/2017
ALEGRIA, KAITLIN PI-P5432 2 54.55 031100649 ******7133 09/15/2017
BANKS, CORDARYL PI-P5568 2 32.73 101100045 ********9213 09/15/2017
BAUER, WESLEY PI-P4910 2 38.19 314074269 *****9586 09/15/2017
BAYLESS, JESSICA PI-P5314 2 32.73 101100045 ********2798 09/15/2017
BAYS-BROILS, JON PI-P3992 2 43.65 101100728 ***6412 09/15/2017
BEARD, JENNIFER PI-P5167 2 38.19 301179902 *5901 09/15/2017
BLANTON, HEATHER PI-P5049 2 49.11 101100728 ***9339 09/15/2017
BOSTON, JONATHAN PI-P3955 2 21.82 101100045 ********4829 09/15/2017
BREITKREUTZ, MIKEAL PI-P4982 2 38.19 101100045 ********6789 09/15/2017
BRONGARDT, ASHTON PI-P4381 2 52.39 101000695 ******8834 09/15/2017
BROOKS, JEREMIAH PI-P4367 2 39.28 301171285 ****1463 09/15/2017
BUGG, ANTON PI-P4099 2 264.60 124303162 ********2255 09/15/2017
BULLOCK, TOM PI-P3991 2 54.56 101000187 ********1185 09/15/2017
BUTLER, CURT PI-P5175 2 32.73 301179902 ******2009 09/15/2017
CASTILLO, AMADA PI-P4547 2 65.48 101100045 ********0140 09/15/2017
CHANDLER, ANGELA PI-P4405 2 43.65 314074269 ****2143 09/15/2017
CHAVEZ, SATARRA PI-P4781 2 43.65 301179902 ******0829 09/15/2017
COBB, BRYAN PI-P4600 2 43.65 084003997 ************4135 09/15/2017
COLLINS, ROBERT PI-P4458 2 81.85 301179892 ****4932 09/15/2017
COOPER, SHELBY PI-P5132 2 32.73 101000187 ********7750 09/15/2017
DANIELSON, LAURA PI-P3656 2 21.82 301179737 **0855 09/15/2017
DARVEAUX, CHARYN PI-P5056 2 38.19 301179892 ****8506 09/15/2017
DAVIDSON, JENNIFER PI-P4898 2 43.65 101100045 ********5713 09/15/2017
DAVIS, DUSTIN PI-P6019 2 38.19 101000187 ******1761 09/15/2017
DESPAIN, SHERRY PI-P5565 2 43.65 101101141 ***2583 09/15/2017
DETERS, ANISE PI-P5236 2 38.19 301171285 ****0244 09/15/2017
DOUGLAS, NEAL PI-P5316 2 32.73 101007041 **1713 09/15/2017
EKULAND, BRYAN PI-P4765 2 39.29 101100728 ***1455 09/15/2017
EMESIH, CHRIS PI-P2419 2 32.73 111000025 ********7602 09/15/2017
FIGGS, JOHN PI-P4592 2 43.65 101100728 ****8861 09/15/2017
FLORES, YURIENY PI-P5169 2 38.19 101000187 ********1228 09/15/2017
FOSTER, ANDRE PI-P3172 2 21.96 301179902 ****0659 09/15/2017
FREELAND, JUSTIN PI-P5173 2 38.19 101100728 ***8545 09/15/2017
FREIMILLER, RICHARD PI-P4558 2 190.95 101106861 *2061 09/15/2017
GALVAN, ERIKA PI-P4832 2 43.65 101000187 ********5075 09/15/2017
GIBBS, FELISHA PI-P4494 2 43.65 073972181 ************4867 09/15/2017
GOGIAN, TIFFANY PI-P4651 2 43.65 322484401 *****7157 09/15/2017
GONZALEZ, ANGIE PI-P4481 2 65.48 101100728 ****0557 09/15/2017
HARRIS, BRENDA PI-P4542 2 49.11 314074269 *****6799 09/15/2017
HERNANDEZ, GABE PI-P4683 2 34.92 101101141 ***1465 09/15/2017
HICKMAN, AMANDA PI-P5181 2 49.11 101101141 ***4659 09/15/2017
HITESMAN, TIMOTHY PI-P4884 2 54.56 101100728 ****4826 09/15/2017
HOOPES, JENNIFER PI-9696 2 55.66 101000695 ******6526 09/15/2017
KIBBEE, RANDY PI-P3717 2 38.19 101110404 **1548 09/15/2017
KING, EMERSON PI-P4757 2 43.65 301179766 ****1010 09/15/2017
KOLLINE, TIM PI-7296 2 54.56 101100728 ****2916 09/15/2017
LANGLEY, ANGELA PI-P6043 2 32.73 101100728 ***6746 09/15/2017
LILLIBRIDGE, ALANA PI-P4607 2 34.92 301179737 **5351 09/15/2017
LINN, TREVER PI-P4384 2 52.38 102000076 ******6398 09/15/2017
LOPEZ, JASMIN PI-P5177 2 74.84 301179902 **1961 09/15/2017
LOWERY, ELLEN PI-P4965 2 32.73 101100728 ***8096 09/15/2017
MAIN, FRANK PI-P2465 2 54.56 101101141 ***6525 09/15/2017
MARSHALL, MICHAEL PI-P5866 2 32.73 101100728 ***5564 09/15/2017
MARTIN, ROYCE PI-P5221 2 32.73 101100728 ***3051 09/15/2017
MASSEY, STEVEN PI-P5649 2 32.73 101000187 ********9390 09/15/2017
MATHIS, AARON PI-P5101 2 174.57 301179902 ****2949 09/15/2017
MEYER, DYLON PI-P4989 2 174.57 124303120 *************7821 09/15/2017
MINER, AMY PI-P5824 2 32.73 101105765 **9544 09/15/2017
MINNER, BLAINE PI-P4100 2 21.82 101000695 ******8758 09/15/2017
MORGAN, CHARLES PI-P4652 2 87.31 101100728 ***5992 09/15/2017
MUNDY, GEORGE PI-P4711 2 43.65 303085476 ******4752 09/15/2017
MUNIZ, ELIZABETH PI-P4726 2 43.65 101100045 ********6595 09/15/2017
MYRICK, STEPH PI-P4695 2 139.12 301171285 ****7241 09/15/2017
NICKERSON, JULIUS PI-P5070 2 32.73 101114918 **3141 09/15/2017
NOGALES, PATRICIA PI-P4531 2 65.48 101000187 ********1511 09/15/2017
OBRIEN, SARA PI-P4709 2 43.65 101100728 ****8656 09/15/2017
OERATTI, SHAWN PI-P4663 2 54.56 101105354 *****3228 09/15/2017
PAYNE, LEAH PI-P3680 2 32.73 101100728 ***2068 09/15/2017
PEREZ, TRINA PI-P4153 2 32.73 101100728 ***4626 09/15/2017
PIERCE, BRIAN PI-P4744 2 43.65 043311662 ***7015 09/15/2017
PRICE, JOSHUA PI-P3985 2 32.73 301179737 ****1179 09/15/2017
QUINN, TOMARI PI-P5648 2 38.19 101100045 ********2804 09/15/2017
RADCLIFF, HUNTER PI-P5877 2 32.73 314074269 *****0441 09/15/2017
REDMON, LAUREN PI-P2402 2 38.19 301179902 ******8419 09/15/2017
RIVERA, MARICELA PI-P5794 2 38.19 101100728 ***6435 09/15/2017
ROBINSON, SAMUEL PI-P4638 2 76.39 084003997 ************6428 09/15/2017
RODRIGUEZ, LISSET PI-P5041 2 38.19 101100728 ****2319 09/15/2017
ROGERS, RICHARD PI-P5929 2 38.19 101114798 ****7540 09/15/2017
SCHROEDER, DAVE PI-P3948 2 27.28 101100728 ***2477 09/15/2017
SELF, JAYSON PI-P5582 2 54.56 301179902 **2999 09/15/2017
SELLIN, DUSTIN PI-P4645 2 65.48 101100029 ****5658 09/15/2017
SIMECKA, JAMIE PI-P4724 2 43.65 101100728 ****0617 09/15/2017
SMITH, ALYCIA PI-P4427 2 52.38 301179737 ****9107 09/15/2017
SMITH, JERMAINE PI-P4468 2 54.56 101100728 ***9638 09/15/2017
SMITH, STACEY PI-P5850 2 38.19 101100728 ***4047 09/15/2017
SPENELLI, SAMANTHA PI-P5409 2 38.19 101100728 ***5929 09/15/2017
STARKEY, GLORIA PI-P4746 2 32.73 101000187 ********9300 09/15/2017
STEELE, KEITH PI-P5262 2 32.73 073972181 **********3086 09/15/2017
STEWART-VANN, TANYA PI-P3870 2 60.01 101100045 ********4901 09/15/2017
STRAUB, MONET PI-P5476 2 32.73 301171285 ******1063 09/15/2017
STRONG, TRAVIS PI-P5365 2 38.19 301179892 ****6316 09/15/2017
STURGES, CHRISTINE PI-P4672 2 43.65 123000220 ********2445 09/15/2017
SULLIVAN, JEFF PI-P4018 2 21.82 101100621 ******3272 09/15/2017
SUMMERS, JAY PI-NL102000 2 49.11 101106751 **7712 09/15/2017
SWAFFORD, MARK PI-NL10224 2 38.19 301171285 ****4112 09/15/2017
TALBERT, ANGELA PI-P4522 2 43.65 101000019 *****1463 09/15/2017
THOMPSON, ANDREA PI-P4822 2 39.29 044000037 *****9563 09/15/2017
TIDBALL, WANDA PI-P4816 2 38.19 101105765 **6050 09/15/2017
TORRES, ADOLFO PI-P5159 2 49.11 101100728 ***8379 09/15/2017
TORREZ, HOLLY PI-P5220 2 32.73 101100045 ********4403 09/15/2017
TREVINO, STEVIE PI-2046 2 54.56 101101293 *****4982 09/15/2017
VANBLARICON, TARA PI-P5762 2 38.19 101100045 ********3007 09/15/2017
WALLACE, DANETTE PI-P4699 2 49.11 101110404 **3421 09/15/2017
WALLEN, JAMIE PI-P4978 2 38.19 104000029 ********6994 09/15/2017
WATERMAN, HEATHER PI-P6075 2 38.19 101100728 ***6287 09/15/2017
WEBB, DENNIS PI-P4476 2 43.65 101100728 ****3355 09/15/2017
WEIGEL, EDGAR PI-P5550 2 32.73 101000187 ********6521 09/15/2017
WILLIAMS, JENNIKA PI-P5439 2 49.11 101100045 ********4425 09/15/2017
WILSON, JOSHUA PI-P3858 2 73.64 301171285 ****0798 09/15/2017
WILSON, MATT PI-P4904 2 38.19 301179902 ***1359 09/15/2017
WOODS, MARIA PI-P5941 2 38.19 101100045 ********7705 09/15/2017
WURTZ, KASEY PI-P4722 2 32.73 101000695 ******8944 09/15/2017
ZELLER, KATIE PI-P5930 2 32.73 101100728 ***3363 09/15/2017
ZILLINGER, ROXANNE PI-P3938 2 27.28 101100728 ***8971 09/15/2017
ZIMA, GARRETT PI-P4389 2 65.48 301171285 ****4616 09/15/2017
  Count:  116 Total: 5715.80      



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