02/27/2018
07:17:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAILEY, NICHOLAS 7T-1071443 5 11.00 074000010 *****2109 02/28/2018
BECKETT, JOSHUA 7T-7CB5182836 5 16.50 325070760 ******7432 02/28/2018
BIN, SIDA 7T-1071422 5 27.52 125000024 ********6071 02/28/2018
BORING, ALAURRA 7T-HTF0165942 5 20.91 124303120 *************9396 02/28/2018
BOSTIC, STACEY 7T-CLA0195410 5 11.00 256074974 ******9959 02/28/2018
BOWEN BENNETT, BEVERLY JEAN 7T-1071204 5 16.52 325181015 *****8901 02/28/2018
CAMACHO, MISAEL 7T-WEB5337452 5 11.00 125008547 ******7015 02/28/2018
COLEGROVE-MARTI, LEONA 7T-8AH3090953 5 27.53 125000024 ********1962 02/28/2018
CROCKRELL, VAZASKIA 7T-BHFV200648 5 20.91 325181028 ********0150 02/28/2018
CRUZ, JONATHAN 7T-K9VM170844 5 11.00 325070760 ******5432 02/28/2018
FELTENBERGER, RICHARD 7T-1071418 5 22.01 314074269 ******9957 02/28/2018
GARCIA-LOZA, THANNY 7T-WEB5027599 5 9.90 325181028 ********8012 02/28/2018
HALL, TIM 7T-WEB9875828 5 22.01 125000024 ********0746 02/28/2018
HAMILTON, KIERSTA 7T-3NXD154747 5 55.04 125008547 ******4086 02/28/2018
HARDY, JOSIAH 7T-X9AJ180252 5 11.00 325070760 *****0301 02/28/2018
HEITZ, BERNIE 7T-1071413 5 22.01 325183220 ******8415 02/28/2018
HENNING, CHRISTINE 7T-WZVW180722 5 24.53 325180634 **4754 02/28/2018
Johnson, Alyssa 7T-68LN161130 5 11.00 325070760 ******6688 02/28/2018
KARCIE, JOSH 7T-1074370 5 16.50 321175261 **9749 02/28/2018
KETELSEN, SARA 7T-1071417 5 16.50 325081403 ******3971 02/28/2018
LACKEY, RIKKI 7T-286R220311 5 22.01 125000024 ****3730 02/28/2018
LAM, JULIE 7T-DE29150315 5 11.00 125000574 ********1794 02/28/2018
LAUDENSLAGER, Nicole 7T-EM81211130 5 15.40 325272021 *********5451 02/28/2018
LE VEQUE, MCKENNA 7T-WEB2239713 5 22.01 125000105 ********8268 02/28/2018
LENTON, TORIAN 7T-B3ZB143915 5 22.01 061000227 ******2056 02/28/2018
LITTLEJOHN, LEVONTE 7T-U2BE205200 5 22.01 125000024 ********1521 02/28/2018
LOUISE, ERIN 7T-1071420 5 11.00 125000024 ********0039 02/28/2018
LYBECK, DEJAY 7T-AQRT162001 5 11.00 325081403 ******3482 02/28/2018
MAN, DALLY 7T-1DFH205518 5 11.00 125000024 ********6071 02/28/2018
MASTIN, EZEKIEL 7T-SJL1164817 5 20.91 325180870 ******5045 02/28/2018
MINDEMANN, MELIKA 7T-2JVV190801 5 1.10 125000024 ********4867 02/28/2018
Manweiler, Carly 7T-1071409 5 55.04 125000574 ********3367 02/28/2018
NEPHEW, NIKKI 7T-PLMA123443 5 22.01 324173626 *****1799 02/28/2018
NUTT, DANIEL 7T-WJWG122735 5 22.01 325081403 ******5143 02/28/2018
PARNELL, DEION 7T-1071408 5 20.91 325081403 ******3950 02/28/2018
PAYNE, SAMUEL 7T-6NVY160216 5 11.00 325181028 ********3411 02/28/2018
PETERSON, MOLLY 7T-EPZW222830 5 11.00 125000574 ********8980 02/28/2018
PETTY, CHRIS 7T-8KDD165946 5 11.00 314074269 ******1408 02/28/2018
POINTER, ANDREW 7T-XU02173152 5 13.86 125000105 ********2888 02/28/2018
REMOKET, JOSHUA 7T-WEB5565921 5 22.01 125000105 ********5939 02/28/2018
RITCHIE, BRIANNA 7T-6G0D214750 5 11.00 125000024 ********5142 02/28/2018
RIVERA, AWILDA 7T-WEB896411 5 64.95 325081403 ******1067 02/28/2018
ROMERO, VIRIDIANA 7T-1071416 5 18.71 125000024 ********9233 02/28/2018
RUCKER, VANESSA 7T-68KB120952 5 55.04 325070760 *****2428 02/28/2018
SIW, JENDA 7T-1071353 5 11.00 125008547 ******2310 02/28/2018
SIW-HOLTZCLAW, EMILY 7T-1071352 5 9.90 125008547 ******2310 02/28/2018
SPARKS, KELSEY 7T-2HQT171837 5 22.01 121000248 ******4188 02/28/2018
Selvocki, Katherine 7T-CUAG140243 5 9.90 121202211 ********6387 02/28/2018
Semingsen, Jenna 7T-BZDV131213 5 11.00 325081403 ******8172 02/28/2018
TATE, CANDYCE 7T-CANDYCET 5 20.00 314074269 ******5636 02/28/2018
TOLLEFSON, TYRELL 7T-HATL221920 5 61.01 256074974 ******0821 02/28/2018
TOSINO, LIZA 7T-K77Q195342 5 22.01 121201694 ********1589 02/28/2018
TRUJILL, MICHAEL 7T-C51D213530 5 11.01 322271627 ******4173 02/28/2018
TUPLING, JOHN 7T-G8Y8092453 5 55.04 125000105 ********8305 02/28/2018
TURNER, ZAHNA 7T-XLRQ131546 5 7.50 073972181 ***********5512 02/28/2018
VAN DAELE, KAITLYN 7T-1071444 5 11.00 074000010 *****2109 02/28/2018
WARE, RODNEY 7T-J8MX211024 5 11.00 325181002 ***0804 02/28/2018
WARRELL, MIKHAILA 7T-Q6CJ155048 5 22.01 324173626 *****1972 02/28/2018
WILSON, CHALICE 7T-1071412 5 63.94 325180870 ******2701 02/28/2018
Zavala, Kenny 7T-5JVS142713 5 27.52 125000024 ********8300 02/28/2018
  Count:  60 Total: 1268.23      



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