03/27/2018
07:23:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANGEL DENIZ, LUIS 7T-90EE111924 5 11.00 125000024 ********4384 03/28/2018
BAILEY, NICHOLAS 7T-1071443 5 11.00 074000010 *****2109 03/28/2018
BECKETT, JOSHUA 7T-7CB5182836 5 16.50 325070760 ******7432 03/28/2018
BIN, SIDA 7T-1071422 5 70.46 125000024 ********6071 03/28/2018
BITTER, DAVID 7T-5T3P112935 5 22.01 314074269 ****3767 03/28/2018
BORING, ALAURRA 7T-HTF0165942 5 63.85 124303120 *************9396 03/28/2018
BOWEN BENNETT, BEVERLY JEAN 7T-1071204 5 16.52 325181015 *****8901 03/28/2018
BROWN, FREDDY 7T-1070150 5 11.00 325070760 ******2474 03/28/2018
CAMACHO, MISAEL 7T-WEB5337452 5 11.00 125008547 ******7015 03/28/2018
CHRISTOPHER, ANTHONY 7T-H2UG105506 5 11.00 125000574 ********8933 03/28/2018
COLEGROVE-MARTI, LEONA 7T-8AH3090953 5 97.98 125000024 ********1962 03/28/2018
CROCKRELL, VAZASKIA 7T-BHFV200648 5 20.91 325181028 ********0150 03/28/2018
CRUZ, JONATHAN 7T-K9VM170844 5 11.00 325070760 ******5432 03/28/2018
DAVIS, CALVIN 7T-WFA7104329 5 11.00 125008547 ******3378 03/28/2018
ELLIS, MANUEL 7T-L789184523 5 24.00 325070760 *****1125 03/28/2018
FELTENBERGER, RICHARD 7T-1071418 5 64.95 314074269 ******9957 03/28/2018
GARCIA-LOZA, THANNY 7T-WEB5027599 5 9.90 325181028 ********8012 03/28/2018
GUTUTALA, JENNIFER 7T-AKJX112104 5 22.01 325180870 ******2655 03/28/2018
HALL, TIM 7T-WEB9875828 5 64.95 125000024 ********0746 03/28/2018
HAMILTON, KIERSTA 7T-3NXD154747 5 97.98 125008547 ******4086 03/28/2018
HARDY, JOSIAH 7T-X9AJ180252 5 11.00 325070760 *****0301 03/28/2018
HEITZ, BERNIE 7T-1071413 5 64.95 325183220 ******8415 03/28/2018
HENNING, CHRISTINE 7T-WZVW180722 5 64.95 325180634 **4754 03/28/2018
Johnson, Alyssa 7T-68LN161130 5 11.00 325070760 ******6688 03/28/2018
KARCIE, JOSH 7T-1074370 5 53.94 321175261 **9749 03/28/2018
KETELSEN, SARA 7T-1071417 5 16.50 325081403 ******3971 03/28/2018
LACKEY, RIKKI 7T-286R220311 5 64.95 125000024 ****3730 03/28/2018
LAM, JULIE 7T-DE29150315 5 11.00 125000574 ********1794 03/28/2018
LAUDENSLAGER, Nicole 7T-EM81211130 5 15.40 325272021 *********5451 03/28/2018
LE VEQUE, MCKENNA 7T-WEB2239713 5 64.95 125000105 ********8268 03/28/2018
LENTON, TORIAN 7T-B3ZB143915 5 64.95 061000227 ******2056 03/28/2018
LITTLEJOHN, LEVONTE 7T-U2BE205200 5 64.95 125000024 ********1521 03/28/2018
LOHMEYER, ALASTAIR 7T-064D112635 5 22.01 124103799 ******4894 03/28/2018
LOUISE, ERIN 7T-1071420 5 1.00 125000024 ********0039 03/28/2018
LYBECK, DEJAY 7T-AQRT162001 5 11.00 325081403 ******3482 03/28/2018
MALLRIE, HEIDIANN 7T-1071448 5 50.20 124103799 ******1770 03/28/2018
MAN, DALLY 7T-1DFH205518 5 11.00 125000024 ********6071 03/28/2018
MASTIN, EZEKIEL 7T-SJL1164817 5 63.85 325180870 ******5045 03/28/2018
MINDEMANN, MELIKA 7T-2JVV190801 5 1.10 125000024 ********4867 03/28/2018
MISKO-CAPELL, CHASEN 7T-325G103830 5 22.01 325081403 ******6764 03/28/2018
MORALES, ESMERALDA 7T-NHPB212857 5 11.00 325180870 ******4590 03/28/2018
Manweiler, Carly 7T-1071409 5 97.98 125000574 ********3367 03/28/2018
NEPHEW, NIKKI 7T-PLMA123443 5 64.95 324173626 *****1799 03/28/2018
NUNEZ, ERICK 7T-ERICKNUNEZ 5 10.00 121000358 ******0099 03/28/2018
NUTT, DANIEL 7T-WJWG122735 5 22.01 325081403 ******5143 03/28/2018
OKHRIMCHUK, DMITRIY 7T-RFMJ113545 5 20.91 325070760 *****5333 03/28/2018
PATLAN, JUDY 7T-3L6C113337 5 55.04 325070760 *****2358 03/28/2018
PAYNE, SAMUEL 7T-6NVY160216 5 11.00 325181028 ********3411 03/28/2018
PETERSON, MOLLY 7T-EPZW222830 5 11.00 125000574 ********8980 03/28/2018
PETTY, CHRIS 7T-8KDD165946 5 11.00 314074269 ******1408 03/28/2018
POINTER, ANDREW 7T-XU02173152 5 13.86 125000105 ********2888 03/28/2018
POOLE, CARLTON 7T-WEB1945849 5 20.91 325081403 ******6427 03/28/2018
QUINONEZ, JONATHAN 7T-FGJ6233357 5 22.01 071000013 *****6118 03/28/2018
REMOKET, JOSHUA 7T-WEB5565921 5 64.95 125000105 ********5939 03/28/2018
RITCHIE, BRIANNA 7T-6G0D214750 5 11.00 125000024 ********5142 03/28/2018
RIVERA, AWILDA 7T-WEB896411 5 22.01 325081403 ******1067 03/28/2018
ROMERO, VIRIDIANA 7T-1071416 5 61.65 125000024 ********9233 03/28/2018
RUCKER, VANESSA 7T-68KB120952 5 97.98 325070760 *****2428 03/28/2018
SIW, JENDA 7T-1071353 5 11.00 125008547 ******2310 03/28/2018
SIW-HOLTZCLAW, EMILY 7T-1071352 5 9.90 125008547 ******2310 03/28/2018
SPARKS, KELSEY 7T-2HQT171837 5 64.95 121000248 ******4188 03/28/2018
STEPTOE, ELAINE 7T-9QXD130907 5 93.98 263078934 ***5392 03/28/2018
Selvocki, Katherine 7T-CUAG140243 5 9.90 121202211 ********6387 03/28/2018
Semingsen, Jenna 7T-BZDV131213 5 11.00 325081403 ******8172 03/28/2018
TATE, CANDYCE 7T-CANDYCET 5 20.00 314074269 ******5636 03/28/2018
TOLLEFSON, TYRELL 7T-HATL221920 5 22.01 256074974 ******0821 03/28/2018
TOSINO, LIZA 7T-K77Q195342 5 64.95 121201694 ********1589 03/28/2018
TOWLE, JACOB 7T-W71U192804 5 11.00 325181028 ********3944 03/28/2018
TRIMBLE, MARQUIS 7T-N4R2183045 5 11.00 325180870 ******4590 03/28/2018
TRUJILL, MICHAEL 7T-C51D213530 5 11.01 322271627 ******4173 03/28/2018
TUPLING, JOHN 7T-G8Y8092453 5 97.98 125000105 ********8305 03/28/2018
TURNER, ZAHNA 7T-XLRQ131546 5 29.00 073972181 ***********5512 03/28/2018
VAN DAELE, KAITLYN 7T-1071444 5 11.00 074000010 *****2109 03/28/2018
VYKHOVANETS, KARINA 7T-F0J6113745 5 11.00 125000024 ********4719 03/28/2018
WAITE, RAYMOND 7T-J9GH092149 5 16.50 314074269 ****0206 03/28/2018
WARE, RODNEY 7T-J8MX211024 5 11.00 325181002 ***0804 03/28/2018
WARRELL, MIKHAILA 7T-Q6CJ155048 5 64.95 324173626 *****1972 03/28/2018
YOUNGCHILD, DAN 7T-1070149 5 11.00 125008547 ******6300 03/28/2018
YOUNGCHILD, ERICA 7T-1070143 5 11.00 325070760 *****8368 03/28/2018
YOUNGCHILD, MATTHEW 7T-1070147 5 7.70 125108272 ******0885 03/28/2018
YOUNGCHILD, MELANIE 7T-1070152 5 11.00 125008547 ******6300 03/28/2018
Zavala, Kenny 7T-5JVS142713 5 70.46 125000024 ********8300 03/28/2018
  Count:  82 Total: 2682.28      



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