09/14/2018

07:36:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, JEREMIAH	9P-M00064	4	35.00	272481583	***2420	09/15/2018
ADAMS, KEITH	9P-M000158	4	35.00	073972181	**********3550	09/15/2018
BADDER, DUSTIN	9P-M00021	4	35.00	272476446	**1120	09/15/2018
BARKER, TIM	9P-M000247	4	35.00	272481583	***1854	09/15/2018
BROOKS, DILLON	9P-M000175	4	35.00	272481567	*********4007	09/15/2018
CLOW, WENDY	9P-F000209	4	35.00	272481567	**2475	09/15/2018
COLLARD, GEORGE	9P-M000279	4	35.00	271290681	*****8576	09/15/2018
COMMENT, MARK	9P-M000275	4	35.00	272471852	*****5501	09/15/2018
CRAFT, TREVOR	9P-M000289	4	35.00	072403473	*******2464	09/15/2018
CUNNINGHAM, JOAN	9P-F000211	4	35.00	256074974	******3819	09/15/2018
CURTIS, DERIK	9P-M000278	4	35.00	072000326	*****5086	09/15/2018
DELORIA, DAVID	9P-M000251	4	35.00	272481583	********1183	09/15/2018
DONLAN, ASHILY	9P-F000210	4	35.00	272481583	***8573	09/15/2018
DONLAN, STEVEN	9P-M00016	4	35.00	272481583	***8573	09/15/2018
DOUGLAS, STEPHAN	9P-M000288	4	35.00	051904524	******3268	09/15/2018
EDMONDSON, CRAIG	9P-M00018	4	35.00	272481680	*****3300	09/15/2018
ELIZONDO, MATTHEW	9P-M000255	4	35.00	072000096	******6718	09/15/2018
EVANS, NICHOLAS	9P-M000285	4	35.00	113024588	*****2340	09/15/2018
FITZGERALD, MATT	9P-M000419	4	35.00	272471852	*****3334	09/15/2018
GUIJOSA, FIDEL	9P-M000250	4	35.00	272471852	*****7301	09/15/2018
HALEY, PATRICK	9P-M000269	4	35.00	272481583	********8040	09/15/2018
HENRY, ARMAND	9P-M000266	4	35.00	072403473	*******2162	09/15/2018
HINTON, SETH	9P-M000276	4	35.00	272471852	*****6321	09/15/2018
HOLMES, DYLAN	9P-M000286	4	35.00	072403473	*******6370	09/15/2018
HUMPHRIES, KIMBERLY	9P-F000114	4	35.00	072400052	******6933	09/15/2018
HUNT, KENDALL	9P-M000283	4	35.00	272481567	******9277	09/15/2018
IRVINE, TRAVIS	9P-M000116	4	35.00	272481583	***2763	09/15/2018
JACKSON, WILLIAM	9P-M00066	4	35.00	272481567	******5444	09/15/2018
JOHNSON, RUSTY	9P-M000282	4	35.00	272483743	*****7119	09/15/2018
JONES, MICHAEL	9P-M000246	4	35.00	272476776	**********0300	09/15/2018
JONES, SAMANTHA	9P-F000409	4	35.00	272481680	**5196	09/15/2018
KEELER, HALEY	9P-F000155	4	35.00	072403473	*******1267	09/15/2018
KELLEY, NEIL	9P-M000263	4	35.00	272481583	***0163	09/15/2018
KEMLER, KYLE	9P-M000262	4	35.00	272481583	***2580	09/15/2018
KOHN, MICHAEL	9P-M00062	4	35.00	072403473	*******3271	09/15/2018
LIGE, JEFFREY	9P-M000180	4	35.00	272481541	***6370	09/15/2018
LUNA, TERESA	9P-F000208	4	35.00	272078268	*****8604	09/15/2018
MACKINDER, TOMMY	9P-M000259	4	35.00	272481567	******0679	09/15/2018
MANGOZHO, PASCAL	9P-M00019	4	35.00	272481583	***7617	09/15/2018
MCCAN, CHERON	9P-F000115	4	35.00	272481583	********8520	09/15/2018
MCKAY, ROBERT	9P-M000252	4	35.00	272481651	****8203	09/15/2018
MELIN, CHELSEA	9P-F000116	4	35.00	272481583	***1892	09/15/2018
NICKLES, ALEXIS	9P-F000410	4	35.00	072403473	*******1356	09/15/2018
OROZCO-MADRIGAL, HECTOR	9P-M000117	4	35.00	272481583	***9135	09/15/2018
PEVOST, ALYSSA	9P-F000213	4	35.00	272481583	***8247	09/15/2018
PIGOTT, NICHOLAS	9P-M000249	4	35.00	272481583	***7399	09/15/2018
PINEDA, DANTE	9P-M000261	4	35.00	272481567	******9755	09/15/2018
POTTER, TONY	9P-M000280	4	35.00	272481512	**8910	09/15/2018
POTTS, WESLEY	9P-M000270	4	35.00	272481567	**3441	09/15/2018
POYNTER, NICHOLAS	9P-M000600	4	35.00	272481567	****5780	09/15/2018
SEALS JR, PLEAS	9P-M000268	4	35.00	272481567	*********4507	09/15/2018
SELBY, JALEN	9P-M00014	4	35.00	041001039	********8415	09/15/2018
SHARP, SAM	9P-M000260	4	35.00	272481583	***4855	09/15/2018
SHARPE, JAIMESON	9P-M000115	4	35.00	272481567	*********2701	09/15/2018
SHERWOOD, KYLE	9P-M000277	4	35.00	272481583	***0948	09/15/2018
SIMPSON, CHRISTOPHER	9P-M000273	4	35.00	272481567	*********9903	09/15/2018
SMITH, BRENTON	9P-M000265	4	35.00	272482003	****1390	09/15/2018
STEBBINS, ARDEN	9P-M00063	4	35.00	272481567	*********2807	09/15/2018
TAYLOR, JONATHON	9P-M00015	4	35.00	272481567	*********2004	09/15/2018
TITLER, COREY	9P-M000253	4	35.00	272481583	***3012	09/15/2018
WIECOREK, BRIAN	9P-M000272	4	35.00	272481567	*********1801	09/15/2018
WILSON, TROY	9P-M000264	4	35.00	272078268	*******9580	09/15/2018
WOOLERY, KATHRYN	9P-F000212	4	35.00	072403473	*******5443	09/15/2018
YOUNG, BILLY	9P-M00020	4	35.00	272481541	****5460	09/15/2018
ZARR, NICOLE	9P-F000215	4	35.00	272481583	***3074	09/15/2018
	Count:  65	Total:	2275.00

Rejected Input Items

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