01/15/2018
08:22:48
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 01/17/2018
ALEGRIA, KAITLIN PI-P5432 2 32.73 031100649 ******7133 01/17/2018
BANKS, CORDARYL PI-P5568 2 32.73 101100045 ********9213 01/17/2018
BAUER, WESLEY PI-P4910 2 38.19 314074269 *****9586 01/17/2018
BAYLESS, JESSICA PI-P5314 2 32.73 101100045 ********2798 01/17/2018
BAYS-BROILS, JON PI-P3992 2 43.65 101100728 ***6412 01/17/2018
BENCE, CHANDLER PI-P4314 2 49.11 101100621 ******0080 01/17/2018
BLANTON, HEATHER PI-P5049 2 49.11 101100728 ***9339 01/17/2018
BOSTON, JONATHAN PI-P3955 2 21.82 101100045 ********4829 01/17/2018
BREITKREUTZ, MIKEAL PI-P4982 2 38.19 101100045 ********6789 01/17/2018
BRONGARDT, ASHTON PI-P4381 2 52.39 101000695 ******8834 01/17/2018
BROOKS, JEREMIAH PI-P4367 2 39.28 301171285 ****1463 01/17/2018
BULLOCK, TOM PI-P3991 2 54.56 101000187 ********1185 01/17/2018
BUTLER, CURT PI-P5175 2 54.55 301179902 ******2009 01/17/2018
CASTILLO, AMADA PI-P4547 2 65.48 101100045 ********0140 01/17/2018
CHANDLER, ANGELA PI-P4405 2 43.65 314074269 ****2143 01/17/2018
CHAVEZ, SATARRA PI-P4781 2 43.65 301179902 ******0829 01/17/2018
COBB, BRYAN PI-P4600 2 338.25 084003997 ************4135 01/17/2018
COLLINS, ROBERT PI-P4458 2 81.85 301179892 ****4932 01/17/2018
CONNETT, RACHEL PI-P4313 2 43.65 301078773 ***4574 01/17/2018
COOPER, SHELBY PI-P5132 2 32.73 101000187 ********7750 01/17/2018
DANIELSON, LAURA PI-P3656 2 21.82 301179737 **0855 01/17/2018
DAVIDSON, JENNIFER PI-P4898 2 43.65 101100045 ********5713 01/17/2018
DAVIS, DUSTIN PI-P6019 2 38.19 101000187 ******1761 01/17/2018
DESPAIN, SHERRY PI-P5565 2 43.65 101101141 ***2583 01/17/2018
DETERS, ANISE PI-P5236 2 38.19 301171285 ****0244 01/17/2018
EAGLE, STONY PI-P4318 2 52.39 101105765 **4769 01/17/2018
EKULAND, BRYAN PI-P4765 2 39.29 101100728 ***1455 01/17/2018
FLORES, YURIENY PI-P5169 2 38.19 101000187 ********1228 01/17/2018
FOSTER, ANDRE PI-P3172 2 21.96 301179902 ****0659 01/17/2018
FREELAND, JUSTIN PI-P5173 2 38.19 101100728 ***8545 01/17/2018
GALVAN, ERIKA PI-P4832 2 43.65 101000187 ********5075 01/17/2018
GIBBS, FELISHA PI-P4494 2 43.65 073972181 ************4867 01/17/2018
GOGIAN, TIFFANY PI-P4651 2 43.65 322484401 *****7157 01/17/2018
GONZALEZ, ANGIE PI-P4481 2 65.48 101100728 ****0557 01/17/2018
GUYLE, JOSHUA PI-P4332 2 54.56 101100045 ********4432 01/17/2018
HARRIS, BRENDA PI-P4542 2 286.44 314074269 *****6799 01/17/2018
HENDREN, JUSTIN PI-P4190 2 65.48 101000187 ********2860 01/17/2018
HERNANDEZ, GABE PI-P4683 2 34.92 101101141 ***1465 01/17/2018
HICKMAN, AMANDA PI-P5181 2 49.11 101101141 ***4659 01/17/2018
HITESMAN, TIMOTHY PI-P4884 2 54.56 101100728 ****4826 01/17/2018
HODISON, CHELSEA PI-P4303 2 52.39 101108034 ****7800 01/17/2018
HOOPES, JENNIFER PI-9696 2 55.66 101000695 ******6526 01/17/2018
JONES, MARCUS PI-P4310 2 34.92 301179737 **2449 01/17/2018
KELLY, BRANDI PI-P4272 2 34.93 101100045 ********4381 01/17/2018
KIBBEE, RANDY PI-P3717 2 38.19 101110404 **1548 01/17/2018
KING, EMERSON PI-P4757 2 43.65 301179766 ****1010 01/17/2018
KOLLINE, TIM PI-7296 2 54.56 101100728 ****2916 01/17/2018
LANGLEY, ANGELA PI-P6043 2 32.73 101100728 ***6746 01/17/2018
LANTZ, KATHY PI-P4325 2 52.39 301179892 ***5006 01/17/2018
LILLIBRIDGE, ALANA PI-P4607 2 34.92 301179737 **5351 01/17/2018
LINN, TREVER PI-P4384 2 52.38 102000076 ******6398 01/17/2018
LOPEZ, JASMIN PI-P5177 2 74.84 301179902 ****7412 01/17/2018
LOWERY, ELLEN PI-P4965 2 32.73 101100728 ***8096 01/17/2018
MAIN, FRANK PI-P2465 2 54.56 101101141 ***6525 01/17/2018
MARSHALL, MICHAEL PI-P5866 2 32.73 101100728 ***5564 01/17/2018
MARTIN, ROYCE PI-P5221 2 43.65 101100728 ***3051 01/17/2018
MASSEY, STEVEN PI-P5649 2 32.73 101000187 ********9390 01/17/2018
MCCALL, CAMERON PI-P4346 2 54.56 301171285 ****5876 01/17/2018
MEYER, DYLON PI-P4989 2 174.57 124303120 *************7821 01/17/2018
MINER, AMY PI-P5824 2 32.73 101105765 **9544 01/17/2018
MINNER, BLAINE PI-P4100 2 21.82 101000695 ******8758 01/17/2018
MORGAN, CHARLES PI-P4652 2 87.31 101100728 ***5992 01/17/2018
MORGAN, KENNETH PI-P4305 2 65.48 101101141 ***0441 01/17/2018
MUNDY, GEORGE PI-P4711 2 43.65 303085476 ******4752 01/17/2018
MUNIZ, ELIZABETH PI-P4726 2 43.65 101100045 ********6595 01/17/2018
MYRICK, STEPH PI-P4695 2 54.56 301171285 ****7241 01/17/2018
NOGALES, PATRICIA PI-P4531 2 65.48 101000187 ********1511 01/17/2018
O BRIEN, TRACY PI-P4280 2 65.48 101115056 ****2466 01/17/2018
OERATTI, SHAWN PI-P4663 2 54.56 101105354 *****3228 01/17/2018
ORTEGA, MAURA PI-P4191 2 52.38 101100045 ********3577 01/17/2018
PAYNE, LEAH PI-P3680 2 32.73 101100728 ***2068 01/17/2018
PEREZ, TRINA PI-P4153 2 32.73 101100728 ***4626 01/17/2018
PIERCE, BRIAN PI-P4744 2 43.65 043311662 ***7015 01/17/2018
PRICE, JOSHUA PI-P3985 2 32.73 301179737 ****1179 01/17/2018
QUINN, TOMARI PI-P5648 2 38.19 101100045 ********2804 01/17/2018
RADCLIFF, HUNTER PI-P5877 2 32.73 314074269 *****0441 01/17/2018
REDMON, LAUREN PI-P2402 2 38.19 301179902 ******8419 01/17/2018
RIVARES, MARIA PI-P4235 2 43.65 101100786 ***0081 01/17/2018
ROBINSON, SAMUEL PI-P4638 2 182.78 084003997 ************6428 01/17/2018
ROGERS, RICHARD PI-P5929 2 38.19 101114798 ****7540 01/17/2018
SCHROEDER, DAVE PI-P3948 2 27.28 101100728 ***2477 01/17/2018
SELF, JAYSON PI-P5582 2 54.56 301179902 **2999 01/17/2018
SELLIN, DUSTIN PI-P4645 2 65.48 101100029 ****5658 01/17/2018
SIMECKA, JAMIE PI-P4724 2 43.65 101100728 ****0617 01/17/2018
SMITH, ALYCIA PI-P4427 2 52.38 301179737 ****9107 01/17/2018
SMITH, JERMAINE PI-P4468 2 54.56 101100728 ***9638 01/17/2018
SMITH, STACEY PI-P5850 2 38.19 101100728 ***4047 01/17/2018
SPINELLI, SAMANTHA PI-P5409 2 49.11 101100728 ***5929 01/17/2018
STARKEY, GLORIA PI-P4746 2 32.73 101000187 ********9300 01/17/2018
STEELE, KEITH PI-P5262 2 32.73 073972181 **********3086 01/17/2018
STEWART-VANN, TANYA PI-P3870 2 38.19 101100045 ********4901 01/17/2018
STRAUB, MONET PI-P5476 2 32.73 301171285 ******1063 01/17/2018
STRONG, TRAVIS PI-P5365 2 38.19 301179892 ****6316 01/17/2018
STURGES, CHRISTINE PI-P4672 2 43.65 123000220 ********2445 01/17/2018
SULLIVAN, JEFF PI-P4018 2 21.82 101100621 ******3272 01/17/2018
SUMMERS, JAY PI-NL102000 2 49.11 101106751 **7712 01/17/2018
SWAFFORD, MARK PI-NL10224 2 38.19 301171285 ****4112 01/17/2018
TALBERT, ANGELA PI-P4522 2 43.65 101000019 *****1463 01/17/2018
TIDBALL, WANDA PI-P4816 2 38.19 101105765 **6050 01/17/2018
TITUS, BAYLI PI-P4192 2 52.39 256074974 ******1260 01/17/2018
TORRES, ADOLFO PI-P5159 2 365.55 101100728 ***8379 01/17/2018
TORREZ, HOLLY PI-P5220 2 32.73 101100045 ********4403 01/17/2018
TREVINO, STEVIE PI-2046 2 54.56 101101293 *****4982 01/17/2018
WALLACE, DANETTE PI-P4699 2 49.11 101110404 **3421 01/17/2018
WATERMAN, HEATHER PI-P6075 2 38.19 101100728 ***6287 01/17/2018
WEBB, DENNIS PI-P4476 2 43.65 101100728 ****3355 01/17/2018
WILKINS, BRIENNE PI-P4267 2 52.39 301179876 2122 01/17/2018
WILLIAMS, JENNIKA PI-P5439 2 49.11 101100045 ********4425 01/17/2018
WILSON, JOSHUA PI-P3858 2 21.82 301171285 ****0798 01/17/2018
WOODS, MARIA PI-P5941 2 38.19 101100045 ********7705 01/17/2018
WURTZ, KASEY PI-P4722 2 32.73 101000695 ******8944 01/17/2018
ZELLER, KATIE PI-P5930 2 32.73 101100728 ***3363 01/17/2018
ZILLINGER, ROXANNE PI-P3938 2 27.28 101100728 ***8971 01/17/2018
ZIMA, GARRETT PI-P4389 2 65.48 301171285 ****4616 01/17/2018
  Count:  115 Total: 6205.39      



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