01/14/2019

08:13:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BADDER, DUSTIN	9P-M00021	4	35.00	272476446	**1120	01/15/2019
BARKER, TIM	9P-M000247	4	35.00	272481583	***1854	01/15/2019
BROOKS, DILLON	9P-M000175	4	35.00	272481567	*********4007	01/15/2019
CLOW, WENDY	9P-F000209	4	35.00	272481567	**2475	01/15/2019
COLLARD, GEORGE	9P-M000279	4	35.00	271290681	*****8576	01/15/2019
COMMENT, MARK	9P-M000275	4	35.00	272471852	*****5501	01/15/2019
CURTIS, DERIK	9P-M000278	4	35.00	072000326	*****5086	01/15/2019
DELORIA, DAVID	9P-M000251	4	35.00	272481583	********1183	01/15/2019
DONLAN, ASHILY	9P-F000210	4	35.00	272481583	***8573	01/15/2019
DONLAN, STEVEN	9P-M00016	4	35.00	272481583	***8573	01/15/2019
DOUGLAS, STEPHAN	9P-M000288	4	35.00	051904524	******3268	01/15/2019
EDMONDSON, CRAIG	9P-M00018	4	35.00	272481680	*****3300	01/15/2019
ELIZONDO, MATTHEW	9P-M000255	4	35.00	072000096	******6718	01/15/2019
EVANS, NICHOLAS	9P-M000285	4	35.00	113024588	*****2340	01/15/2019
FITZGERALD, MATT	9P-M000419	4	35.00	272471852	*****3334	01/15/2019
GUIJOSA, FIDEL	9P-M000250	4	35.00	272471852	*****7301	01/15/2019
HALEY, PATRICK	9P-M000269	4	35.00	272481583	********8040	01/15/2019
HENRY, ARMAND	9P-M000266	4	35.00	072403473	*******2162	01/15/2019
HILLER, BRODY	9P-M000101	4	50.00	272481680	******5800	01/15/2019
HINTON, SETH	9P-M000276	4	35.00	272471852	*****6321	01/15/2019
HUMPHRIES, KIMBERLY	9P-F000114	4	35.00	072400052	******6933	01/15/2019
IRVINE, TRAVIS	9P-M000116	4	35.00	272481583	***2763	01/15/2019
JACKSON, WILLIAM	9P-M00066	4	35.00	272481567	******5444	01/15/2019
JOHNSON, RUSTY	9P-M000282	4	35.00	272483743	*****7119	01/15/2019
JONES, MICHAEL	9P-M000246	4	35.00	272476776	**********0300	01/15/2019
JONES, SAMANTHA	9P-F000409	4	35.00	272481680	**5196	01/15/2019
KEELER, HALEY	9P-F000155	4	35.00	072403473	*******1267	01/15/2019
KELLEY, NEIL	9P-M000263	4	35.00	272481583	***0163	01/15/2019
KEMLER, KYLE	9P-M000262	4	35.00	272481583	***2580	01/15/2019
LIGE, JEFFREY	9P-M000180	4	145.00	272481541	***6370	01/15/2019
LUNA, TERESA	9P-F000208	4	35.00	272078268	*****8604	01/15/2019
MACKINDER, TOMMY	9P-M000259	4	35.00	272481567	******0679	01/15/2019
MANGOZHO, PASCAL	9P-M00019	4	35.00	272481583	***7617	01/15/2019
MCCAN, CHERON	9P-F000115	4	35.00	272481583	********8520	01/15/2019
MCKAY, ROBERT	9P-M000252	4	35.00	272481651	****8203	01/15/2019
NICKLES, ALEXIS	9P-F000410	4	35.00	072403473	*******1356	01/15/2019
OROZCO-MADRIGAL, HECTOR	9P-M000117	4	35.00	272481583	***9135	01/15/2019
PIGOTT, NICKOLAS	9P-M000249	4	35.00	272481583	***7399	01/15/2019
PINEDA, DANTE	9P-M000261	4	35.00	272481567	******9755	01/15/2019
POTTER, TONY	9P-M000280	4	35.00	272481512	**8910	01/15/2019
POTTS, WESLEY	9P-M000270	4	35.00	272481567	**3441	01/15/2019
POYNTER, NICHOLAS	9P-M000600	4	35.00	272481567	****5780	01/15/2019
PREVOST, ALYSSA	9P-F000213	4	35.00	272481583	***8247	01/15/2019
SEALS JR, PLEAS	9P-M000268	4	35.00	272481567	*********4507	01/15/2019
SELBY, JALEN	9P-M00014	4	35.00	041001039	********8415	01/15/2019
SHARP, SAM	9P-M000260	4	35.00	272481583	***4855	01/15/2019
SHERWOOD, KYLE	9P-M000277	4	35.00	272481583	***0948	01/15/2019
SIMPSON, CHRISTOPHER	9P-M000273	4	35.00	272481567	*********9903	01/15/2019
SMITH, BRENTON	9P-M000265	4	35.00	272482003	****1390	01/15/2019
STEBBINS, ARDEN	9P-M00063	4	35.00	272481567	*********2807	01/15/2019
TAYLOR, JONATHON	9P-M00015	4	35.00	272481567	*********2004	01/15/2019
TITLER, COREY	9P-M000253	4	35.00	272481583	***3012	01/15/2019
WIECOREK, BRIAN	9P-M000272	4	35.00	272481567	*********1801	01/15/2019
WILSON, TROY	9P-M000264	4	35.00	272078268	*******9580	01/15/2019
YOUNG, BILLY	9P-M00020	4	35.00	272481541	****5460	01/15/2019
ZARR, NICOLE	9P-F000215	4	35.00	272481583	***3074	01/15/2019
	Count:  56	Total:	2085.00

Rejected Input Items

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