02/14/2019
07:24:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEGRIA, KAITLIN PI-P5432 2 21.82 031100649 ******7133 02/15/2019
BAILEY, GREGORY PI-P7395 2 220.92 301179863 63 02/15/2019
BAUER, WESLEY PI-P4910 2 38.19 314074269 *****9586 02/15/2019
BENCE, CHANDLER PI-P4314 2 49.11 101100621 ******0080 02/15/2019
BOSTON, JONATHAN PI-P3955 2 32.73 101100045 ********4829 02/15/2019
BREITKREUTZ, MIKEAL PI-P4982 2 38.19 101100045 ********6789 02/15/2019
BULLOCK, TOM PI-P3991 2 54.56 101000187 ********1185 02/15/2019
CASTILLO, AMADA PI-P4547 2 65.48 101100045 ********0140 02/15/2019
CHANDLER, ANGELA PI-P4405 2 43.65 314074269 ****2143 02/15/2019
CONNETT, RACHEL PI-P4313 2 43.65 303085476 ******9482 02/15/2019
COOPER, SHELBY PI-P5132 2 32.73 101000187 ********7750 02/15/2019
COVERT, ASHLEY PI-P7017 2 32.73 101100728 ***5563 02/15/2019
CRANE, STACEY PI-P7082 2 45.83 301179737 **7121 02/15/2019
DANIELSON, LAURA PI-P3656 2 21.82 301179737 **0855 02/15/2019
DAVIS, DUSTIN PI-P6019 2 38.19 101000187 ******1761 02/15/2019
DAY, MATTHEW PI-P7334 2 21.82 101100728 ****0715 02/15/2019
DIAZ, OLGA PI-P7088 2 54.56 101100045 ********8524 02/15/2019
DOYAL, JAMIE PI-P7457 2 54.56 101100728 ***9649 02/15/2019
DUNN, ADRIANE PI-P7577 2 23.65 124071889 *********9557 02/15/2019
EAGLE, STONY PI-P4318 2 52.39 101105765 **4769 02/15/2019
ECHELBERGER, CHARLES PI-P4211 2 54.56 256074974 ******5928 02/15/2019
EKULAND, BRYAN PI-P4765 2 39.29 101100728 ***1455 02/15/2019
FELICIANO, IAN PI-P7299 2 27.28 301179737 ****7206 02/15/2019
FIGGS, JOHN PI-P4592 2 43.65 101100728 ****8861 02/15/2019
FLORES, YURIENY PI-P5169 2 38.19 101000187 ********1228 02/15/2019
FOSTER, ANDRE PI-P3172 2 32.73 301179902 ****0659 02/15/2019
FOSTER, SHELBY PI-P7018 2 43.65 301179766 ***2601 02/15/2019
FREELAND, JUSTIN PI-P5173 2 38.19 101100728 ***8545 02/15/2019
GILBERT, JENNIFER PI-P7588 2 60.02 101100728 ***7252 02/15/2019
GONZALEZ, ANGIE PI-P4481 2 65.48 101100728 ****0557 02/15/2019
GRAY, SHAUN PI-P7319 2 54.56 101100045 ********3529 02/15/2019
GUTIERRUZ, ALEX PI-P7095 2 43.65 301179737 ****4306 02/15/2019
GUYLE, JOSHUA PI-P4332 2 32.73 101100045 ********4432 02/15/2019
HAGEN, EDWIN PI-P7170 2 52.38 314074269 *****5834 02/15/2019
HERL, CARLI PI-P7574 2 32.73 101100728 ****5894 02/15/2019
HERNANDEZ, GABE PI-P4683 2 34.92 101101141 ***1465 02/15/2019
HICKMAN, AMANDA PI-P5181 2 49.11 101101141 ***4659 02/15/2019
HODISON, CHELSEA PI-P4303 2 63.30 101108034 ****7800 02/15/2019
HOOPES, JENNIFER PI-9696 2 55.66 101000695 ******6526 02/15/2019
HOUSER, HEATHER PI-P7560 2 65.48 314074269 ***2057 02/15/2019
JACOBS, LUKE PI-P7235 2 65.48 071103509 **5318 02/15/2019
JOHNICO, LOUIS PI-P7508 2 54.56 101000187 ********5281 02/15/2019
JONES, MARCUS PI-P4310 2 34.92 301179737 **2449 02/15/2019
KELLY, AUSTIN PI-P7480 2 84.56 101100045 ********0531 02/15/2019
LANGLEY, ANGELA PI-P6043 2 32.73 101100728 ***6746 02/15/2019
LANTZ, KATHY PI-P4325 2 52.39 301179892 ***5006 02/15/2019
LAPERLE, CHRIS PI-P7305 2 207.33 322274925 ***3411 02/15/2019
LARGE, DENA PI-P7379 2 53.65 301179892 ****7506 02/15/2019
LAUDE, BRADLEY PI-P7292 2 38.19 101100728 ***7793 02/15/2019
LIGER, ALLYSON PI-P5430 2 161.22 073972181 **********4357 02/15/2019
LIGHT, KORY PI-P7345 2 43.65 301179902 *4030 02/15/2019
LILLIBRIDGE, ALANA PI-P4607 2 34.92 301179737 **5351 02/15/2019
LINN, TREVER PI-P4384 2 52.38 102000076 ******6398 02/15/2019
LUTHI, FATIMA PI-P7346 2 32.73 301179902 ****9049 02/15/2019
MAIN, FRANK PI-P2465 2 43.65 101101141 ***6525 02/15/2019
MAPLES, ROBERTA PI-RS001 2 65.48 101100728 ***0233 02/15/2019
MARIARTY, ERIC PI-P7096 2 43.65 101100728 ****0764 02/15/2019
MARSHALL, MICHAEL PI-P5866 2 32.73 101100728 ***5564 02/15/2019
MARTIN, ROYCE PI-P5221 2 43.65 101100728 ***3051 02/15/2019
MARTINEZ, DERECK PI-P7467 2 27.28 301179902 *9241 02/15/2019
MINER, AMY PI-P5824 2 32.73 101105765 **9544 02/15/2019
MINNER, BLAINE PI-P4100 2 21.82 101000695 ******8758 02/15/2019
MORGAN, KENNETH PI-P4305 2 76.39 101101141 ***0441 02/15/2019
MUNDY, GEORGE PI-P4711 2 43.65 303085476 ******4752 02/15/2019
MUNIZ, ELIZABETH PI-P4726 2 43.65 101100045 ********6595 02/15/2019
PALOS, GILBERTO PI-P7575 2 38.19 101100045 ********0086 02/15/2019
PANUCO, HILDA PI-P7857 2 60.02 301179737 ****0607 02/15/2019
PEREZ, EDGAR PI-P7471 2 43.65 301179737 ****0807 02/15/2019
PIERCE, BRIAN PI-P4744 2 43.65 043311662 ***7015 02/15/2019
PRICE, JOSHUA PI-P3985 2 32.73 301179737 ****1179 02/15/2019
QUINN, TOMARI PI-P5648 2 38.19 101100045 ********2804 02/15/2019
RADCLIFF, HUNTER PI-P5877 2 38.19 314074269 *****0441 02/15/2019
RAMOS, JUAN PI-P7258 2 43.65 101201892 *****4253 02/15/2019
REDMON, LAUREN PI-P2402 2 38.19 301179902 ******8419 02/15/2019
REYES, MARCO PI-P7331 2 43.65 301179737 ****0307 02/15/2019
RIVARES, MARIA PI-P4235 2 54.56 101100786 ***0081 02/15/2019
ROSE, ANDREW PI-P7058 2 54.56 101100728 ****7650 02/15/2019
SCHROEDER, DAVE PI-P3948 2 27.28 101100728 ***2477 02/15/2019
SELF, JAYSON PI-P5582 2 54.56 301179902 **2999 02/15/2019
SIMECKA, JAMIE PI-P4724 2 43.65 101100728 ****0617 02/15/2019
SMITH, JERMAINE PI-P4468 2 308.24 101100728 ***9638 02/15/2019
SMITH, STACEY PI-P5850 2 38.19 101100728 ***4047 02/15/2019
SNELL, MICHIKO PI-238 2 40.82 301179902 ***5139 02/15/2019
SPINELLI, SAMANTHA PI-P5409 2 38.19 101100728 ***5929 02/15/2019
STAHL, NORM PI-P7153 2 65.48 301179892 ****7516 02/15/2019
STARKEY, GLORIA PI-P4746 2 32.73 101000187 ********9300 02/15/2019
STEWART, RAE PI-P7578 2 38.19 321170839 **8138 02/15/2019
STEWART, SKYLAR PI-P7475 2 32.73 301180124 **********0080 02/15/2019
STRAUB, MONET PI-P5476 2 32.73 301171285 ******1063 02/15/2019
STRONG, TRAVIS PI-P5365 2 38.19 301179892 ****6316 02/15/2019
STURGES, CHRISTINE PI-P4672 2 43.65 123000220 ********2445 02/15/2019
SUMMERS, JAY PI-NL102000 2 49.11 101106751 **7712 02/15/2019
SWAFFORD, MARK PI-NL10224 2 38.19 301171285 ****4112 02/15/2019
TIDBALL, WANDA PI-P4816 2 38.19 101105765 **6050 02/15/2019
TILLER, KELVIN PI-P7447 2 207.33 101089292 ******4308 02/15/2019
TORREZ, HOLLY PI-P5220 2 32.73 101100045 ********4403 02/15/2019
WARE, ANTONIO PI-P7343 2 21.82 101089742 *************1575 02/15/2019
WEBB, DENNIS PI-P4476 2 43.65 101100728 ****3355 02/15/2019
WIEBERG, LYDIA PI-P7378 2 54.56 101000019 *****0535 02/15/2019
WILLIAMS, JENNIKA PI-P5439 2 49.11 101100045 ********4425 02/15/2019
WILSON, JOSHUA PI-P3858 2 21.82 301171285 ****0798 02/15/2019
WOODS, MARIA PI-P5941 2 38.19 101100045 ********7705 02/15/2019
WOODWARD, THOMAS PI-P7581 2 38.19 301179902 ****6349 02/15/2019
WURTZ, KASEY PI-P4722 2 32.73 101000695 ******8944 02/15/2019
YARTA, JODI PI-P7585 2 323.73 301081508 *******9670 02/15/2019
ZILLINGER, ROXANNE PI-P3938 2 27.28 101100728 ***8971 02/15/2019
ZIMA, GARRETT PI-P4389 2 65.48 301171285 ****4616 02/15/2019
  Count:  107 Total: 5783.50      



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