03/13/2020
06:30:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BECERRA, SAUL PI-P8135 2 38.19 101000187 ********0526 03/16/2020
BENCE, CHANDLER PI-P4314 2 49.11 101100621 ******0080 03/16/2020
BENDER, WIATT PI-P7625 2 32.73 101100621 *****9923 03/16/2020
BENNETT, ERICA PI-P4277 2 43.65 101100045 ********7773 03/16/2020
BOWIE, DAMIAN PI-P4195 2 117.30 071004200 *********0566 03/16/2020
BOWMAN, JEREMY PI-P8013 2 65.48 101101141 ***6350 03/16/2020
BREITKREUTZ, MIKEAL PI-P4982 2 38.19 101100045 ********6789 03/16/2020
BUGG, ANTON PI-P4099 2 43.65 124303162 ********2255 03/16/2020
CHISHAM, VICTORIA PI-P8185 2 60.02 101000187 ********2907 03/16/2020
CONNETT, RACHEL PI-P4313 2 32.73 301078773 ***4574 03/16/2020
CRANE, STACEY PI-P7082 2 45.83 301179737 **7121 03/16/2020
DAVIS, DUSTIN PI-P6019 2 38.19 101000187 ******1761 03/16/2020
DAY, MATTHEW PI-P7334 2 54.55 101100728 ****0715 03/16/2020
DESCH, GRACE PI-P7610 2 32.73 101000695 ******7938 03/16/2020
DOYAL, JAMIE PI-P7457 2 54.56 101100728 ***9649 03/16/2020
EAGLE, STONY PI-P4318 2 52.39 101105765 **4769 03/16/2020
EKULAND, BRYAN PI-P4765 2 39.29 101100728 ***1455 03/16/2020
FAUCETT, DEVIN PI-P8168 2 27.28 314074269 ******3825 03/16/2020
FELICIANO, IAN PI-P7299 2 84.56 301179737 ****7206 03/16/2020
FIGGS, JOHN PI-P4592 2 43.65 101100728 ****8861 03/16/2020
FLORES, YURIENY PI-P5169 2 38.19 101000187 ********1228 03/16/2020
FLOWERS, GARY PI-129 2 155.20 301179902 ***4589 03/16/2020
FORD, JEARLD PI-P8107 2 38.19 122106455 *****7082 03/16/2020
FOSTER, ANDRE PI-P3172 2 21.82 301179902 ****0659 03/16/2020
FOSTER, SHELBY PI-P7018 2 43.65 301179766 ***2601 03/16/2020
GEOTZ, ROBERT PI-P7694 2 38.19 081000032 ********3747 03/16/2020
GINTER, ANDREA PI-P7524 2 38.19 301179902 ****1109 03/16/2020
GLENN, GAY PI-P7535 2 32.73 291074722 *****4026 03/16/2020
GONZALEZ, ANGIE PI-P4481 2 38.19 101100728 ****0557 03/16/2020
GRAY, SHAUN PI-P7319 2 54.56 101100045 ********3529 03/16/2020
HAGEN, EDWIN PI-P7170 2 52.38 314074269 *****5834 03/16/2020
HAYES, DEJHALO PI-P8097 2 34.37 101100142 ******9207 03/16/2020
HELSEL, FALON PI-P7649 2 32.73 301179902 ****8776 03/16/2020
HERL, CARLI PI-P7574 2 32.73 101100728 ****5894 03/16/2020
HERNANDEZ, GABE PI-P4683 2 34.92 301171285 ***1465 03/16/2020
HICKMAN, AMANDA PI-P5181 2 49.11 301171285 ***4659 03/16/2020
HODISON, CHELSEA PI-P4303 2 63.30 101108034 ***0422 03/16/2020
HOUSER, HEATHER PI-P7560 2 65.48 314074269 ***2057 03/16/2020
JACOBS, LUKE PI-P7235 2 65.48 071103509 **5318 03/16/2020
JOHNICO, LOUIS PI-P7508 2 54.56 101000187 ********5281 03/16/2020
KAPLER, DAVID PI-P8191 2 49.11 301179902 **3803 03/16/2020
LANTZ, KATHY PI-P4325 2 52.39 301179892 ***5006 03/16/2020
LARGE, DENA PI-P7379 2 53.65 301179892 ****7506 03/16/2020
LARSON, ROSS PI-P8019 2 38.19 101100029 ****3125 03/16/2020
LAUDE, BRADLEY PI-P7292 2 38.19 101100728 ***7793 03/16/2020
LEON, LAMAR PI-P8062 2 30.55 101100621 ******8906 03/16/2020
LILLIBRIDGE, ALANA PI-P4607 2 34.92 301179737 **5351 03/16/2020
LUTHI, FATIMA PI-P7346 2 32.73 301179902 ****9049 03/16/2020
MAPLES, ROBERTA PI-RS001 2 65.48 101100728 ***0233 03/16/2020
MARIARTY, ERIC PI-P7096 2 43.65 101100728 ****0764 03/16/2020
MARSHALL, MICHAEL PI-P5866 2 32.73 101100728 ***5564 03/16/2020
MARTIN, ROYCE PI-P5221 2 32.73 101100728 ***3051 03/16/2020
MARTINEZ, DERECK PI-P7467 2 27.28 301179902 *9241 03/16/2020
MINNER, BLAINE PI-P4100 2 21.82 101000695 ******8758 03/16/2020
MOORE, CLAYTON PI-P8140 2 38.19 101101141 ***5318 03/16/2020
MORGAN, KENNETH PI-P4305 2 32.73 301171285 ***0441 03/16/2020
MUNDY, GEORGE PI-P4711 2 43.65 301171285 ******5371 03/16/2020
MUNOZ, JASMIN PI-P8083 2 49.11 301179902 ****7219 03/16/2020
NOONAN, LINDSEY PI-P8025 2 39.29 101000019 *****4005 03/16/2020
PETERSON, BONNIE PI-P7734 2 38.19 101100045 ********1832 03/16/2020
PIERCE, BRIAN PI-P4744 2 43.65 043311662 ***7015 03/16/2020
PRICE, JOSHUA PI-P3985 2 32.73 301179737 ****1179 03/16/2020
QUINN, TOMARI PI-P5648 2 38.19 101100045 ********2804 03/16/2020
RADCLIFF, HUNTER PI-P5877 2 38.19 314074269 *****0441 03/16/2020
RALPH, TRAVIS PI-P7751 2 38.19 301179737 ****0707 03/16/2020
RAMOS, JUAN PI-P7258 2 43.65 101201892 *****4253 03/16/2020
REDMON, LAUREN PI-P2402 2 38.19 301179902 ******8419 03/16/2020
REYES, MARCO PI-P7331 2 43.65 301179737 ****0307 03/16/2020
RICE, HEATHER PI-P7548 2 54.56 101100142 **6459 03/16/2020
RISSEN, ROBERT PI-P7648 2 32.73 101104407 **9768 03/16/2020
RIVARES, MARIA PI-P4235 2 43.65 101100786 ***0081 03/16/2020
RODENBAUGH, TOM PI-P7670 2 32.73 301179902 ******7469 03/16/2020
SCARBORO, MARTIN PI-P7771 2 98.22 301171285 ******4111 03/16/2020
SCHROEDER, DAVE PI-P3948 2 27.28 101100728 ***2477 03/16/2020
SIMECKA, JAMIE PI-P4724 2 43.65 101100728 ****0617 03/16/2020
SNELL, MICHIKO PI-238 2 40.82 301179902 ***5139 03/16/2020
SORIANO, RUBEN PI-P7540 2 32.73 301179902 ***3169 03/16/2020
SPRAGUE, KENAN PI-P7833 2 32.73 103000648 *****9619 03/16/2020
STAHL, NORM PI-P7153 2 65.48 301179892 ****7516 03/16/2020
STEWART, RAE PI-P7578 2 32.73 321170839 **8138 03/16/2020
STRAUB, MONET PI-P5476 2 32.73 301171285 ******1063 03/16/2020
STURGES, CHRISTINE PI-P4672 2 43.65 123000220 ********2445 03/16/2020
SUMMERS, JAY PI-NL102000 2 49.11 101106751 **7712 03/16/2020
TIDWELL, TAMMY PI-P7811 2 60.02 101100728 ***7006 03/16/2020
TORREZ, HOLLY PI-P5220 2 32.73 101100045 ********4403 03/16/2020
TRAISE, KATRINA PI-P7510 2 32.73 301179737 ****5108 03/16/2020
WARE, ANTONIO PI-P7343 2 21.82 101089742 *************1575 03/16/2020
WEBB, DENNIS PI-P4476 2 43.65 101100728 ****3355 03/16/2020
WILDE, BRAD PI-P7626 2 32.73 301171285 ****4878 03/16/2020
WILLIAMS, JENNIKA PI-P5439 2 49.11 101100045 ********4425 03/16/2020
WOODS, MARIA PI-P5941 2 38.19 101100045 ********7705 03/16/2020
WOODWARD, THOMAS PI-P7581 2 38.19 301179902 ****6349 03/16/2020
WURTZ, KASEY PI-P4722 2 32.73 101000695 ******8944 03/16/2020
ZILLINGER, ROXANNE PI-P3938 2 27.28 101100728 ***8971 03/16/2020
ZIMA, GARRETT PI-P4389 2 65.48 301171285 ****4616 03/16/2020
  Count:  95 Total: 4226.53      



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