03/14/2023

19:01:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABAJIAN, MARK	2E-169118	A	9.54	123103729	********2181	03/15/2023
ADAM, TERRY	2E-1697640	A	9.54	324173626	*****5146	03/15/2023
AIPPERSPACH, JOSH	2E-1692435	A	19.08	123103729	********3023	03/15/2023
ANGIOLINI, MELANIE	2E-1692780	A	9.54	124103799	******5087	03/15/2023
ANSON, JON	2E-1695753	A	9.54	124101555	********8534	03/15/2023
ARAMBURA, JON	2E-10218354	A	5.30	324172575	****8380	03/15/2023
ARAMBURU, TERESA	2E-1026947	A	7.42	324172575	****3810	03/15/2023
BAIRD, BRUCE	2E-169111	A	37.10	124103799	******0905	03/15/2023
BARNETT, MALISSA	2E-1691390	A	19.99	324173639	********7899	03/15/2023
BARRETT, WILLIAM	2E-16910203	A	15.90	102001017	*****9623	03/15/2023
BARROSO, KEVIN	2E-1698306	A	5.30	092901683	*********2066	03/15/2023
BARROSO, YURIANA	2E-1697311	A	7.42	324173626	*****3679	03/15/2023
BASSETT, KARLA	2E-1695069	A	9.54	325070760	******0897	03/15/2023
BATEMAN, WADE	2E-1697533	A	9.54	124101555	********2787	03/15/2023
BERMINGHAM, PAUL	2E-1699491	A	12.72	124103799	******8181	03/15/2023
BIEGERT, BETHANY	2E-1699568	A	15.90	124103799	******1126	03/15/2023
BOWER, JULIE	2E-1026733	A	9.54	324172575	****8912	03/15/2023
BRINKERHOFF, TRACEE	2E-1699945	A	11.61	122000247	******1917	03/15/2023
BROSTMEYER, JIM	2E-1693899	A	9.54	321180379	****9453	03/15/2023
BROWN, NICOLE	2E-1698359	A	5.30	324172465	*****0872	03/15/2023
BURTON, CLAUDIA	2E-169496	A	13.78	122000247	******4295	03/15/2023
BYINGTON, JAY	2E-1694315	A	9.54	124103582	*****1930	03/15/2023
CAMPBELL, CRAIG	2E-1697613	A	21.20	324173626	******1510	03/15/2023
CAMPBELL, KEVIN	2E-1697227	A	20.14	124101555	********0509	03/15/2023
CARDOZA, DUSTIN	2E-1697067	A	5.30	324173626	*****2538	03/15/2023
CHOULES, VICTORIA	2E-2001779	A	37.10	124101555	********6655	03/15/2023
CHRISTENSEN, CLAY	2E-1698581	A	10.55	124101555	****1382	03/15/2023
COINER, ALYSSA	2E-1697179	A	12.72	323371076	******3136	03/15/2023
CRAVEN, STAN	2E-1697438	A	9.54	324184440	*****1170	03/15/2023
CRUMP, BRENDA	2E-1699371	A	15.90	124101555	********4460	03/15/2023
CUNNINGHAM, ALAN	2E-1692724	A	9.54	061102400	****5370	03/15/2023
CYR, ANDY	2E-1697855	A	22.26	325070760	******4675	03/15/2023
DAVIS, DAVID	2E-2001554	A	12.72	314074269	*****6378	03/15/2023
DEBBAN, TERRY	2E-1696480	A	29.68	123171955	*******8155	03/15/2023
DRUZISKY, DAVID	2E-1697906	A	43.46	123271978	******5266	03/15/2023
EGGER, ROSEANN	2E-1694110	A	9.00	324173626	****7578	03/15/2023
ELLIS, KELLY	2E-10211094	A	9.54	123171955	*******0961	03/15/2023
FALK, LESLIE	2E-1698178	A	15.90	321180379	**********0905	03/15/2023
FIFE, BRITTANY	2E-1697617	A	9.54	123271978	******1468	03/15/2023
FULLMER, KELLI	2E-1697127	A	40.28	123103729	********8325	03/15/2023
FUNK, BRETT	2E-1024112	A	9.54	123103729	********4594	03/15/2023
GARDINER, MICHELE	2E-1695390	A	15.90	324173626	****1901	03/15/2023
GINTHER, DENISE	2E-10212879	A	9.54	123103729	********8504	03/15/2023
GREEN, TRACY	2E-2001627	A	12.72	123103729	********3030	03/15/2023
GUERRA, DIANA	2E-1697398	A	25.44	124101555	********0049	03/15/2023
GULL, SCOTT	2E-1021619	A	19.99	324172630	********9654	03/15/2023
HALL, BRENT	2E-1698610	A	15.90	124103799	******8237	03/15/2023
HALL, JAN	2E-1698085	A	12.72	124101555	********9832	03/15/2023
HAMILTON, TOM	2E-1696527	A	9.54	123271978	*****2395	03/15/2023
HARMON, BOB	2E-1699801	A	10.60	324173626	*****2839	03/15/2023
HARRISON, DONNY	2E-1696955	A	10.60	124103799	******5868	03/15/2023
HENRIE, BILL	2E-1693919	A	12.72	123103729	********9108	03/15/2023
HENRY, CLINT	2E-1698885	A	10.60	123103729	********4469	03/15/2023
HERSLEY, HAL	2E-1698143	A	9.54	124103582	****0777	03/15/2023
HILL, BRIAN	2E-1696586	A	34.98	325070760	******1187	03/15/2023
HOLT, LINDA	2E-1695258	A	25.44	324173626	*****5219	03/15/2023
HOPP, MARIAH	2E-1697144	A	9.54	124103799	******6321	03/15/2023
HORTON, KATHY	2E-10211710	A	9.54	324184440	*****6380	03/15/2023
HURT, VERA	2E-1696673	A	12.72	092901683	****4129	03/15/2023
JAMES, MELODIE	2E-2001823	A	33.92	323371076	******8313	03/15/2023
JONES, LEROY	2E-1697044	A	6.31	324173079	*****4166	03/15/2023
KAYLOR, TERRY	2E-200445	A	15.90	123103729	********5810	03/15/2023
KEATING, PAT	2E-16910072	A	10.60	123171955	*******8170	03/15/2023
KEYS, CHARLES	2E-10215253	A	9.54	123103729	********7045	03/15/2023
KINNEY, KATHRYN	2E-1024982	A	19.08	124103799	******2928	03/15/2023
KOHNTOPP, GUS	2E-1697090	A	14.84	314074269	****9228	03/15/2023
KRANZ, ANNIE	2E-16910031	A	42.40	121042882	******4179	03/15/2023
LAW, KATHERINE	2E-1024078	A	9.54	123271978	******7073	03/15/2023
LILLQUIST, STAN	2E-1697236	A	14.84	324172575	****4019	03/15/2023
LODGE, DANIEL	2E-1695372	A	9.54	124103799	******3803	03/15/2023
LOSEKE, MARK	2E-1698005	A	12.72	325171740	******6064	03/15/2023
MANSELL, CARRIE	2E-1699691	A	5.30	324173626	*****8981	03/15/2023
MARIN, MARIE	2E-1699171	A	9.54	324173626	*****8101	03/15/2023
MATTHEWS, COREY	2E-1693778	A	9.54	124103799	******6480	03/15/2023
MCCONNELL, BRANDY	2E-1023092	A	9.54	324172465	*****7725	03/15/2023
MCENROE, JEFFREY	2E-200473	A	10.60	324172465	*****0824	03/15/2023
MORRILL, STEPHANIE	2E-200189	A	15.90	324172575	****3531	03/15/2023
MORTHLAND, RYAN	2E-10216643	A	5.30	324172575	****7899	03/15/2023
MOSER, JIM	2E-1698864	A	5.30	123103729	********0466	03/15/2023
MOULTON, JEFF	2E-200709	A	12.72	324173079	*****5512	03/15/2023
MURPHY, LYNETTE	2E-1691016	A	29.68	123103729	********6429	03/15/2023
NEU, DARELL	2E-16910270	A	26.50	324172575	****0410	03/15/2023
OLSON, STEVE	2E-1699694	A	28.62	121042882	******3381	03/15/2023
OWEN, MELISSA	2E-1694130	A	16.96	324173422	*****7999	03/15/2023
PAGE, SEAN	2E-1024756	A	9.54	324173626	*****7855	03/15/2023
PIDGEON, KATHY	2E-1698164	A	10.60	124103799	******0846	03/15/2023
POSTIGO, JUAN	2E-200196	A	14.84	121122676	********3305	03/15/2023
PRENN, MICHAEL	2E-200226	A	15.90	324172575	****0720	03/15/2023
QUINTANA, BARBARA	2E-1697913	A	12.72	123103729	********0748	03/15/2023
READY, KELLY	2E-169982	A	10.60	123103729	********2140	03/15/2023
REDINGER, VICKIE	2E-1699696	A	24.27	323371076	******5214	03/15/2023
RENSTROM, BRIAN	2E-1697725	A	17.98	124101555	*****5204	03/15/2023
RICE, TROY	2E-1697112	A	30.74	324172575	****1610	03/15/2023
RIGGS, JONATHAN	2E-1698450	A	33.92	314074269	****2025	03/15/2023
ROBINSON, CHRIS	2E-1697955	A	9.54	123103729	********4449	03/15/2023
RODRIGUEZ, JOE	2E-1022277	A	19.08	324173626	****0097	03/15/2023
ROLLINS, TONI	2E-1699214	A	12.72	124103799	******2730	03/15/2023
SCOTT, LYNN	2E-1024523	A	9.54	123103729	********5618	03/15/2023
SHANNON, LESLIE	2E-1699448	A	12.72	092901683	*********3729	03/15/2023
SMITH, TYLER	2E-1698261	A	9.54	324172465	*****4131	03/15/2023
STANDISH, MYLES	2E-169929	A	19.99	053000196	********3478	03/15/2023
STEVENS, GARY	2E-1026359	A	10.60	124101555	*****2225	03/15/2023
STINTON, PATRICIA	2E-1696974	A	5.30	124103582	****6609	03/15/2023
TAGUE, VICTORIA	2E-16910169	A	19.08	123103729	********8894	03/15/2023
TANNER, HOLLY	2E-1698612	A	26.50	325070980	******7488	03/15/2023
TAYLOR, HEATHER	2E-2001870	A	12.72	324173626	****5529	03/15/2023
TAYLOR, MIKE	2E-16910165	A	15.90	123103729	********8946	03/15/2023
THIRY, DENISE	2E-1696568	A	12.72	123103729	********7091	03/15/2023
VANDERBUSH, BRETT	2E-16910107	A	10.60	325070760	******8148	03/15/2023
VERNON, BILL	2E-1695223	A	15.90	124103799	******1611	03/15/2023
VILENDRER, JEFF	2E-1699476	A	38.16	325070760	******3776	03/15/2023
WALSER, KARIN	2E-169103	A	7.42	124101555	********0344	03/15/2023
WATT, JARYN	2E-2002730	A	21.20	123103729	********3821	03/15/2023
WELCH, DANNA	2E-1696270	A	28.62	124103799	******8779	03/15/2023
WILKINSON, PAULA	2E-200975	A	12.72	325180870	******5810	03/15/2023
WISSEL, MARY	2E-1022516	A	9.54	124103799	******9436	03/15/2023
WONG, BRUCE	2E-1694495	A	9.54	304083448	*********4442	03/15/2023
YBARRA, TROY	2E-1698632	A	39.22	121042882	******3073	03/15/2023
ZAHURAK, JOHN	2E-1691158	A	26.45	324173626	****4305	03/15/2023
hon, michael	2E-2002872	A	21.20	123171955	*********0249	03/15/2023
	Count:  120	Total:	1876.98

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
Hyneman, Patrick	2E-2002863	A	21.20	324173623	****3652	Invalid Bank Route/Transit	03/15/2023
	Count:  1	Total:	21.20