12/13/2023

07:52:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAM, TERRY	2E-1697640	A	15.89	324173626	*****5146	12/15/2023
AIPPERSPACH, JOSH	2E-1692435	A	41.32	123103729	********3023	12/15/2023
ANSON, JON	2E-1695753	A	15.89	124101555	********8534	12/15/2023
ARAMBURA, JON	2E-10218354	A	28.61	324172575	****8380	12/15/2023
ARAMBURU, TERESA	2E-1026947	A	15.89	324172575	****3810	12/15/2023
AVERY, RANDI	2E-1698139	A	20.14	124000054	*****9557	12/15/2023
BAIRD, BRUCE	2E-169111	A	47.67	124103799	******0905	12/15/2023
BARNETT, MALISSA	2E-1691390	A	29.53	324173639	********7899	12/15/2023
BARRETT, WILLIAM	2E-16910203	A	46.64	102001017	*****9623	12/15/2023
BARROSO, KEVIN	2E-1698306	A	36.03	092901683	*********2066	12/15/2023
BASSETT, KARLA	2E-1695069	A	36.03	092901683	*****5427	12/15/2023
BATEMAN, WADE	2E-1697533	A	15.89	124101555	********2787	12/15/2023
BERMINGHAM, PAUL	2E-1699491	A	49.80	124103799	******8181	12/15/2023
BOWER, JULIE	2E-1026733	A	22.24	324172575	****8912	12/15/2023
BRINKERHOFF, TRACEE	2E-1699945	A	50.91	122000247	******1917	12/15/2023
BROSTMEYER, JIM	2E-1693899	A	42.38	321180379	****9453	12/15/2023
BROWN, NICOLE	2E-1698359	A	26.48	324172465	*****0872	12/15/2023
BYINGTON, JAY	2E-1694315	A	47.68	124103582	*****1930	12/15/2023
CAMPBELL, CRAIG	2E-1697613	A	42.36	324173626	******1510	12/15/2023
CAMPBELL, KEVIN	2E-1697227	A	40.28	124101555	********0509	12/15/2023
CARDOZA, DUSTIN	2E-1697067	A	46.62	324173626	*****2538	12/15/2023
CHOULES, VICTORIA	2E-2001779	A	67.84	124101555	********6655	12/15/2023
CHRISTENSEN, CLAY	2E-1698581	A	21.23	124101555	****1382	12/15/2023
COINER, ALYSSA	2E-1697179	A	39.20	323371076	******3136	12/15/2023
CRAVEN, STAN	2E-1697438	A	22.24	324184440	*****1170	12/15/2023
CRUMP, BRENDA	2E-1699371	A	46.64	124101555	********4460	12/15/2023
CUNNINGHAM, ALAN	2E-1692724	A	31.78	061102400	****5370	12/15/2023
CYR, ANDY	2E-1697855	A	81.58	325070760	******4675	12/15/2023
DAVIS, DAVID	2E-2001554	A	19.06	314074269	*****6378	12/15/2023
DEBBAN, TERRY	2E-1696480	A	33.88	123171955	*******8155	12/15/2023
DRUZISKY, DAVID	2E-1697906	A	144.12	123271978	******5266	12/15/2023
EGGER, ROSEANN	2E-1694110	A	21.34	324173626	****7578	12/15/2023
ELLIS, KELLY	2E-10211094	A	34.96	123171955	*******0961	12/15/2023
FALK, LESLIE	2E-1698178	A	36.04	321180379	**********0905	12/15/2023
FIFE, BRITTANY	2E-1697617	A	22.24	123271978	******1468	12/15/2023
FUNK, BRETT	2E-1024112	A	22.24	123103729	********4594	12/15/2023
GARDINER, MICHELE	2E-1695390	A	15.90	324173626	****1901	12/15/2023
GINTHER, DENISE	2E-10212879	A	15.89	123103729	********8504	12/15/2023
GREEN, TRACY	2E-2001627	A	19.06	123103729	********3030	12/15/2023
HALL, BRENT	2E-1698610	A	47.66	124103799	******8237	12/15/2023
HALL, JAN	2E-1698085	A	39.20	124101555	********9832	12/15/2023
HAMILTON, TOM	2E-1696527	A	15.89	123271978	*****2395	12/15/2023
HARRISON, DONNY	2E-1696955	A	41.32	124103799	******5868	12/15/2023
HENRIE, BILL	2E-1693919	A	31.78	123103729	********9108	12/15/2023
HENRY, CLINT	2E-1698885	A	21.18	123103729	********4469	12/15/2023
HILL, BRIAN	2E-1696586	A	112.28	325070760	******1187	12/15/2023
HOLT, LINDA	2E-1695258	A	68.86	324173626	*****5219	12/15/2023
HOPP, MARIAH	2E-1697144	A	42.38	124103799	******6321	12/15/2023
HORTON, KATHY	2E-10211710	A	34.96	324184440	*****6380	12/15/2023
HYNEMAN, PATRICK	2E-2002863	A	21.20	324173626	****3652	12/15/2023
JAMES, MELODIE	2E-2001823	A	95.40	323371076	******8313	12/15/2023
JONES, LEROY	2E-1697044	A	45.61	324173079	*****4166	12/15/2023
KAYLOR, TERRY	2E-200445	A	15.90	123103729	********5810	12/15/2023
KEYS, CHARLES	2E-10215253	A	22.24	123103729	********7045	12/15/2023
KINNEY, KATHRYN	2E-1024982	A	44.48	124103799	******2928	12/15/2023
KOHNTOPP, GUS	2E-1697090	A	89.00	314074269	****9228	12/15/2023
KRANZ, ANNIE	2E-16910031	A	124.02	121042882	******4179	12/15/2023
LAW, KATHERINE	2E-1024078	A	22.24	123271978	******7073	12/15/2023
LILLQUIST, STAN	2E-1697236	A	68.86	324172575	****4019	12/15/2023
LODGE, DANIEL	2E-1695372	A	22.24	124103799	******3803	12/15/2023
LOSEKE, MARK	2E-1698005	A	39.20	325171740	******6064	12/15/2023
MARIN, MARIE	2E-1699171	A	52.98	324173626	*****8101	12/15/2023
MATTHEWS, COREY	2E-1693778	A	34.96	124103799	******6480	12/15/2023
MCCONNELL, BRANDY	2E-1023092	A	22.24	324172465	*****7725	12/15/2023
MCENROE, JEFFREY	2E-200473	A	21.18	324172465	*****0824	12/15/2023
MORRILL, STEPHANIE	2E-200189	A	46.64	324172575	****3531	12/15/2023
MOSER, JIM	2E-1698864	A	26.48	123103729	********0466	12/15/2023
MOULTON, JEFF	2E-200709	A	49.80	324173079	*****5512	12/15/2023
MURPHY, LYNETTE	2E-1691016	A	15.89	123103729	********6429	12/15/2023
NEU, DARELL	2E-16910270	A	88.98	324172575	****0410	12/15/2023
OLSON, STEVE	2E-1699694	A	65.68	121042882	******3381	12/15/2023
OWEN, MELISSA	2E-1694130	A	150.44	324173422	*****7999	12/15/2023
PIDGEON, KATHY	2E-1698164	A	41.32	124103799	******0846	12/15/2023
POSTIGO, JUAN	2E-200196	A	47.68	121122676	********3305	12/15/2023
QUINTANA, BARBARA	2E-1697913	A	39.20	123103729	********0748	12/15/2023
READY, KELLY	2E-169982	A	21.18	123103729	********2140	12/15/2023
REDINGER, VICKIE	2E-1699696	A	39.28	323371076	******5214	12/15/2023
RENSTROM, BRIAN	2E-1697725	A	45.58	124101555	*****5204	12/15/2023
RICE, TROY	2E-1697112	A	98.57	324172575	****1610	12/15/2023
RIGGS, JONATHAN	2E-1698450	A	84.80	314074269	****2025	12/15/2023
ROBINSON, CHRIS	2E-1697955	A	42.38	123103729	********4449	12/15/2023
RODRIGUEZ, JOE	2E-1022277	A	19.08	324173626	****0097	12/15/2023
ROLLINS, TONI	2E-1699214	A	49.80	124103799	******2730	12/15/2023
SCOTT, LYNN	2E-1024523	A	22.24	123103729	********5618	12/15/2023
SHANNON, LESLIE	2E-1699448	A	49.80	092901683	*********3729	12/15/2023
SMITH, TYLER	2E-1698261	A	51.92	324172465	*****4131	12/15/2023
STANDISH, MYLES	2E-169929	A	29.53	053000196	********3478	12/15/2023
STEVENS, GARY	2E-1026359	A	21.18	124101555	*****2225	12/15/2023
STINTON, PATRICIA	2E-1696974	A	46.62	124103582	****6609	12/15/2023
TAGUE, VICTORIA	2E-16910169	A	49.82	123103729	********8894	12/15/2023
TANNER, HOLLY	2E-1698612	A	68.84	325070980	******7488	12/15/2023
TAYLOR, HEATHER	2E-2001870	A	49.80	324173626	****5529	12/15/2023
TAYLOR, MIKE	2E-16910165	A	46.64	123103729	********8946	12/15/2023
THIRY, DENISE	2E-1696568	A	19.06	123103729	********7091	12/15/2023
Tucker, Cherie	2E-2002739	A	62.54	324173383	******5294	12/15/2023
VANDERBUSH, BRETT	2E-16910107	A	42.38	325070760	******8148	12/15/2023
VERNON, BILL	2E-1695223	A	31.80	124103799	******1611	12/15/2023
VILENDRER, JEFF	2E-1699476	A	98.58	325070760	******3776	12/15/2023
WALSER, KARIN	2E-169103	A	37.08	124101555	********0344	12/15/2023
WATT, JARYN	2E-2002730	A	62.54	123103729	********3821	12/15/2023
WELCH, DANNA	2E-1696270	A	75.22	124103799	******8779	12/15/2023
WILKINSON, PAULA	2E-200975	A	49.80	325180870	******5810	12/15/2023
WISSEL, MARY	2E-1022516	A	22.24	124103799	******9436	12/15/2023
WONG, BRUCE	2E-1694495	A	34.96	304083448	*********4442	12/15/2023
YBARRA, TROY	2E-1698632	A	39.22	121042882	******3073	12/15/2023
hon, michael	2E-2002872	A	21.20	123171955	*********0249	12/15/2023
	Count:  106	Total:	4616.57

Rejected Input Items

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