01/14/2025

09:02:03

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	01/15/2025
AIPPERSPACH, JOSH	2E-1692435	A	31.78	123103729	********3023	01/15/2025
ANSON, JON	2E-1695753	A	15.89	124101555	********8534	01/15/2025
ARAMBURA, JON	2E-10218354	A	15.89	324172575	****8380	01/15/2025
ARAMBURU, TERESA	2E-1026947	A	15.89	324172575	****3810	01/15/2025
BARRETT, WILLIAM	2E-16910203	A	15.90	102001017	*****9623	01/15/2025
BARROSO, KEVIN	2E-1698306	A	15.89	092901683	*********2066	01/15/2025
BASSETT, KARLA	2E-1695069	A	15.89	092901683	*****5427	01/15/2025
BATEMAN, WADE	2E-1697533	A	15.89	124101555	********2787	01/15/2025
BERMINGHAM, PAUL	2E-1699491	A	15.89	124103799	******8181	01/15/2025
BOWER, JULIE	2E-1026733	A	15.89	324172575	****8912	01/15/2025
BRINKERHOFF, TRACEE	2E-1699945	A	15.89	122000247	******1917	01/15/2025
BROSTMEYER, JIM	2E-1693899	A	15.89	321180379	****9453	01/15/2025
BYINGTON, JAY	2E-1694315	A	15.89	124103582	*****1930	01/15/2025
CAMPBELL, CRAIG	2E-1697613	A	31.78	324173626	******1510	01/15/2025
CAMPBELL, KEVIN	2E-1697227	A	20.14	124101555	********0509	01/15/2025
CARDOZA, DUSTIN	2E-1697067	A	15.89	324173626	*****2538	01/15/2025
CHRISTENSEN, CLAY	2E-1698581	A	15.89	124101555	****1382	01/15/2025
CRUMP, BRENDA	2E-1699371	A	15.90	124101555	********4460	01/15/2025
DAVIS, DAVID	2E-2001554	A	15.89	314074269	*****6378	01/15/2025
DRUZISKY, DAVID	2E-1697906	A	52.98	123271978	******5266	01/15/2025
EGGER, ROSEANN	2E-1694110	A	14.99	324173626	****7578	01/15/2025
ELLIS, KELLY	2E-10211094	A	15.89	123171955	*******0961	01/15/2025
FALK, LESLIE	2E-1698178	A	15.90	321180379	**********0905	01/15/2025
FUNK, BRETT	2E-1024112	A	15.89	123103729	********4594	01/15/2025
GARDINER, MICHELE	2E-1695390	A	15.90	324173626	****1901	01/15/2025
GINTHER, DENISE	2E-10212879	A	15.89	123103729	********8504	01/15/2025
GUTCHES, PETE	2E-1696752	A	15.89	124000054	*****4138	01/15/2025
HALL, JAN	2E-1698085	A	15.89	124101555	********9832	01/15/2025
HARRISON, DONNY	2E-1696955	A	15.89	124103799	******5868	01/15/2025
HENRIE, BILL	2E-1693919	A	15.89	123103729	********9108	01/15/2025
HENRY, CLINT	2E-1698885	A	15.89	123103729	********4469	01/15/2025
HILL, BRIAN	2E-1696586	A	31.78	325070760	******1187	01/15/2025
HOPP, MARIAH	2E-1697144	A	15.89	124103799	******6321	01/15/2025
JAMES, MELODIE	2E-2001823	A	12.72	323371076	******8313	01/15/2025
JONES, LEROY	2E-1697044	A	15.89	324173079	*****4166	01/15/2025
KAYLOR, TERRY	2E-200445	A	15.90	123103729	********5810	01/15/2025
KEYS, CHARLES	2E-10215253	A	15.89	123103729	********7045	01/15/2025
KINNEY, KATHRYN	2E-1024982	A	31.78	124103799	******2928	01/15/2025
KRANZ, ANNIE	2E-16910031	A	42.40	121042882	******4179	01/15/2025
LAW, KATHERINE	2E-1024078	A	15.89	123271978	******7073	01/15/2025
LODGE, DANIEL	2E-1695372	A	15.89	124103799	******3803	01/15/2025
LOREE, SHANNON	2E-1696481	A	15.89	123171955	*******8155	01/15/2025
LOSEKE, MARK	2E-1698005	A	15.89	325171740	******6064	01/15/2025
MARIN, MARIE	2E-1699171	A	15.89	324173626	*****8101	01/15/2025
MATTHEWS, COREY	2E-1693778	A	15.89	124103799	******6480	01/15/2025
MCENROE, JEFFREY	2E-200473	A	15.89	324172465	*****0824	01/15/2025
MORRILL, STEPHANIE	2E-200189	A	15.90	324172575	****3531	01/15/2025
MOSER, JIM	2E-1698864	A	15.89	123103729	********0466	01/15/2025
MOULTON, JEFF	2E-200709	A	10.89	324173079	*****5512	01/15/2025
MURPHY, LYNETTE	2E-1691016	A	15.89	123103729	********6429	01/15/2025
NEU, DARELL	2E-16910270	A	31.78	324172575	****0410	01/15/2025
OWEN, MELISSA	2E-1694130	A	24.37	324173422	*****7999	01/15/2025
PIDGEON, KATHY	2E-1698164	A	15.89	124103799	******0846	01/15/2025
POSTIGO, JUAN	2E-200196	A	15.89	121122676	********3305	01/15/2025
QUINTANA, BARBARA	2E-1697913	A	15.89	123103729	********0748	01/15/2025
READY, KELLY	2E-169982	A	15.89	123103729	********2140	01/15/2025
REDINGER, VICKIE	2E-1699696	A	15.89	323371076	******5214	01/15/2025
RENSTROM, BRIAN	2E-1697725	A	31.78	124101555	*****5204	01/15/2025
RIGGS, JONATHAN	2E-1698450	A	33.92	314074269	****2025	01/15/2025
ROBINSON, CHRIS	2E-1697955	A	15.89	123103729	********4449	01/15/2025
RODRIGUEZ, JOE	2E-1022277	A	19.08	324173626	****0097	01/15/2025
ROLLINS, TONI	2E-1699214	A	15.89	124103799	******2730	01/15/2025
SCOTT, LYNN	2E-1024523	A	15.89	123103729	********5618	01/15/2025
SHANNON, LESLIE	2E-1699448	A	15.89	092901683	*********3729	01/15/2025
STANDISH, MYLES	2E-169929	A	19.99	053000196	********3478	01/15/2025
STEVENS, GARY	2E-1026359	A	15.89	124101555	*****2225	01/15/2025
TAGUE, VICTORIA	2E-16910169	A	19.08	123103729	********8894	01/15/2025
TAYLOR, HEATHER	2E-2001870	A	15.89	324173626	****5529	01/15/2025
TAYLOR, MIKE	2E-16910165	A	15.90	123103729	********8946	01/15/2025
THIRY, DENISE	2E-1696568	A	15.89	123103729	********7091	01/15/2025
VANDERBUSH, BRETT	2E-16910107	A	15.89	325070760	******8148	01/15/2025
VERNON, BILL	2E-1695223	A	15.90	124103799	******1611	01/15/2025
VILENDRER, JEFF	2E-1699476	A	38.16	325070760	******3776	01/15/2025
WALSER, KARIN	2E-169103	A	15.89	124101555	********0344	01/15/2025
WATT, JARYN	2E-2002730	A	21.20	123103729	********3821	01/15/2025
WILKINSON, PAULA	2E-200975	A	15.89	325180870	******5810	01/15/2025
WISSEL, MARY	2E-1022516	A	15.89	124103799	******9436	01/15/2025
WONG, BRUCE	2E-1694495	A	15.89	304083448	*********4442	01/15/2025
Withers, Chloe	2E-2003305	A	24.37	123271978	*****3720	01/15/2025
YBARRA, TROY	2E-1698632	A	39.22	121042882	******3073	01/15/2025
campbell, stacie	2E-2003290	A	24.37	124101555	********0509	01/15/2025
roach, colton	2E-2003376	A	24.37	031101334	********2575	01/15/2025
	Count:  83	Total:	1586.41

Rejected Input Items

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