01/03/2023

15:10:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABSON, RONDA	LS-103025	2	21.79	325182289	********5744	01/05/2023
ALLBAUGH, BRIANNA	LS-110200	2	21.79	325084426	******5480	01/05/2023
ANDERSON, GREG	LS-112754	2	21.79	125000024	****5737	01/05/2023
ANDERSON, KELLY	LS-113700	2	21.71	325070980	*******8472	01/05/2023
ANSON, KRISTI	LS-108081	2	21.79	325070760	******7308	01/05/2023
ARMSTRONG, BILL	LS-113422	2	21.79	325081403	******5688	01/05/2023
ARNOLD, RANDALL	LS-111873	2	21.79	256074974	******3545	01/05/2023
BARNES, BETH	LS-107609	2	21.79	125008547	******6829	01/05/2023
BERG, PAULETTE	LS-109167	2	21.79	125008547	******6432	01/05/2023
BITNES, KRIS	LS-109775	2	21.79	125008547	******5652	01/05/2023
BLACK, KELLY	LS-112087	2	21.79	325070760	*****3272	01/05/2023
BLACKBURN, MIKE	LS-110685	2	21.79	325180524	********0002	01/05/2023
BRINSON, CATHERINE	LS-113957	2	21.79	325081403	******3048	01/05/2023
BROWN, MICHELLE	LS-114444	2	21.71	125000024	****8368	01/05/2023
BRUST, ANGELA	LS-114483	2	21.79	325081403	******1451	01/05/2023
BURT, ERIKA	LS-102241	2	21.79	325081403	******6465	01/05/2023
BUSKENESS, SUSAN	LS-114651	2	21.79	325081403	******4383	01/05/2023
BUSTANOBY, DAVID	LS-108117	2	21.79	125000024	********5694	01/05/2023
BUSTANOBY, KYLE	LS-106528	2	21.79	111000025	********1921	01/05/2023
CAILOTTO, PAUL	LS-103303	2	21.79	256074974	******8707	01/05/2023
CARLSON, BEVERLY	LS-105042	2	21.79	325081403	******7088	01/05/2023
CARLSON, DREW	LS-115089	2	21.79	325081403	******2141	01/05/2023
CARROL, LAURIE	LS-102766	2	21.79	325081403	******9136	01/05/2023
CECHINI, ALEX	LS-114856	2	21.71	325070760	******5408	01/05/2023
CORAGIULO, CHUCK	LS-114389	2	21.79	325081403	******2820	01/05/2023
CRESSELL-TODD, PAM	LS-113922	2	21.79	325180524	********8415	01/05/2023
DANE, WILLIAM	LS-105247	2	21.79	325180553	********7902	01/05/2023
DEHAAN, JAKE	LS-111107	2	21.79	325081403	******4685	01/05/2023
DEMARTIN, ROBERT	LS-115062	2	21.79	325081610	*********5822	01/05/2023
DUKLETH, TYLER	LS-112340	2	21.71	125000024	********6374	01/05/2023
EKLUND, DOUG	LS-114447	2	21.79	125108272	******3964	01/05/2023
ELGAEN, JODI	LS-107673	2	21.79	325070760	*****4834	01/05/2023
ELICH, BRIAN	LS-113684	2	21.71	325081403	******4397	01/05/2023
ELLIS, LERESA	LS-113867	2	21.79	325070760	*****5187	01/05/2023
FIELDS, MARK	LS-108121	2	21.79	125000024	********9895	01/05/2023
FITCHLEE, RUSSELL	LS-105755	2	21.79	125000574	********2365	01/05/2023
FOSTH, DAVID	LS-112270	2	21.79	125008547	******0123	01/05/2023
FRISBEE, SUSAN	LS-107566	2	21.79	125008547	******0057	01/05/2023
GAFFNEY, MEGAN	LS-113288	2	21.79	325081403	******4471	01/05/2023
GELLEIN, ANDREW	LS-113603	2	21.71	325081403	******2952	01/05/2023
GOETTLER, TIFFANY	LS-108086	2	21.79	125008547	******0940	01/05/2023
GRAHAM, SAMUEL	LS-114077	2	21.71	314074269	*****0009	01/05/2023
HAKSO, ERIK	LS-113893	2	21.79	325070760	*****8957	01/05/2023
HANSEN, DARRIN	LS-105610	2	21.71	325070760	******3138	01/05/2023
HANSEN, KEVIN	LS-114460	2	21.79	325070760	******0922	01/05/2023
HANSEN, SAMANTHA	LS-107954	2	21.79	325081403	******4913	01/05/2023
HARTWELL, DEBBIE	LS-107869	2	21.79	325081403	******8661	01/05/2023
HAYNES, THERESA	LS-113641	2	21.71	122235821	********3691	01/05/2023
HEADLAND, BEN	LS-113619	2	21.71	325081403	******2376	01/05/2023
HINGTEN, MICHAEL	LS-106720	2	21.79	325081403	******4951	01/05/2023
HOLCOMBE, JENNIFER	LS-108759	2	21.79	051400549	*********5449	01/05/2023
HOWELL, STEVEN	LS-110762	2	21.79	325180566	********0504	01/05/2023
HUTCHINSON, ROD	LS-105341	2	21.79	325081500	********0020	01/05/2023
JENKINS, SHELBY	LS-113314	2	21.79	325081403	******5812	01/05/2023
JERRIGAN, ANGIE	LS-113248	2	21.79	325070760	*****8022	01/05/2023
JORSTAD, ANJI	LS-107216	2	21.79	325081403	******5262	01/05/2023
LAYHER, REED	LS-114584	2	21.79	325070760	******6781	01/05/2023
LITTLELIGHT, TAWNYA	LS-105438	2	21.79	325081966	**********0226	01/05/2023
LOBERG, GURSIMRAN	LS-113689	2	21.71	325070980	****0691	01/05/2023
LONDON, STEVE	LS-110239	2	21.79	125000574	********0573	01/05/2023
LUBICK, JENNIFER	LS-104351	2	21.79	325081403	******8190	01/05/2023
LUNDQUIST, RANDI	LS-107322	2	21.79	325170835	******5487	01/05/2023
LUXMORE, CAROL	LS-113374	2	21.79	325180508	********3704	01/05/2023
MADDALENA, JESSE	LS-110377	2	21.79	325081403	******7626	01/05/2023
MAILLET, PEGGY	LS-108502	2	21.79	325081403	******0368	01/05/2023
MAJEWSKI, RYAN	LS-112429	2	21.79	256074974	******6059	01/05/2023
MARTIN, LESLIE	LS-114750	2	21.79	325081403	******8718	01/05/2023
MARTINEZ, VALERIE	LS-114505	2	21.71	325070760	*****6337	01/05/2023
MCALLISTER, ROBERT	LS-114486	2	21.79	325081403	******9505	01/05/2023
MCKAY-URBAN, LISA	LS-113763	2	21.71	325070760	*****1826	01/05/2023
MICHAEL, ALEX	LS-112523	2	21.79	325170835	*****8129	01/05/2023
MILLER, SANDY	LS-102560	2	21.79	125008547	******6869	01/05/2023
MILLS, KATIE	LS-104090	2	21.79	122000496	******8834	01/05/2023
MITCHELL, MARY	LS-101295	2	21.79	325070760	******5875	01/05/2023
MORAN, THOMAS	LS-100250	2	21.79	125008547	******9681	01/05/2023
MORTON, KAREN	LS-100040	2	21.79	125008547	******1210	01/05/2023
NEATHERLIN, CARLIE	LS-111492	2	21.71	325070760	*****9062	01/05/2023
NYSETHER, KATHY	LS-102100	2	21.79	125000024	****6561	01/05/2023
OBEE, SUSAN	LS-107331	2	21.79	325081403	******3272	01/05/2023
OGDEN, GREG	LS-109658	2	21.79	325081403	******6682	01/05/2023
OXNER, SARAH	LS-114877	2	21.79	125008547	******2787	01/05/2023
PARKER, NICHOLAS	LS-114194	2	21.79	256074974	******1070	01/05/2023
PICARD, SARA	LS-111940	2	21.79	325081403	******0030	01/05/2023
POIRIER, JUSTIN	LS-114694	2	21.79	125000024	********7493	01/05/2023
RAMOS, BRENNA	LS-108523	2	21.79	325081403	******0647	01/05/2023
REIERSGARD, GARY	LS-101498	2	21.79	325070760	******0470	01/05/2023
ROBERTS, SHAWN	LS-113016	2	21.79	325070760	*****2090	01/05/2023
ROBINSON, ALLYSON	LS-113667	2	21.79	125000024	****8027	01/05/2023
ROBINSON, ANGELA	LS-101794	2	21.79	125008547	******0131	01/05/2023
ROSEN, LAURIE	LS-101117	2	21.79	125000024	********9787	01/05/2023
ROWLEY, DEBBIE	LS-112973	2	21.79	325081403	******1512	01/05/2023
SAGEN, KELLIE	LS-100098	2	21.79	125000024	****8699	01/05/2023
SANGWIN, DIO	LS-110420	2	21.79	325081403	******1237	01/05/2023
SCHWARZMILLER, CALEB	LS-115079	2	21.79	125008547	******7427	01/05/2023
SELF, DANNY	LS-107612	2	21.79	125000024	********3920	01/05/2023
SERRANO, NICK	LS-106673	2	21.79	122000496	******1124	01/05/2023
SETZER, BRIAN	LS-102177	2	21.79	325070760	*****6688	01/05/2023
SHORT, KIMBERLY	LS-101248	2	21.79	125000024	********6191	01/05/2023
SIMPSON, CHAD	LS-106438	2	21.79	325081403	******9097	01/05/2023
SMITH, SAMANTHA	LS-107397	2	21.79	125000574	********8779	01/05/2023
SOLIS, FELIX	LS-105054	2	21.79	325070760	*****3113	01/05/2023
SOSOBOSKY, LINDA	LS-110083	2	21.79	325081403	******1422	01/05/2023
STANIFER, KAILEY	LS-113634	2	21.71	125000024	********7586	01/05/2023
STRUBLE, TONYA	LS-106385	2	21.79	125008547	******0216	01/05/2023
SUMPTER, ROBERT	LS-112950	2	21.79	325070760	*****3680	01/05/2023
SUTTER, KAYLEE	LS-100103	2	21.79	325082266	**********2237	01/05/2023
TANG, VAN	LS-108584	2	21.79	125000024	********9582	01/05/2023
TANNER, CAROLE	LS-112778	2	21.79	125008547	******6581	01/05/2023
TEAL, KATHERINE	LS-110644	2	21.79	325081966	**********0227	01/05/2023
TEMPLETON, LEEA	LS-110434	2	21.79	325070760	******1324	01/05/2023
TETER, SHELBY	LS-107340	2	21.71	325081403	******4879	01/05/2023
THOMASSON, TERRY	LS-301575	2	21.79	325082266	**********8238	01/05/2023
THOMPSON, KIMBERLY	LS-112381	2	21.71	325081403	******3491	01/05/2023
TITLAND, SARA	LS-100945	2	21.79	125008547	******2558	01/05/2023
TOMIZEK, DIANE	LS-102569	2	21.79	125008547	******6887	01/05/2023
TULEY, BONNI	LS-113383	2	21.79	325081403	******0884	01/05/2023
VALLES, MIGUEL	LS-111139	2	21.79	325070760	*****5652	01/05/2023
VAN WYK, WALTER	LS-113238	2	21.79	325081403	******4361	01/05/2023
VANSANTAN, BRENDA	LS-101177	2	21.79	325081403	******3262	01/05/2023
WALDEN, JIM	LS-108836	2	21.79	325082062	********7902	01/05/2023
WHITE, BREANNA	LS-111131	2	21.79	125000574	********2517	01/05/2023
WHITE, NATHAN	LS-114048	2	21.79	122000496	******7714	01/05/2023
WICKEN, PAM	LS-100553	2	21.79	125000574	******0314	01/05/2023
WILLIAMS, JAMIE	LS-111348	2	21.79	325070760	******0772	01/05/2023
WINKLER, STACY	LS-113140	2	21.79	325082266	**********7086	01/05/2023
WOART, TIFFANI	LS-110317	2	21.79	125000024	****2986	01/05/2023
WOODWARD, CHELSEA	LS-113586	2	21.71	325183220	******2875	01/05/2023
ZARETZKE, NATE	LS-114657	2	21.79	125000024	********0520	01/05/2023
	Count:  128	Total:	2787.68

Rejected Input Items

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