09/29/2013

09:06:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AAKRE, MAURENE	K3-0805	A	24.00	323270300	*******8667	10/01/2013
ABTS, MARTIN	K3-0248	A	50.00	323276524	******0522	10/01/2013
AINSWORTH, JESSE	K3-1210	A	35.00	123006800	******6054	10/01/2013
ALLEN, CARRIE	K3-0780	A	20.00	123205054	****4160	10/01/2013
ASPER, TERESA	K3-1048	A	20.00	123205054	*****7044	10/01/2013
ATKINSON, HARVEY	K3-0088	A	22.08	323274238	******7001	10/01/2013
ATTERBURY, AMARISSA	K3-0610	A	20.00	323274513	**********0136	10/01/2013
AYER, WANDA	K3-0633	A	25.00	325171740	*******8368	10/01/2013
BAILEY, PATT	K3-0958	A	30.00	325070760	******1479	10/01/2013
BAIN, JOHN	K3-0060	A	24.00	323276524	****7940	10/01/2013
BAKER, FRED	K3-0185	A	48.00	323270300	*******4565	10/01/2013
BALDRIDGE, SHARON	K3-0609	A	40.00	123205054	*****0910	10/01/2013
BALES, CODY	K3-0701	A	46.08	323276524	***6177	10/01/2013
BARTHOLOMEW, SUSAN	K3-0945	A	20.00	325171740	******9019	10/01/2013
BERRY, CAROL	K3-0597	A	35.00	123205054	*****2571	10/01/2013
BIRD, MILLIE	K3-1123	A	25.00	325171740	******5412	10/01/2013
BISHOP, ROBERT	K3-0138	A	41.08	323274238	******3089	10/01/2013
BOMAR, DONALD	K3-0028	A	26.00	323070380	********9977	10/01/2013
BOWMAN, JAMES	K3-1138	A	35.00	123205054	****1011	10/01/2013
BRANSON, TERE	K3-0175	A	25.00	123205054	****5910	10/01/2013
BRILL, PETER	K3-0289	A	50.00	123000220	********1004	10/01/2013
BRYANT, BRUCE	K3-0011	A	53.16	323276524	******9670	10/01/2013
BUSBY, SHEREE	K3-0381	A	55.00	123205054	*****0498	10/01/2013
CALLAHAN, DAVID	K3-0841	A	40.00	053000196	********3376	10/01/2013
CARDER, BRIAN	K3-1016	A	60.00	323276524	******2530	10/01/2013
CARVER, RHONDA	K3-0230	A	44.00	323070380	********2319	10/01/2013
CAVANAGH, LINDA	K3-0878	A	35.00	325171740	******9969	10/01/2013
CHAMPAGNE, SHIRELY	K3-0156	A	26.08	323270300	*******0667	10/01/2013
CHANEY, JOHN	K3-0096	A	26.08	323274238	******0001	10/01/2013
CHARD, KATHI	K3-0378	A	20.00	123006800	******1900	10/01/2013
COLE, LARISA	K3-1170	A	20.00	123006800	******6143	10/01/2013
CONNICK, TIM	K3-0177	A	41.08	123000220	********7253	10/01/2013
CONRAD, CHERYL	K3-0635	A	35.00	323276524	******6301	10/01/2013
CORRIGAL, MALCOLM	K3-0254	A	60.00	123000220	********9563	10/01/2013
CRANE, BECKY	K3-0562	A	40.00	323274238	******4102	10/01/2013
CREACH, TREENA	K3-0349	A	20.00	123205054	*****7443	10/01/2013
CUNNINGHAM, KAREN	K3-0054	A	26.00	323276524	******9213	10/01/2013
DERY, ELIZABETH	K3-1119	A	60.00	123205054	*****9719	10/01/2013
DOWNING, TINA	K3-0799	A	20.00	323276524	****1494	10/01/2013
DUNNING, MICHAEL	K3-1053	A	40.00	314074269	****5075	10/01/2013
EBERLEIN, TONI	K3-0898	A	21.08	323270300	*******7551	10/01/2013
EMERSON, CHRIS	K3-0014	A	40.00	123000220	********0708	10/01/2013
EMPSON, JASON	K3-1214	A	22.00	123006800	******4921	10/01/2013
ENRIGHT, DEBRA	K3-0795	A	20.00	323070380	********2716	10/01/2013
ERBELE, AMEE	K3-1216	A	20.00	123000220	********0055	10/01/2013
FLETCHER, BRIAN	K3-0769	A	60.00	123006800	******8843	10/01/2013
FLUKE, SHAUN	K3-0155	A	25.00	323274238	******8007	10/01/2013
FORBES, PAUL	K3-1165	A	25.00	325171740	******7793	10/01/2013
FRASCH, SALESTE	K3-1194	A	25.00	325171740	******3812	10/01/2013
FREE, MEGAN	K3-0553	A	40.00	323070380	********1913	10/01/2013
GANNON, GREG	K3-0920	A	35.00	123205054	*****7736	10/01/2013
GEYER, KAYT	K3-0893	A	40.00	323274238	**********3000	10/01/2013
GISHOLT, CHERLENE	K3-0854	A	20.00	323270300	*******7965	10/01/2013
GORDON, BOBBIE	K3-0068	A	40.00	323276524	******9375	10/01/2013
GOULEY, JANNA	K3-1217	A	40.00	325171740	******6876	10/01/2013
GREINER, RUTH	K3-0141	A	26.00	323276524	******2860	10/01/2013
GRONEMYER, DANA	K3-0602	A	40.00	325171740	******2520	10/01/2013
GUTIERREZ, ROBERT	K3-0146	A	21.08	323070380	********8197	10/01/2013
HALSTEAD, MARLENE	K3-0918	A	20.00	323274238	***6770	10/01/2013
HAMILTON, MARTY	K3-0123	A	29.00	323276524	***2064	10/01/2013
HAMMOND, TACIE	K3-1043	A	35.00	323274238	***8500	10/01/2013
HARDY, BROOKS	K3-0990	A	20.00	323274238	**********1400	10/01/2013
HART, BETHANY	K3-1143	A	20.00	123000220	********4431	10/01/2013
HEDGPETH, AMY	K3-0521	A	35.00	323274238	******7109	10/01/2013
HEKNE, MATILDE	K3-1021	A	20.00	123205054	****8898	10/01/2013
HIGGINS, STEPHANIE	K3-1211	A	40.00	323276524	****6716	10/01/2013
HITE, CADE	K3-1156	A	25.00	123006800	******8209	10/01/2013
HOFFINE, RHONDA	K3-0144	A	44.00	123205054	*****2144	10/01/2013
HOLT, THOMAS	K3-0166	A	24.00	123205054	*****5386	10/01/2013
HONER, TERESA	K3-1014	A	40.00	121042882	******7457	10/01/2013
HONGELL, DEBRA	K3-1168	A	20.00	325171740	******5684	10/01/2013
HOWELL, KARL	K3-0388	A	60.00	123000220	********3444	10/01/2013
HOYE, TRACY	K3-0258	A	55.00	123000220	********1933	10/01/2013
HUGHES, ELIZA	K3-0919	A	35.00	123006800	******2327	10/01/2013
JENNINGS, RICHANNE	K3-0563	A	40.00	123000220	********7607	10/01/2013
JOHNSON, ALLEN	K3-0001	A	24.00	123000220	********2713	10/01/2013
JOHNSON, ANGIE	K3-1113	A	70.00	323070380	********3543	10/01/2013
JOLLEY, REGINA	K3-1218	A	20.00	325070760	*****3023	10/01/2013
KAUFFMAN, JOHN	K3-0700	A	35.00	323274238	**********4100	10/01/2013
KEELEY, KRISTIN	K3-0116	A	23.00	323274238	**********9810	10/01/2013
KIRKBY, HEATHER	K3-0603	A	20.00	323070380	********7273	10/01/2013
KNUTSON, JUDY	K3-0264	A	75.00	123205054	*****1828	10/01/2013
KUBLI, DELILAH	K3-0195	A	34.00	323274238	******0904	10/01/2013
LANGMEAD, GARETTE	K3-1141	A	80.00	314074269	*****4229	10/01/2013
LOCKER, MARILYN	K3-0934	A	50.00	123000220	********7332	10/01/2013
LOPES, GREG	K3-0047	A	23.00	325070760	*****5442	10/01/2013
LORENZEN, CARRIE	K3-0076	A	30.00	323274238	******1400	10/01/2013
MCGRATH, DEB	K3-0081	A	26.00	323274238	**********7250	10/01/2013
MCGRAW, DAN	K3-0375	A	35.00	323270300	*******3846	10/01/2013
MCGRIFF, JENNY	K3-0119	A	20.00	323274238	**********9430	10/01/2013
MCGRIFF, MARY	K3-0061	A	19.00	123000220	********0249	10/01/2013
MCNUTT, SCOTT	K3-0267	A	77.00	323270300	*******9597	10/01/2013
METZER, SARA	K3-0151	A	24.00	314074269	****9882	10/01/2013
MIDDLEBROOK, SUSAN	K3-0160	A	21.08	323274238	******7506	10/01/2013
MOLITOR, MARTHA	K3-0122	A	20.00	323270300	*******5565	10/01/2013
MURPHY, JACK	K3-0041	A	26.00	323070380	********8280	10/01/2013
MUSCUS, JERRY	K3-0046	A	29.00	123000220	********4490	10/01/2013
MYERS, LANNETT	K3-0269	A	50.00	323274238	**********6370	10/01/2013
NILSON, ALETA	K3-1207	A	20.00	323274160	***5965	10/01/2013
NORTHUP, SUE	K3-0779	A	20.00	123205054	*****5618	10/01/2013
OLSON, TIFFANY	K3-0188	A	44.00	123205054	*****9253	10/01/2013
PARK, MATTHEW	K3-1154	A	25.00	325171740	******9407	10/01/2013
PARKER, JANICE	K3-0600	A	35.00	123205054	****5975	10/01/2013
PHILLIPS, CLIFF	K3-0981	A	25.00	323274238	**********1988	10/01/2013
PIPER, JOE	K3-1209	A	40.00	122000661	*9769	10/01/2013
PITTMAN, JASON	K3-0317	A	30.00	323270300	*******3643	10/01/2013
PLUMMER, PAMELA	K3-0134	A	44.00	123205054	*****0720	10/01/2013
PRASAD, HEIDI	K3-0153	A	39.58	323076012	**********6230	10/01/2013
PRATT, CYNTHIA	K3-0892	A	20.00	323274238	**********3500	10/01/2013
PRATT, KUM YON	K3-0192	A	40.00	123205054	*****0399	10/01/2013
PROETT, HEIDI	K3-0102	A	60.00	123206338	***5683	10/01/2013
QUINLAN, JESSICA	K3-1158	A	20.00	123205054	*****5326	10/01/2013
RICHARDSON, WAYNE	K3-0817	A	55.00	123006800	******4853	10/01/2013
ROBINETT, LAURIE	K3-0055	A	62.08	323270300	*******0060	10/01/2013
ROSE, HALEY	K3-0590	A	20.00	323274238	**********7390	10/01/2013
ROSS, PAT	K3-0330	A	20.00	323270300	*******1867	10/01/2013
ROWLEY, MIKE	K3-0852	A	60.00	123000220	********0388	10/01/2013
RUIZ, JORGE	K3-0924	A	85.00	123006800	******9004	10/01/2013
SADLER, STEVEN	K3-1090	A	48.00	323070380	********7105	10/01/2013
SHAW, PAMELA	K3-1139	A	60.00	123000220	********0789	10/01/2013
SLACK, JOE	K3-0095	A	26.08	323274238	******6002	10/01/2013
SMITH, CLARENCE	K3-0083	A	44.00	123206338	****7796	10/01/2013
SMITH, DIANE	K3-0515	A	20.00	323270300	*******6959	10/01/2013
SPARKS, ROBIN	K3-0231	A	26.08	323274238	******9207	10/01/2013
STAMBAUGH, GREG	K3-0086	A	48.00	323270300	*******9769	10/01/2013
STEPHENS, CHRIS	K3-0017	A	21.58	123000220	********0983	10/01/2013
STEPHENS, MADELINE	K3-1146	A	40.00	323274238	**********7110	10/01/2013
STEVENS, VERN	K3-0786	A	30.00	323276524	****9629	10/01/2013
STREHL, ROBERT	K3-1144	A	25.00	325171740	******0666	10/01/2013
STURGES, STEPHANIE	K3-1121	A	40.00	123006800	******2567	10/01/2013
TANNER, CHRIS	K3-0034	A	37.00	323070380	******3835	10/01/2013
TARDIE, TERRIE	K3-0165	A	50.00	123205054	*****7536	10/01/2013
TERRY, PATRICK	K3-1036	A	60.00	123206338	****2754	10/01/2013
THOMPSON, DANI	K3-1047	A	20.00	123205054	*****8303	10/01/2013
TORRES, XOCHITL XOCHEE	K3-1100	A	40.00	322271627	******3793	10/01/2013
TRUONG, SHIRLEY	K3-1029	A	50.00	123006800	******4630	10/01/2013
UNDERWOOD, DAVID	K3-0282	A	40.00	123006800	******3488	10/01/2013
VAUGHN, JOHN	K3-1162	A	40.00	123205054	*****7116	10/01/2013
VOLIN, CHERI	K3-1009	A	35.00	323274238	***2400	10/01/2013
VOTH, KAY	K3-0115	A	22.08	123205054	****8155	10/01/2013
WAHL, JIM	K3-0112	A	44.00	323270300	*******4806	10/01/2013
WEGNER, MAXEEN	K3-0692	A	27.00	123205054	****1832	10/01/2013
WESTGAARD, LARRY	K3-0408	A	40.00	123000220	********7097	10/01/2013
WETTSTEIN, LAMONT	K3-0106	A	31.00	323070380	******9328	10/01/2013
WINTERS, BARRY	K3-0858	A	35.00	323274238	**********4950	10/01/2013
WITTWER, JELENA	K3-0091	A	21.08	123205054	*****1165	10/01/2013
WOOD, MELISSA	K3-1055	A	20.00	323274238	******8101	10/01/2013
WOODYARD, CHAD	K3-0012	A	22.08	123006800	******3780	10/01/2013
WOODYARD, TANYA	K3-0197	A	22.00	123006800	******9068	10/01/2013
WRIGHT, KATHRYN	K3-0111	A	22.08	323274238	******3103	10/01/2013
WRIGHT, TOM	K3-0830	A	60.00	323270300	*******4163	10/01/2013
WYATT, RANDI	K3-0861	A	60.00	323276524	****4588	10/01/2013
YOST, ROBYN	K3-1175	A	40.00	123006800	******7640	10/01/2013
	Count:  153	Total:	5367.60

Rejected Input Items

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