08/04/2014
06:51:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, SCOTT 38-0353 1 69.00 323276320 ******1393 08/05/2014
ADKINS, KAREN 38-2950 1 36.00 123006800 ******5547 08/05/2014
ALLER, LEEON 38-1155 1 59.00 323276320 ******2745 08/05/2014
ALVAREZ, LISA 38-3221 1 36.00 123000220 ********0578 08/05/2014
ANDERSON, PETE 38-0330 1 64.00 323276320 ******0966 08/05/2014
ARROSPIDE, RICK 38-2455 1 39.00 123000220 ********5240 08/05/2014
BACKEN, PHILIP 38-0701 1 39.00 323276524 ******2447 08/05/2014
BAILEY, RICHARD 38-4893 1 29.00 123006800 ******4172 08/05/2014
BAMMANN, JODY 38-0089 1 89.00 123006800 ******2820 08/05/2014
BEAVERS, SYNDI 38-8869 1 64.00 123205054 ****5280 08/05/2014
BECK, BOB 38-1398 1 10.00 123000220 ********7830 08/05/2014
BELL, JULIE 38-2222 1 99.00 325070760 ******6023 08/05/2014
BJORNSON, KAY 38-1577 1 45.00 323276320 ******9994 08/05/2014
BOTKIN, BOB 38-3744 1 29.00 123205054 *****2388 08/05/2014
BROWN, KEVIN 38-5723 1 71.00 123205054 *****9690 08/05/2014
BRUGGEMAN, MELODY 38-4115 1 46.00 123205054 *****1280 08/05/2014
BRUNS, CHRIS 38-8022 1 79.00 123205054 ****6458 08/05/2014
BUONO, LANAIA 38-2018 1 99.00 123205054 *****2232 08/05/2014
CADY, KAREN 38-3513 1 39.00 323070380 ******1561 08/05/2014
CALLAWAY, SUE 38-3552 1 39.00 123205054 ****0286 08/05/2014
CAMERON, CARLA 38-3618 1 44.00 123206590 *****8775 08/05/2014
CARHART, PETE 38-0446 1 64.00 323070380 ******7928 08/05/2014
CARTER, JOHN 38-2702 1 34.00 123006800 ******3210 08/05/2014
CLARK, CODY 38-6402 1 76.00 323274238 **********8930 08/05/2014
COATES, KELLY 38-9633 1 99.00 123000220 ********5707 08/05/2014
COLFAX, GARY 38-1414 1 42.00 123000220 ********9441 08/05/2014
COOPER-KENNEDY, LOIS 38-1604 1 46.00 123205054 ****4318 08/05/2014
COVEY, JOSHUA 38-8645 1 39.00 323274513 **********4123 08/05/2014
CUATT, SUSANNE 38-7872 1 39.00 323276320 ******9627 08/05/2014
DASKALOS, JAMEE 38-5151 1 30.00 123206590 *****3881 08/05/2014
DOERNER, JENNIFER 38-1085 1 34.00 123205054 ****7889 08/05/2014
DUARTE, GILBERT 38-2255 1 46.00 123006800 ******4794 08/05/2014
EGGLESTON, JOSH 38-0187 1 46.00 323070380 ********5944 08/05/2014
EPPERSON, ROBIN 38-0626 1 71.00 123206590 *****3288 08/05/2014
FISHER, LOWELL 38-0091 1 36.00 123206590 *****5441 08/05/2014
FITZGERALD, TODD 38-1509 1 99.00 323276320 ******7934 08/05/2014
FLURY, MORGAN 38-3126 1 39.00 123000220 ********9699 08/05/2014
FOX, JENNIFER 38-5810 1 106.00 123205054 *****9119 08/05/2014
FREAMON, RANDALL 38-5988 1 39.00 123006800 ******1590 08/05/2014
FROST, JENNIFER 38-5338 1 36.00 323276524 ****8522 08/05/2014
GAYNER, ELIZABETH 38-2284 1 72.00 123205054 ****0498 08/05/2014
GOEBEL, DONNA 38-0029 1 99.00 123000220 ********5009 08/05/2014
HAJOS, SHERRI 38-1218 1 99.00 123000220 ********3953 08/05/2014
HARRINGTON, BRETT 38-6681 1 39.00 323276524 ******5711 08/05/2014
HEIN, JIM 38-1051 1 59.00 123205054 ****8770 08/05/2014
HENDRICKS, JACK 38-1487 1 10.00 123206590 *****0559 08/05/2014
HESS, MARIETTA 38-1042 1 30.00 323276320 ******4424 08/05/2014
HILL, JUDY 38-6706 1 36.00 123000220 ********3637 08/05/2014
HILL, MICHAEL 38-1489 1 15.00 123206590 *****4339 08/05/2014
HILL, TRAVIS 38-9501 1 39.00 323276524 ******8804 08/05/2014
HOWARD JOHNSON, NAINA PATEL 38-1135 1 40.00 123006800 ******9470 08/05/2014
HUBBARD, CHRIS 38-0923 1 69.00 123206590 *****1552 08/05/2014
HUMPHREY, GERALDINE 38-4557 1 46.00 123206590 *****6563 08/05/2014
IRVINE, DAVID 38-5516 1 29.00 123006800 ******6098 08/05/2014
JAMES, JANA 38-4999 1 99.00 323276320 ******3751 08/05/2014
JEFFREDO, LORI 38-1971 1 66.00 323274513 **********0716 08/05/2014
JEWELL, BRIAN 38-3087 1 29.00 323276320 ******0668 08/05/2014
JEWELL, LAURA 38-8025 1 36.00 123205054 *****0150 08/05/2014
KENNADAY, CARRIE 38-9472 1 89.00 123205054 *****4143 08/05/2014
KESTERSON, CONNIE 38-1426 1 20.00 123000220 ********9395 08/05/2014
LANDOLT, KELLEY 38-1210 1 34.00 123000220 ********6328 08/05/2014
LARSON, JEAN 38-5092 1 69.00 123205054 ****1278 08/05/2014
LARSON, RACHEL 38-3002 1 86.00 123205054 ****2398 08/05/2014
LAZAROW, ALLISON 38-9775 1 27.00 123206590 *****9434 08/05/2014
LEBLANC, ORALEE 38-1033 1 34.00 123206590 *****4696 08/05/2014
MAY, MARSHA 38-3891 1 36.00 323274513 **********0023 08/05/2014
MCCOLLUM, PATTI 38-6024 1 39.00 323274238 ******8803 08/05/2014
MCDONALD, JOHN 38-3130 1 39.00 323070380 ********2418 08/05/2014
MCLEAN, CLAUDE 38-1602 1 34.00 123205054 ****1442 08/05/2014
MILBURN, VERN 38-9450 1 36.00 323276524 ******7884 08/05/2014
MORIN, TALANA 38-9590 1 39.00 323276524 ****2862 08/05/2014
MORRIS, CHRISTINE 38-4860 1 39.00 323276320 ******2795 08/05/2014
MORSE, VIOLET 38-1055 1 46.00 123000220 ********5886 08/05/2014
MUNSEY, TODD 38-7206 1 36.00 323276320 ******5130 08/05/2014
MURPHY, JOHN 38-0292 1 39.00 323274513 **********7350 08/05/2014
NELSON, BRYAN 38-0986 1 39.00 323274513 *****0059 08/05/2014
NELSON, LAVENDA 38-2494 1 31.00 123205054 ****6126 08/05/2014
OLSON, JENNIFER 38-5001 1 148.00 123205054 ****4397 08/05/2014
OSGOOD, DIANA 38-3120 1 39.00 123000220 ********8698 08/05/2014
PFLANZ, CAROL 38-6775 1 39.00 123205054 ****6665 08/05/2014
PHILLIPS, HAROLD 38-3654 1 45.00 123205054 *****8258 08/05/2014
PITTMAN, CHUCK 38-2668 1 34.00 123006800 ******3178 08/05/2014
PURKETT, BRANDY 38-0523 1 34.00 123000220 ********5735 08/05/2014
RAHN, GERRY 38-3209 1 40.50 123000220 ********0203 08/05/2014
REED, CRAIG 38-9752 1 36.00 323070380 ********1894 08/05/2014
REYNOLDS, MATT 38-1340 1 40.50 323276524 ******4160 08/05/2014
SPENCE, CHRIS 38-4564 1 59.00 323070380 ********4314 08/05/2014
SPENCE, MARY BETH 38-2329 1 99.00 323070380 ********4291 08/05/2014
STOCKTON, ROCHELLE 38-5694 1 39.00 123205054 *****4279 08/05/2014
STONE, MARY 38-1758 1 46.00 323276320 ******1083 08/05/2014
TERRY, JIM 38-0309 1 29.00 123000220 ********7171 08/05/2014
THORESON, CINDY 38-1127 1 39.00 323276320 ******5943 08/05/2014
VINCENT, CHAR 38-7989 1 89.00 323070380 ********0796 08/05/2014
VOGEL, JESSICA 38-7838 1 36.00 071174431 ******1748 08/05/2014
WALKER-JAMES, ROCHELLE ROCKY 38-6824 1 99.00 323274513 **********0046 08/05/2014
WEAVER, MARTY 38-2613 1 39.00 123205054 ****6310 08/05/2014
WETTELAND, LINDA 38-0324 1 66.00 323276524 ****4164 08/05/2014
WILSON, DONALD 38-5064 1 29.00 323276524 ****9745 08/05/2014
WILTON JR, ROBERT 38-4470 1 36.00 123006800 ******2313 08/05/2014
WINDERS, JEFF 38-0413 1 69.00 123206338 ***6996 08/05/2014
WING, JR 38-4359 1 46.00 323274160 ******7951 08/05/2014
WYLIE, EUGENE BUZZ 38-6177 1 39.00 123006800 ******7881 08/05/2014
ZUCK, ROBERT D 38-1476 1 31.00 123000220 ********6312 08/05/2014
  Count:  103 Total: 5215.00      



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