09/03/2014
06:19:53
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 09/05/2014
ADKINS, KAREN 38-2950 1 36.00 123006800 ******5547 09/05/2014
ALLER, LEEON 38-1155 1 59.00 323276320 ******2745 09/05/2014
ALVAREZ, LISA 38-3221 1 36.00 123000220 ********0578 09/05/2014
ANDERSON, PETE 38-0330 1 64.00 323276320 ******0966 09/05/2014
ARROSPIDE, RICK 38-2455 1 39.00 123000220 ********5240 09/05/2014
BACKEN, PHILIP 38-0701 1 39.00 323276524 ******2447 09/05/2014
BAILEY, RICHARD 38-4893 1 29.00 123006800 ******4172 09/05/2014
BAMMANN, JODY 38-0089 1 89.00 123006800 ******2820 09/05/2014
BEAVERS, SYNDI 38-8869 1 64.00 123205054 ****5280 09/05/2014
BECK, BOB 38-1398 1 10.00 123000220 ********7830 09/05/2014
BELL, JULIE 38-2222 1 99.00 325070760 ******6023 09/05/2014
BJORNSON, KAY 38-1577 1 45.00 323276320 ******9994 09/05/2014
BOTKIN, BOB 38-3744 1 29.00 123205054 *****2388 09/05/2014
BROWN, KEVIN 38-5723 1 71.00 123205054 *****9690 09/05/2014
BRUGGEMAN, MELODY 38-4115 1 46.00 123205054 *****1280 09/05/2014
BRUNS, CHRIS 38-8022 1 59.00 123205054 ****6458 09/05/2014
BUONO, LANAIA 38-2018 1 99.00 123205054 *****2232 09/05/2014
CALLAWAY, SUE 38-3552 1 39.00 123205054 ****0286 09/05/2014
CARHART, PETE 38-0446 1 64.00 323070380 ******7928 09/05/2014
CARTER, JOHN 38-2702 1 34.00 123006800 ******3210 09/05/2014
CLARK, CODY 38-6402 1 76.00 323274238 **********8930 09/05/2014
COLFAX, GARY 38-1414 1 42.00 123000220 ********9441 09/05/2014
COOPER-KENNEDY, LOIS 38-1604 1 46.00 123205054 ****4318 09/05/2014
COVEY, JOSHUA 38-8645 1 39.00 323274513 **********4123 09/05/2014
CUATT, SUSANNE 38-7872 1 39.00 323276320 ******9627 09/05/2014
DASKALOS, JAMEE 38-5151 1 30.00 123206590 *****3881 09/05/2014
DOERNER, JENNIFER 38-1085 1 34.00 123205054 ****7889 09/05/2014
DREW, BRENDA 38-0132 1 39.00 123000220 ********1883 09/05/2014
DUARTE, GILBERT 38-2255 1 46.00 123006800 ******4794 09/05/2014
EGGLESTON, JOSH 38-0187 1 46.00 323070380 ********5944 09/05/2014
EPPERSON, ROBIN 38-0626 1 71.00 123206590 *****3288 09/05/2014
FISHER, LOWELL 38-0091 1 36.00 123206590 *****5441 09/05/2014
FITZGERALD, TODD 38-1509 1 99.00 323276320 ******7934 09/05/2014
FLURY, MORGAN 38-3126 1 39.00 123000220 ********9699 09/05/2014
FOX, JENNIFER 38-5810 1 86.00 123205054 *****9119 09/05/2014
FREAMON, RANDALL 38-5988 1 39.00 123006800 ******1590 09/05/2014
FROST, JENNIFER 38-5338 1 36.00 323276524 ****8522 09/05/2014
GAYNER, ELIZABETH 38-2284 1 72.00 123205054 ****0498 09/05/2014
GOEBEL, DONNA 38-0029 1 198.00 123000220 ********5009 09/05/2014
HAJOS, SHERRI 38-1218 1 99.00 123000220 ********3953 09/05/2014
HARRINGTON, BRETT 38-6681 1 69.00 323276524 ******5711 09/05/2014
HEIN, JIM 38-1051 1 59.00 123205054 ****8770 09/05/2014
HENDRICKS, JACK 38-1487 1 10.00 123206590 *****0559 09/05/2014
HESS, MARIETTA 38-1042 1 30.00 323276320 ******4424 09/05/2014
HILL, JUDY 38-6706 1 36.00 123000220 ********3637 09/05/2014
HILL, MICHAEL 38-1489 1 15.00 123206590 *****4339 09/05/2014
HILL, TRAVIS 38-9501 1 39.00 323276524 ******8804 09/05/2014
HOWARD JOHNSON, NAINA PATEL 38-1135 1 40.00 123006800 ******9470 09/05/2014
HUBBARD, CHRIS 38-0923 1 69.00 123206590 *****1552 09/05/2014
HUMPHREY, GERALDINE 38-4557 1 46.00 123206590 *****6563 09/05/2014
HUNT, MINDY 38-7910 1 99.00 123205054 *****7652 09/05/2014
IRVINE, DAVID 38-5516 1 29.00 123006800 ******6098 09/05/2014
JAMES, JANA 38-4999 1 99.00 323276320 ******3751 09/05/2014
JEFFREDO, LORI 38-1971 1 66.00 323274513 **********0716 09/05/2014
JEWELL, BRIAN 38-3087 1 29.00 323276320 ******0668 09/05/2014
JEWELL, LAURA 38-8025 1 36.00 123205054 *****0150 09/05/2014
KENNADAY, CARRIE 38-9472 1 89.00 123205054 *****4143 09/05/2014
KESTERSON, CONNIE 38-1426 1 20.00 123000220 ********9395 09/05/2014
LANDOLT, KELLEY 38-1210 1 34.00 123000220 ********6328 09/05/2014
LARSON, JEAN 38-5092 1 69.00 123205054 ****1278 09/05/2014
LARSON, RACHEL 38-3002 1 86.00 123205054 ****2398 09/05/2014
LAZAROW, ALLISON 38-9775 1 27.00 123206590 *****9434 09/05/2014
LEBLANC, ORALEE 38-1033 1 34.00 123206590 *****4696 09/05/2014
MAY, MARSHA 38-3891 1 36.00 323274513 **********0023 09/05/2014
MCCOLLUM, PATTI 38-6024 1 39.00 323274238 ******8803 09/05/2014
MCDONALD, JOHN 38-3130 1 39.00 323070380 ********2418 09/05/2014
MCLEAN, CLAUDE 38-1602 1 34.00 123205054 ****1442 09/05/2014
MILBURN, VERN 38-9450 1 36.00 323276524 ******7884 09/05/2014
MORIN, TALANA 38-9590 1 39.00 323276524 ****2862 09/05/2014
MORRIS, CHRISTINE 38-4860 1 39.00 323276320 ******2795 09/05/2014
MORSE, VIOLET 38-1055 1 46.00 123000220 ********5886 09/05/2014
MUNSEY, TODD 38-7206 1 36.00 323276320 ******5130 09/05/2014
MURPHY, JOHN 38-0292 1 39.00 323274513 **********7350 09/05/2014
NELSON, BRYAN 38-0986 1 39.00 323274513 *****0059 09/05/2014
NELSON, LAVENDA 38-2494 1 31.00 123205054 ****6126 09/05/2014
OLSON, JENNIFER 38-5001 1 148.00 123205054 ****4397 09/05/2014
OSGOOD, DIANA 38-3120 1 39.00 123000220 ********8698 09/05/2014
PFLANZ, CAROL 38-6775 1 39.00 123205054 ****6665 09/05/2014
PHILLIPS, HAROLD 38-3654 1 45.00 123205054 *****8258 09/05/2014
PITTMAN, CHUCK 38-2668 1 34.00 123006800 ******3178 09/05/2014
PURKETT, BRANDY 38-0523 1 34.00 123000220 ********5735 09/05/2014
RAHN, GERRY 38-3209 1 40.50 123000220 ********0203 09/05/2014
REED, CRAIG 38-9752 1 36.00 323070380 ********1894 09/05/2014
REYNOLDS, MATT 38-1340 1 40.50 323276524 ******4160 09/05/2014
SCHICK, JOHN 38-2474 1 39.00 122000247 ******4999 09/05/2014
SIMLENESS, JANET 38-2253 1 39.00 123205054 ****2833 09/05/2014
SPENCE, CHRIS 38-4564 1 59.00 323070380 ********4314 09/05/2014
SPENCE, MARY BETH 38-2329 1 99.00 323070380 ********4291 09/05/2014
STOCKTON, ROCHELLE 38-5694 1 39.00 123205054 *****4279 09/05/2014
STONE, MARY 38-1758 1 46.00 323276320 ******1083 09/05/2014
TERRY, JIM 38-0309 1 29.00 123000220 ********7171 09/05/2014
THORESON, CINDY 38-1127 1 39.00 323276320 ******5943 09/05/2014
VINCENT, CHAR 38-7989 1 89.00 323070380 ********0796 09/05/2014
VOGEL, JESSICA 38-7838 1 36.00 071174431 ******1748 09/05/2014
WALKER-JAMES, ROCHELLE ROCKY 38-6824 1 99.00 323274513 **********0046 09/05/2014
WALTON, KATHLEEN 38-0150 1 89.00 323276524 ****6342 09/05/2014
WEAVER, MARTY 38-2613 1 39.00 123205054 ****6310 09/05/2014
WETTELAND, LINDA 38-0324 1 66.00 323276524 ****4164 09/05/2014
WIDMER, MICHAEL 38-8688 1 36.00 123205054 *****5176 09/05/2014
WILSON, DONALD 38-5064 1 29.00 323276524 ****9745 09/05/2014
WILTON JR, ROBERT 38-4470 1 36.00 123006800 ******2313 09/05/2014
WINDERS, JEFF 38-0413 1 69.00 123206338 ***6996 09/05/2014
WING, JR 38-4359 1 46.00 323274160 ******7951 09/05/2014
WYLIE, EUGENE BUZZ 38-6177 1 39.00 123006800 ******7881 09/05/2014
ZUCK, ROBERT D 38-1476 1 31.00 123000220 ********6312 09/05/2014
  Count:  106 Total: 5463.00      



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