03/31/2014
06:22:39
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 04/01/2014
ABTS, MARTIN K3-0248 A 50.00 323276524 ******0522 04/01/2014
AINSWORTH, JESSE K3-1210 A 35.00 123006800 ******6054 04/01/2014
ALLEN, CARRIE K3-0780 A 20.00 123205054 ****4160 04/01/2014
ASPER, TERESA K3-1048 A 20.00 123205054 *****7044 04/01/2014
ATKINSON, HARVEY K3-0088 A 22.08 323274238 ******7001 04/01/2014
ATTERBURY, AMARISSA K3-0610 A 20.00 323274513 **********0136 04/01/2014
AYER, WANDA K3-0633 A 25.00 325171740 *******8368 04/01/2014
BAKER, FRED K3-0185 A 48.00 323270300 *******4565 04/01/2014
BALDRIDGE, SHARON K3-0609 A 40.00 123205054 *****0910 04/01/2014
BALES, CODY K3-0701 A 46.08 323276524 ***6177 04/01/2014
BARTHOLOMEW, SUSAN K3-0945 A 20.00 325171740 ******9019 04/01/2014
BENETT, JONNA K3-1343 A 20.00 323274238 **********5040 04/01/2014
BERRY, CAROL K3-0597 A 35.00 123205054 *****2571 04/01/2014
BISHOP, ROBERT K3-0138 A 41.08 323274238 ******3089 04/01/2014
BOMAR, DONALD K3-0028 A 26.00 323070380 ********9977 04/01/2014
BRADY, KIM K3-1240 A 40.00 323276524 ****3233 04/01/2014
BRANSON, TERE K3-0175 A 25.00 123205054 ****5910 04/01/2014
BRILL, PETER K3-0289 A 50.00 123000220 ********1004 04/01/2014
BROWN, VICKI K3-0856 A 20.00 123205054 *****2814 04/01/2014
BUSBY, SHEREE K3-0381 A 55.00 123205054 *****0498 04/01/2014
CALLAHAN, DAVID K3-0841 A 40.00 053000196 ********3376 04/01/2014
CARDER, BRIAN K3-1016 A 70.00 323276524 ******2530 04/01/2014
CARVER, RHONDA K3-0230 A 24.00 323070380 ********2319 04/01/2014
CASAS, PEDRO K3-1237 A 40.00 123000220 ********7990 04/01/2014
CATANZARO, VINCENT K3-1323 A 25.00 323070380 ********6283 04/01/2014
CAVANAGH, LINDA K3-0878 A 35.00 325171740 ******9969 04/01/2014
CHAMPAGNE, SHIRELY K3-0156 A 26.08 323270300 *******0667 04/01/2014
CHANEY, JOHN K3-0096 A 26.08 323274238 ******0001 04/01/2014
CHARD, KATHI K3-0378 A 20.00 123006800 ******1900 04/01/2014
CHRISTENSEN, GLEN K3-1340 A 35.00 123205054 *****1838 04/01/2014
CONNICK, TIM K3-0177 A 41.08 123000220 ********7253 04/01/2014
CONRAD, CHERYL K3-0635 A 35.00 323276524 ******6301 04/01/2014
CORRIGAL, MALCOLM K3-0254 A 40.00 123000220 ********9563 04/01/2014
CRANE, BECKY K3-0562 A 40.00 323274238 ******4102 04/01/2014
CREACH, TREENA K3-0349 A 20.00 123205054 *****7443 04/01/2014
CUNNINGHAM, KAREN K3-0054 A 26.00 323276524 ******9213 04/01/2014
DASSEN, SHANNON K3-1336 A 20.00 323274513 **********1084 04/01/2014
DAVIS, CELIA K3-1247 A 20.00 323274199 **9817 04/01/2014
DERY, ELIZABETH K3-1119 A 60.00 123205054 *****9719 04/01/2014
DOWNING, TINA K3-0799 A 20.00 323276524 ****1494 04/01/2014
DUNNING, MICHAEL K3-1053 A 70.00 314074269 ****5075 04/01/2014
EBERLEIN, TONI K3-0898 A 21.08 323270300 *******7551 04/01/2014
ELKINS, WENDY K3-1269 A 60.00 123206338 ****0939 04/01/2014
EMPSON, JASON K3-1214 A 40.00 123006800 ******4921 04/01/2014
ENRIGHT, DEBRA K3-0795 A 20.00 323070380 ********2716 04/01/2014
FLETCHER, BRIAN K3-0769 A 60.00 123006800 ******8843 04/01/2014
FLUKE, SHAUN K3-0155 A 25.00 323274238 ******8007 04/01/2014
FORBES, PAUL K3-1165 A 25.00 325171740 ******7793 04/01/2014
FRASCH, SALESTE K3-1194 A 25.00 325171740 ******3812 04/01/2014
FREE, MEGAN K3-0553 A 40.00 323070380 ********1913 04/01/2014
GARZA, JOSH K3-1227 A 40.00 123000220 ********1723 04/01/2014
GEYER, KAYT K3-0893 A 40.00 323274238 **********3000 04/01/2014
GISHOLT, CHERLENE K3-0854 A 20.00 323270300 *******7965 04/01/2014
GORDON, BOBBIE K3-0068 A 40.00 323276524 ******9375 04/01/2014
GOULEY, JANNA K3-1217 A 40.00 325171740 ******6876 04/01/2014
GOZALKA, JOHN K3-1282 A 60.00 072000326 *****0061 04/01/2014
GRONEMYER, DANA K3-0602 A 40.00 325171740 ******2520 04/01/2014
GUTIERREZ, ROBERT K3-0146 A 21.08 323070380 ********8197 04/01/2014
HAMILTON, MARTY K3-0123 A 29.00 323276524 ***2064 04/01/2014
HAMMOND, TACIE K3-1043 A 35.00 323274238 ***8500 04/01/2014
HARMS, ANDREA K3-1296 A 20.00 321180379 **********6619 04/01/2014
HARRIS, LORRAINE K3-1263 A 40.00 123006800 ******0066 04/01/2014
HART, BETHANY K3-1143 A 20.00 123000220 ********4431 04/01/2014
HEDGPETH, AMY K3-0521 A 35.00 323274238 ******7109 04/01/2014
HEKNE, MATILDE K3-1021 A 20.00 123205054 ****8898 04/01/2014
HIGGINS, AIMEE K3-1252 A 40.00 325070760 ******5250 04/01/2014
HIGGINS, STEPHANIE K3-1211 A 40.00 323276524 ****6716 04/01/2014
HITE, CADE K3-1156 A 25.00 123006800 ******8209 04/01/2014
HOFFINE, RHONDA K3-0144 A 44.00 123205054 *****2144 04/01/2014
HOLT, THOMAS K3-0166 A 24.00 123205054 *****5386 04/01/2014
HONER, TERESA K3-1014 A 40.00 121042882 ******7457 04/01/2014
HONGELL, DEBRA K3-1168 A 40.00 325171740 ******5684 04/01/2014
HOWELL, KARL K3-0388 A 60.00 123000220 ********3444 04/01/2014
HOYE, TRACY K3-0258 A 55.00 123000220 ********1933 04/01/2014
HUMMER, MICHAEL K3-1370 A 35.00 314074269 ****6700 04/01/2014
HUNTLEY, HOPE K3-1393 A 20.00 123205054 *****6043 04/01/2014
ITO, JOSH K3-1397 A 40.00 123006800 ******8062 04/01/2014
JENNINGS, RICHANNE K3-0563 A 40.00 123000220 ********7607 04/01/2014
JOHNSON, ALLEN K3-0001 A 24.00 123000220 ********2713 04/01/2014
KAUFFMAN, JOHN K3-0700 A 35.00 323274238 **********4100 04/01/2014
KEELEY, KRISTIN K3-0116 A 23.00 323274238 **********9810 04/01/2014
KNUTSON, JUDY K3-0264 A 75.00 123205054 *****1828 04/01/2014
KUBLI, DELILAH K3-0195 A 34.00 323274238 ******0904 04/01/2014
KUPFER, ELIZABETH K3-1228 A 25.00 323274238 **********6390 04/01/2014
LANGMEAD, GARETTE K3-1141 A 80.00 314074269 *****4229 04/01/2014
LOPES, GREG K3-0047 A 23.00 325070760 *****5442 04/01/2014
LORENZEN, CARRIE K3-0076 A 30.00 323274238 ******1400 04/01/2014
MANSFIELD, JARED K3-1262 A 70.00 123205054 *****8322 04/01/2014
MATESKI, HAMILTON K3-1244 A 60.00 123006800 ******0611 04/01/2014
MCGRATH, DEB K3-0081 A 26.00 323274238 **********7250 04/01/2014
MCGRAW, DAN K3-0375 A 35.00 323270300 *******3846 04/01/2014
MCGRIFF, JENNY K3-0119 A 20.00 323274238 **********9430 04/01/2014
MCGRIFF, MARY K3-0061 A 19.00 123000220 ********0249 04/01/2014
MCNUTT, SCOTT K3-0267 A 107.00 323270300 *******9597 04/01/2014
METZER, SARA K3-0151 A 24.00 314074269 ****9882 04/01/2014
MIDDLEBROOK, SUSAN K3-0160 A 21.08 323274238 ******7506 04/01/2014
MITCHELL, RISHIA K3-1392 A 20.00 323276524 ****6100 04/01/2014
MOLITOR, MARTHA K3-0122 A 20.00 323270300 *******5565 04/01/2014
MURPHY, JACK K3-0041 A 26.00 323070380 ********8280 04/01/2014
MUSCUS, JERRY K3-0046 A 29.00 123000220 ********4490 04/01/2014
MYERS, LANNETT K3-0269 A 50.00 323274238 **********6370 04/01/2014
NILSON, ALETA K3-1207 A 20.00 323274160 ***5965 04/01/2014
OLSON, TIFFANY K3-0188 A 44.00 123205054 *****9253 04/01/2014
PARK, MATTHEW K3-1154 A 25.00 325171740 ******9407 04/01/2014
PATTERSON, SALLY K3-0969 A 30.00 323274238 **********2460 04/01/2014
PITTMAN, JASON K3-0317 A 30.00 323270300 *******3643 04/01/2014
PRASAD, HEIDI K3-0153 A 39.58 323076012 **********6230 04/01/2014
PRATT, CYNTHIA K3-0892 A 20.00 323274238 **********3500 04/01/2014
PRATT, KUM YON K3-0192 A 40.00 123205054 *****0399 04/01/2014
PROETT, HEIDI K3-0102 A 40.00 123206338 ***5683 04/01/2014
QUINLAN, JESSICA K3-1158 A 20.00 123205054 *****5326 04/01/2014
RICHARDSON, WAYNE K3-0817 A 55.00 123006800 ******4853 04/01/2014
RIFFEL, DARLA K3-1381 A 40.00 101101620 ***7726 04/01/2014
ROBINETT, JESSICA K3-1172 A 20.00 123006800 ******5826 04/01/2014
ROBINETT, LAURIE K3-0055 A 62.08 323270300 *******0060 04/01/2014
ROSE, HALEY K3-0590 A 20.00 323274238 **********7390 04/01/2014
ROWLEY, MIKE K3-0852 A 60.00 123000220 ********0388 04/01/2014
RUIZ, JORGE K3-0924 A 85.00 123006800 ******9004 04/01/2014
SADLER, STEVEN K3-1090 A 48.00 323070380 ********7105 04/01/2014
SKINNER, TRACIE K3-1003 A 40.00 323274238 **********7840 04/01/2014
SLACK, JOE K3-0095 A 26.08 323274238 ******6002 04/01/2014
SMITH, DIANE K3-0515 A 20.00 323270300 *******6959 04/01/2014
STAMBAUGH, GREG K3-0086 A 48.00 323270300 *******9769 04/01/2014
STEPHENS, CHRIS K3-0017 A 21.58 123000220 ********0983 04/01/2014
STEPHENS, MADELINE K3-1146 A 40.00 323274238 **********7110 04/01/2014
STEVENS, VERN K3-0786 A 30.00 323276524 ****9629 04/01/2014
STRAUSER, RON K3-1268 A 40.00 323274238 **********5190 04/01/2014
STREHL, ROBERT K3-1144 A 25.00 325171740 ******0666 04/01/2014
STRONG, ERIC K3-1265 A 70.00 323070380 ********4926 04/01/2014
STURGES, STEPHANIE K3-1121 A 40.00 123006800 ******2567 04/01/2014
TANNER, CHRIS K3-0034 A 37.00 323070380 ******3835 04/01/2014
TARDIE, TERRIE K3-1359 A 50.00 123205054 *****7536 04/01/2014
TERRY, PATRICK K3-1036 A 60.00 123206338 ****2754 04/01/2014
THOMPSON, DANI K3-1047 A 20.00 123205054 *****8303 04/01/2014
UNDERWOOD, DAVID K3-0282 A 40.00 123006800 ******3488 04/01/2014
VAUGHAN, JACKIE K3-1363 A 40.00 256074974 ******6717 04/01/2014
VAUGHN, JOHN K3-1162 A 40.00 123205054 *****7116 04/01/2014
VOTH, KAY K3-0115 A 22.08 123205054 ****8155 04/01/2014
WAHL, JIM K3-0112 A 44.00 323270300 *******4806 04/01/2014
WALROD, RYAN K3-1266 A 40.00 125107037 *****3258 04/01/2014
WALTER, AMY K3-1342 A 50.00 323274513 **********9263 04/01/2014
WEDWICK, GAIL K3-1255 A 40.00 122000247 *********2303 04/01/2014
WEGNER, MAXEEN K3-0692 A 27.00 123205054 ****1832 04/01/2014
WESTGAARD, LARRY K3-0408 A 40.00 123000220 ********7097 04/01/2014
WETTSTEIN, LAMONT K3-0106 A 31.00 323070380 ******9328 04/01/2014
WINTERS, BARRY K3-0858 A 35.00 323274238 **********4950 04/01/2014
WITTWER, JELENA K3-0091 A 21.08 123205054 *****1165 04/01/2014
WOODYARD, CHAD K3-0012 A 22.08 123006800 ******3780 04/01/2014
WOODYARD, TANYA K3-0197 A 22.00 123006800 ******9068 04/01/2014
WRIGHT, KATHRYN K3-0111 A 22.08 323274238 ******3103 04/01/2014
WRIGHT, TOM K3-0830 A 60.00 323270300 *******4163 04/01/2014
  Count:  152 Total: 5473.36      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CLAYTON, CHRISTINA K3-1374 A 25.00 123274238 *********9490 Invalid Bank Route/Transit 04/01/2014
  Count:  1 Total: 25.00