05/26/2015
07:19:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, AARON DH-BB22855 2 30.74 124103799 ******5597 05/27/2015
ADAMS, SAMUEL DH-BB25117 2 10.60 124100857 ****0568 05/27/2015
ALLEMAN, RUTH ANN DH-BB19329 2 27.56 324173639 ********2559 05/27/2015
ANDERSON, JESSE DH-BB23881 2 36.04 324173707 ********9917 05/27/2015
ANDERTON, RODNEY DH-ST23412 2 28.62 124101555 ********4877 05/27/2015
APOSTLE, CANDICE DH-BB18365 2 20.14 324173707 ********8856 05/27/2015
BAKER, JESSICA DH-BB25025 2 33.92 124103799 ******3159 05/27/2015
BARGER, MICHAEL DH-BB23544 2 63.60 124000054 *****8606 05/27/2015
BASSETT, KIM DH-AA18295 2 50.88 324173710 **3897 05/27/2015
BATEMAN, DIANE DH-ST23490 2 22.05 324173587 ****3897 05/27/2015
BELL, CRAIG DH-BB24083 2 27.56 124103676 ****8757 05/27/2015
BINZ, ANGELINA DH-BB21333 2 28.62 324173707 ********5327 05/27/2015
BLAIR, SHELLY DH-BB19018 2 30.74 123103729 ********4330 05/27/2015
BOWMAN, NICK DH-BB18321 2 27.56 324173587 ****3989 05/27/2015
BRAGG, JULIE DH-BB24322 2 30.74 324173639 ******4620 05/27/2015
BROWN, JAROD DH-BB21510 2 72.08 324173587 ****9534 05/27/2015
BUCK, TEARLE DH-BB25141 2 29.68 324173639 ******7025 05/27/2015
CAPELL, RANDI DH-AA17936 2 29.68 324173710 ****1299 05/27/2015
CARR, EMILY DH-BB22880 2 37.10 324173587 ****4393 05/27/2015
CHACON, CANDIDA DH-BB27826 2 30.74 324173626 *****6984 05/27/2015
CHRISTENSEN, DARREN DH-BB23922 2 27.56 124103582 *****2399 05/27/2015
COTRONEO, GUY DH-BB25070 2 99.80 324173626 *****8897 05/27/2015
CUE, LINDA DH-BB23890 2 53.00 124103773 *****6921 05/27/2015
CURRY, LARRY DH-AA16976 2 27.56 121122676 ********8403 05/27/2015
DALLEY, JIM DH-BB27183 2 22.26 324173079 ****7403 05/27/2015
DAMRON, SHANE L DH-BB24809 2 27.56 324173079 ****5672 05/27/2015
DANCIL, DIANA DH-AA18251 2 27.56 124101555 *****0789 05/27/2015
DURRANT, CAMILLE DH-AA11963 2 49.82 324173697 *****5231 05/27/2015
ECKERT, MICHELLE DH-BB20318 2 28.62 124100857 ****6002 05/27/2015
ELY, ASHLEY DH-BB27866 2 37.10 324173639 *******0202 05/27/2015
FERNANDEZ, JACQUE DH-BB25130 2 22.26 324173710 ****1148 05/27/2015
FINK, TERESA DH-BB17937 2 20.14 124103799 ******7250 05/27/2015
FLORES, LYDIA DH-BB23926 2 37.10 324173626 *****8882 05/27/2015
FORREST, FAWN DH-ST23154 2 27.56 121042882 ******2959 05/27/2015
FORREST, JOHNNIE DH-BB23710 2 82.68 124101555 ********8726 05/27/2015
FRASURE, BEN DH-BB27108 2 37.10 324173710 ****3662 05/27/2015
GESLIN, CLARK DH-AA17614 2 61.48 324173639 ********5666 05/27/2015
GIESBRECHT, TONY DH-BB27351 2 27.56 124103773 *****3406 05/27/2015
GONZALES, CASANDRA DH-BB27805 2 30.74 324173082 *****9223 05/27/2015
GREGERSON, LOGAN DH-BB20975 2 27.56 324173710 **3827 05/27/2015
GUNTER, BRANDON DH-BB20052 2 33.92 324173639 ****9503 05/27/2015
GUZMAN, RUBEN DH-AA13641 2 50.88 324173639 ********8543 05/27/2015
HALE, JOE DH-BB24560 2 29.68 324173587 ****3301 05/27/2015
HALL, DANIEL DH-BB18803 2 40.28 124000054 *****6438 05/27/2015
HALLINAN, COLLEEN DH-BB23703 2 33.92 324173710 *****8567 05/27/2015
HARSH, ASHLEY DH-BB23091 2 37.10 324173639 **3370 05/27/2015
HOLM, KARLA DH-BB27019 2 26.50 324173626 ****8626 05/27/2015
HOMER, AMY DH-BB23551 2 30.74 324173626 *****7854 05/27/2015
HONENA, BETTY DH-BB22901 2 27.56 324173707 ********3251 05/27/2015
HUDSON, DAVID MIKE DH-BB23976 2 55.12 124103676 ****1159 05/27/2015
JOHNSON, MICHAEL DH-AA16092 2 51.94 123103729 ********5807 05/27/2015
JOHNSON, PAUL DH-BB18099 2 27.56 324173626 *****5913 05/27/2015
JOHNSON, RODNEY DH-BB20358 2 27.56 324173626 ****0871 05/27/2015
KELLER, JACQUE DH-BB21000 2 29.68 324173639 *****4465 05/27/2015
KENT, ROBIN DH-BB27022 2 27.56 123103729 ********5606 05/27/2015
KIRKPATRICK, KIM DH-BB19638 2 27.56 324173710 ****9698 05/27/2015
KOCH, RICHARD DH-BB20595 2 29.68 324173626 *****1216 05/27/2015
KURTZ, BARBARA DH-AA18384 2 50.88 124103799 ******2817 05/27/2015
LEO, LAUNALI DH-ST08656 2 14.31 124103799 ******0858 05/27/2015
LEWIS, STEPHANIE DH-BB18342 2 27.56 324173707 ********0245 05/27/2015
MANZO, CARLOS DH-BB22920 2 27.56 124103773 *****6989 05/27/2015
MCCORMACK, TANNER DH-BB23379 2 37.10 324173639 ********1947 05/27/2015
MEJIA, LAURA DH-AA16956 2 27.56 324173710 ****8332 05/27/2015
MELDRUM, SEAN DH-BB21978 2 53.00 324173707 ********1595 05/27/2015
MENDE, JIM DH-BB20180 2 38.16 324173626 ****6811 05/27/2015
MERZLOCK, NOELLE DH-BB21563 2 27.56 324173587 ****9127 05/27/2015
MILLER, BRADLEY DH-BB23617 2 270.36 324173710 **2878 05/27/2015
MILLER, TERRI DH-BB26896 2 38.16 124103676 ****3210 05/27/2015
MOON, JILL DH-BB25058 2 30.74 324173626 ****1633 05/27/2015
MURDOCK, ANDREA DH-BB24552 2 99.80 324173079 *****4947 05/27/2015
MUST, ANNA DH-BB21375 2 34.98 314074269 ****2267 05/27/2015
NEIDER, RENEE DH-AA15240 2 21.20 124000054 *****1853 05/27/2015
NEINER, STEVE DH-BB19323 2 33.92 324173710 **5540 05/27/2015
NELSON, BRET DH-BB23510 2 76.48 124103773 *****0875 05/27/2015
NELSON, DIANE D DH-BB23774 2 27.56 324173079 ****1551 05/27/2015
OCIEPA, OSKAR DH-BB21902 2 28.62 324173587 ****7565 05/27/2015
ORTHEL, NANCY DH-BB21890 2 21.20 124100857 ***2485 05/27/2015
OVARD, ANITA DH-BB23332 2 27.56 324173710 ****7655 05/27/2015
PARKER, DAVE DH-AA12979 2 27.56 124103799 ******5524 05/27/2015
PAVEK, SUSAN DH-AA15268 2 25.44 124103799 ******7111 05/27/2015
PEOPLES, MARY DH-BB21700 2 28.62 052000113 ****4480 05/27/2015
PIEPER, CHRIS DH-BB24779 2 29.68 324173626 *****6328 05/27/2015
PIMENTEL, QUINT DH-BB21418 2 41.87 324173626 ****7591 05/27/2015
PUMPHREY, LAUREL DH-BB22740 2 28.62 324173626 ****2335 05/27/2015
RADFORD, DEBBIE DH-BB21495 2 28.62 324173079 *****4906 05/27/2015
RAMIREZ, TERESA DH-BB24070 2 29.68 324173626 *****4766 05/27/2015
REINHOLD, SARAH DH-AA11544 2 27.56 324173639 ********1070 05/27/2015
RODRIGUEZ, BECKY DH-ST12132 2 15.37 324173710 ****3328 05/27/2015
RODRIGUEZ, EBONY DH-BB22875 2 30.74 324173710 **1489 05/27/2015
ROMRIELL, LYLE DH-BB27274 2 28.62 324173626 ****9322 05/27/2015
ROTH, KATE DH-BB17936 2 50.88 324173736 **********0995 05/27/2015
SCHNEITER, ETHIN DH-BB27182 2 30.74 324173626 ****6107 05/27/2015
SEBRING, TYLER DH-BB23805 2 29.68 124103676 ****1159 05/27/2015
SMITH, LINDA DH-BB22086 2 76.32 324173639 ********8247 05/27/2015
SMITH, MARIE DH-BB23145 2 28.62 324173710 ****7702 05/27/2015
SMITH, MERLE DH-AA17612 2 64.45 324173707 ********0901 05/27/2015
STEFFENS, TINA DH-AA12227 2 20.14 324173639 ********2962 05/27/2015
STIFFLER, HEIDI DH-BB24929 2 51.94 324173707 ********1742 05/27/2015
SUTTON, KOLAY DH-BB23806 2 29.68 324173639 ********8877 05/27/2015
TARESH, JODY DH-BB17806 2 27.56 124103773 *****6205 05/27/2015
TRACY, MEGAN DH-BB19589 2 27.56 124103799 ******2511 05/27/2015
VALDEZ, CAYDEN DH-BB24693 2 55.12 324173079 *****6696 05/27/2015
VAN HOUTEN, PERRY DH-BB23239 2 30.74 324079555 ********9209 05/27/2015
WELSH, BLAKE DH-BB24479 2 28.62 123271978 ******4075 05/27/2015
WEST, CINDY DH-BB23816 2 30.74 124103799 ******1403 05/27/2015
WHITWORTH, GINA DH-BB22183 2 96.78 325070980 ******6495 05/27/2015
WILDE, JOSHUA DH-BB18760 2 27.56 324173710 ****9941 05/27/2015
WILLSON, TERRY DH-BB21960 2 53.00 124103799 ******3423 05/27/2015
WISE, MONTE DH-ST23311 2 28.62 324173626 *****7580 05/27/2015
WOLFE, PHILLIP DH-BB23450 2 39.22 124103799 ******9754 05/27/2015
WOOLLEY, JANETTE DH-BB25020 2 27.56 123103729 ********0006 05/27/2015
WYTOSHEK, ROBERT DH-BB22820 2 30.74 324079555 ********8135 05/27/2015
YOUNG, EDWARD DH-BB22376 2 34.98 124000054 *****5462 05/27/2015
  Count:  113 Total: 4308.81      



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