07/24/2015
06:29:53
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 07/27/2015
ALLEMAN, RUTH ANN DH-BB19329 2 27.56 324173639 ********2559 07/27/2015
ANDERSON, JESSE DH-BB23881 2 36.04 324173707 ********9917 07/27/2015
ANDERTON, RODNEY DH-ST23412 2 28.62 124101555 ********4877 07/27/2015
APOSTLE, CANDICE DH-BB18365 2 20.14 324173707 ********8856 07/27/2015
BARGER, MICHAEL DH-BB23544 2 63.60 124000054 *****8606 07/27/2015
BATEMAN, DIANE DH-ST23490 2 22.05 324173587 ****3897 07/27/2015
BELL, CRAIG DH-BB24083 2 27.56 124103676 ****8757 07/27/2015
BLAIR, SHELLY DH-BB19018 2 30.74 123103729 ********4330 07/27/2015
BOWMAN, MARK DH-BB26463 2 30.74 124103799 ******4221 07/27/2015
BOWMAN, NICK DH-BB18321 2 27.56 324173587 ****3989 07/27/2015
BROWN, JAROD DH-BB21510 2 72.08 324173587 ****9534 07/27/2015
BUCK, TEARLE DH-BB25141 2 29.68 324173639 ******7025 07/27/2015
CANALES, ARTHUR DH-BB27069 2 44.36 124101555 ********0561 07/27/2015
CAPELL, RANDI DH-AA17936 2 29.68 324173710 ****1299 07/27/2015
CARR, EMILY DH-BB22880 2 37.10 324173587 ****4393 07/27/2015
CHACON, CANDIDA DH-BB27826 2 122.22 324173626 *****6984 07/27/2015
CHRISTENSEN, DARREN DH-BB23922 2 27.56 124103582 *****2399 07/27/2015
CHRISTOPHERSON, JAMES DH-BB18992 2 68.90 124103799 ******1765 07/27/2015
COTRONEO, GUY DH-BB25070 2 214.60 324173626 *****8897 07/27/2015
CUE, LINDA DH-BB23890 2 53.00 124103773 *****6921 07/27/2015
CURRY, LARRY DH-AA16976 2 27.56 121122676 ********8403 07/27/2015
DALLEY, JIM DH-BB27183 2 22.26 324173079 ****7403 07/27/2015
DAMRON, SHANE L DH-BB24809 2 27.56 324173079 ****5672 07/27/2015
DANCIL, DIANA DH-AA18251 2 27.56 124101555 *****0789 07/27/2015
DURRANT, CAMILLE DH-AA11963 2 49.82 324173697 *****5231 07/27/2015
ELY, ASHLEY DH-BB27866 2 37.10 324173639 *******0202 07/27/2015
FERNANDEZ, JACQUE DH-BB25130 2 22.26 324173710 ****1148 07/27/2015
FINK, TERESA DH-BB17937 2 20.14 124103799 ******7250 07/27/2015
FLORES, LYDIA DH-BB23926 2 37.10 324173626 *****8882 07/27/2015
FORREST, FAWN DH-ST23154 2 27.56 121042882 ******2959 07/27/2015
FORREST, JOHNNIE DH-BB26742 2 82.68 124101555 ********8726 07/27/2015
FRASURE, BEN DH-BB27108 2 37.10 324173710 ****3662 07/27/2015
GESLIN, CLARK DH-AA17614 2 61.48 324173639 ********5666 07/27/2015
GIESBRECHT, TONY DH-BB27351 2 27.56 124103773 *****3406 07/27/2015
GONZALES, CASANDRA DH-BB27805 2 30.74 324173082 *****9223 07/27/2015
GREGERSON, LOGAN DH-BB20975 2 27.56 324173710 **3827 07/27/2015
GUNTER, BRANDON DH-BB20052 2 33.92 324173639 ****9503 07/27/2015
GUZMAN, RUBEN DH-AA13641 2 50.88 324173639 ********8543 07/27/2015
HALE, JOE DH-BB24560 2 29.68 324173587 ****3301 07/27/2015
HALL, DANIEL DH-BB18803 2 40.28 124000054 *****6438 07/27/2015
HALLINAN, COLLEEN DH-BB23703 2 33.92 324173710 *****8567 07/27/2015
HOLM, KARLA DH-BB27019 2 26.50 324173626 ****8626 07/27/2015
HOMER, AMY DH-BB23551 2 30.74 324173626 *****7854 07/27/2015
HONENA, BETTY DH-BB22901 2 27.56 324173707 ********3251 07/27/2015
HORSMON, MARY DH-BB26442 2 28.62 031100157 ******0500 07/27/2015
HUDSON, DAVID MIKE DH-BB23976 2 55.12 124103676 ****1159 07/27/2015
JOHNSON, MICHAEL DH-AA16092 2 51.94 123103729 ********5807 07/27/2015
JOHNSON, PAUL DH-BB18099 2 27.56 324173626 *****5913 07/27/2015
JOHNSON, RODNEY DH-BB20358 2 27.56 324173626 ****0871 07/27/2015
JORDAN, SCOTT DH-BB27080 2 28.62 324173707 ********5516 07/27/2015
KELLER, JACQUE DH-BB21000 2 29.68 324173639 *****4465 07/27/2015
KENT, ROBIN DH-BB27022 2 27.56 123103729 ********5606 07/27/2015
KIRKPATRICK, KIM DH-BB19638 2 27.56 324173710 ****9698 07/27/2015
KOCH, RICHARD DH-BB20595 2 29.68 324173626 *****1216 07/27/2015
KURTZ, BARBARA DH-AA18384 2 50.88 124103799 ******2817 07/27/2015
LEO, LAUNALI DH-ST08656 2 14.31 124103799 ******0858 07/27/2015
LEWIS, STEPHANIE DH-BB18342 2 27.56 324173707 ********0245 07/27/2015
MANZO, CARLOS DH-BB22920 2 27.56 124103773 *****6989 07/27/2015
MCCORMACK, TANNER DH-BB23379 2 37.10 324173639 ********1947 07/27/2015
MEJIA, LAURA DH-AA16956 2 27.56 324173710 ****8332 07/27/2015
MENDE, JIM DH-BB20180 2 38.16 324173626 ****6811 07/27/2015
MERZLOCK, NOELLE DH-BB21563 2 27.56 324173587 ****9127 07/27/2015
MILLER, TERRI DH-BB26896 2 38.16 124103676 ****3210 07/27/2015
MOON, JILL DH-BB25058 2 30.74 324173626 ****1633 07/27/2015
MURDOCK, ANDREA DH-BB24552 2 214.60 324173079 *****4947 07/27/2015
MUST, ANNA DH-BB21375 2 34.98 314074269 ****2267 07/27/2015
NEIDER, RENEE DH-AA15240 2 21.20 124000054 *****1853 07/27/2015
NEINER, STEVE DH-BB19323 2 33.92 324173710 **5540 07/27/2015
NELSON, BRET DH-BB23510 2 30.74 124103773 *****0875 07/27/2015
NELSON, DIANE D DH-BB23774 2 27.56 324173079 ****1551 07/27/2015
OCIEPA, OSKAR DH-BB21902 2 28.62 324173587 ****7565 07/27/2015
ORTHEL, NANCY DH-BB21890 2 21.20 124100857 ***2485 07/27/2015
OVARD, ANITA DH-BB23332 2 27.56 324173710 ****7655 07/27/2015
PARKER, DAVE DH-AA12979 2 27.56 124103799 ******5524 07/27/2015
PAVEK, SUSAN DH-BB26558 2 25.44 124103799 ******7111 07/27/2015
PHELPS, REBECCA DH-BB24752 2 36.04 324173626 ****7107 07/27/2015
PIMENTEL, QUINT DH-BB26669 2 41.87 324173626 ****7591 07/27/2015
PRINTZ, COURTNEY DH-BB23153 2 57.24 324173639 **3546 07/27/2015
PUMPHREY, LAUREL DH-BB22740 2 28.62 324173626 ****2335 07/27/2015
RADFORD, DEBBIE DH-BB21495 2 28.62 324173079 *****4906 07/27/2015
REINHOLD, SARAH DH-AA11544 2 27.56 324173639 ********1070 07/27/2015
RODRIGUEZ, BECKY DH-ST12132 2 15.37 324173710 ****3328 07/27/2015
RODRIGUEZ, EBONY DH-BB22875 2 30.74 324173710 **1489 07/27/2015
ROMRIELL, LYLE DH-BB27274 2 28.62 324173626 ****9322 07/27/2015
ROTH, KATE DH-BB17936 2 50.88 324173736 **********0995 07/27/2015
SCHNEITER, ETHIN DH-BB27182 2 30.74 324173626 ****6107 07/27/2015
SEBRING, TYLER DH-BB23805 2 29.68 124103676 ****1159 07/27/2015
SMITH, LINDA DH-BB22086 2 76.32 324173639 ********8247 07/27/2015
SMITH, MARIE DH-BB23145 2 28.62 324173710 ****7702 07/27/2015
SMITH, MERLE DH-BB26358 2 64.45 324173707 ********0901 07/27/2015
STEFFENS, TINA DH-AA12227 2 20.14 324173639 ********2962 07/27/2015
STIFFLER, HEIDI DH-BB24929 2 51.94 324173707 ********1742 07/27/2015
SUTTON, KOLAY DH-BB23806 2 29.68 324173639 ********8877 07/27/2015
TARESH, JODY DH-BB17806 2 27.56 124103773 *****6205 07/27/2015
TRACY, MEGAN DH-BB19589 2 27.56 124103799 ******2511 07/27/2015
VALDEZ, CAYDEN DH-BB24693 2 55.12 324173079 *****6696 07/27/2015
VAN HOUTEN, PERRY DH-BB23239 2 30.74 324079555 ********9209 07/27/2015
WELSH, BLAKE DH-BB24479 2 28.62 123271978 ******4075 07/27/2015
WEST, CINDY DH-BB23816 2 30.74 124103799 ******1403 07/27/2015
WHITWORTH, GINA DH-BB22183 2 33.39 325070980 ******6495 07/27/2015
WILDE, JOSHUA DH-BB18760 2 27.56 324173710 ****9941 07/27/2015
WISE, MONTE DH-ST23311 2 28.62 324173626 *****7580 07/27/2015
WOLFE, PHILLIP DH-BB23450 2 39.22 124103799 ******9754 07/27/2015
WOOLLEY, JANETTE DH-BB25020 2 27.56 123103729 ********0006 07/27/2015
YOUNG, EDWARD DH-BB22376 2 34.98 124000054 *****5462 07/27/2015
  Count:  106 Total: 4099.72      



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