09/03/2015
08:11:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAIR, BRENDA DH-BB27711 1 40.28 124103773 *****8804 09/08/2015
AGUILAR, MISTY DH-AA12532 1 27.56 324173707 ********8503 09/08/2015
AGUINAGA, JUANITA DH-BB24990 1 55.12 124103799 ******2422 09/08/2015
ALBERS, CINDY DH-BB23482 1 28.62 123103729 ********5228 09/08/2015
ALLEN, ROY DH-BB19464 1 25.44 324173710 ****0670 09/08/2015
ALVAREZ, KAREN DH-BB26965 1 27.56 324173079 ****2767 09/08/2015
ANDERSON, AMANDA DH-BB20797 1 28.62 324173639 ********7124 09/08/2015
ANDERSON, JESS DH-BB27030 1 76.48 324173639 ********3119 09/08/2015
ANDREASON, MICHELE DH-BB24638 1 27.56 324173639 ********0717 09/08/2015
ANGLE, CATHY DH-BB25207 1 61.48 324173079 ****9313 09/08/2015
BARY, ANNE MARIE DH-BB23151 1 30.74 324173639 ********3721 09/08/2015
BEEBE, BRANDON DH-BB22975 1 122.22 324173736 6065 09/08/2015
BESERIS, THOMAS DH-BB26838 1 28.62 324173707 ********5022 09/08/2015
BISSELL, NICOLE DH-AA11119 1 27.56 324173587 ****3094 09/08/2015
BITTON, RON DH-BB22842 1 20.14 124103676 ****8193 09/08/2015
BLANCHARD, JACKIE DH-ST02336 1 33.39 124000054 *****1082 09/08/2015
BOYCE, ALISHA DH-ST08682 1 15.37 324173587 ****8654 09/08/2015
BRIAN, LISA DH-BB23378 1 40.28 324173639 ******5511 09/08/2015
BUFFALOE, STACEY DH-BB18349 1 27.56 324173639 ********7413 09/08/2015
CARLYLE, DOMINICK DH-BB26127 1 30.74 324173626 *****4103 09/08/2015
CHANDLER, JOSEPH DH-BB23473 1 27.36 324173626 *****8742 09/08/2015
COCHRAN, DAN J DH-BB26518 1 50.88 124101555 ********3953 09/08/2015
COLLINS, CHUCK DH-BB23060 1 33.39 324173079 ****0994 09/08/2015
CORRELL, BRENDA DH-BB20549 1 21.20 324173707 ****5559 09/08/2015
COWDEN, TRACI DH-BB20428 1 27.56 124000054 *****3965 09/08/2015
CUNNINGHAM, BARBARA DH-BB23923 1 22.26 324173639 ******2513 09/08/2015
DAMEWOOD, RACHEL DH-BB21669 1 27.56 324173626 ****5777 09/08/2015
DINGMAN, MICHAEL DH-ST05996 1 39.22 324173079 ****8693 09/08/2015
DUNN, VALERIE DH-AA13704 1 30.74 124103799 ******7377 09/08/2015
EVANS, DARNELL DH-BB24937 1 37.10 124103799 ******7638 09/08/2015
FISHER, JERRY DH-AA10835 1 50.88 324173736 **********3905 09/08/2015
FLORES, EDITH DH-BB23382 1 29.68 124103799 ******8699 09/08/2015
FRIES, ROSEMARY DH-BB19107 1 21.20 324173710 ****5505 09/08/2015
FRISK, ROBERT DH-AA13336 1 13.25 324173626 ****7781 09/08/2015
FROST, EMMA DH-BB23801 1 54.06 324173710 ****1552 09/08/2015
FULLMER, JOSH DH-BB27833 1 36.04 324173736 **********9065 09/08/2015
GANSKE, JOHN DH-ST23418 1 22.26 324173626 ****8646 09/08/2015
GARNER, JACOB DH-BB20857 1 27.56 324173626 *****5635 09/08/2015
GARVIN, RICH DH-BB22681 1 22.26 124103799 ******0464 09/08/2015
GIBBENS, SUSAN DH-BB19642 1 27.56 124103773 *****5181 09/08/2015
GIBSON, TATIYANA DH-BB26751 1 27.56 324170085 ******2344 09/08/2015
GOETTSCHE, DAN DH-BB27095 1 41.34 324173079 ****7701 09/08/2015
GOING, ANDY DH-BB21454 1 27.56 324079555 ***3088 09/08/2015
GORDON, KRISTY DH-BB21617 1 43.46 124103773 *****8235 09/08/2015
GRAVES, NATE DH-BB23735 1 163.72 123103729 ********8452 09/08/2015
GRAY, GARY DH-BB23648 1 57.24 314074269 *****6267 09/08/2015
GRUNHARDT, PHILIP DH-BB20961 1 28.62 124103676 ****1106 09/08/2015
HANSON, CAROL DH-BB23094 1 28.62 324173587 ****6583 09/08/2015
HARTLIEB, FRANK DH-BB26064 1 27.56 123271978 *****5052 09/08/2015
HATCH, TAMI DH-BB17693 1 20.14 124101555 ********5273 09/08/2015
HEDSTROM, MARCUS DH-AA19007 1 27.56 324173697 *****7811 09/08/2015
HERRON, JERALYN DH-AA18113 1 22.26 324173626 ****6069 09/08/2015
HOFFMAN, STEVE DH-AA15992 1 32.86 324173639 *******3070 09/08/2015
HOUVER, NATALIE DH-AA17804 1 27.56 123103729 ********9961 09/08/2015
HUDDLESTON, DAVID DH-AA17659 1 27.56 123103729 ********5089 09/08/2015
HUGHES, JOE MANWELL DH-BB19608 1 27.56 324173626 ****6644 09/08/2015
HUNT, BOB SAMA DH-BB24218 1 25.00 124101555 ********1433 09/08/2015
JACOBSON, DAMIAN DH-BB23924 1 26.50 124100417 ******6305 09/08/2015
JEFIMOFF, JOHN DH-ST23194 1 22.26 124103799 ******3388 09/08/2015
JENSEN, SANDRA DH-BB26595 1 28.62 124103799 ******5581 09/08/2015
JETER, JAN DH-ST05835 1 27.56 324173626 ****3793 09/08/2015
JOHN, JARED DH-ST07631 1 39.75 124103773 *****6680 09/08/2015
JOHNSON, LESLIE DH-BB20406 1 36.57 324173626 *****8681 09/08/2015
KANOW, RICK DH-BB20371 1 50.88 324170085 ******4250 09/08/2015
KING, COREY DH-BB26240 1 30.74 124103582 *0936 09/08/2015
KING, RANDI JO DH-AA19148 1 27.56 324173710 ****0089 09/08/2015
KIRBY, ABRA DH-AA17870 1 20.14 324173710 ****7186 09/08/2015
KNAPE, JACOB DH-BB27219 1 30.74 124101555 ********4490 09/08/2015
KORDOPATIS, EVA DH-BB23879 1 27.56 124000054 *****7030 09/08/2015
LESNIEWSKI, DON DH-ST22818 1 27.56 124103799 ******3190 09/08/2015
LEWIS, TIMOTHY DH-BB22753 1 38.16 124101555 *****3040 09/08/2015
LEWIS, ZACHARY DH-BB22774 1 28.62 124101555 *****3040 09/08/2015
LILYA, JULIE DH-AA13219 1 27.56 102301092 ******2569 09/08/2015
LINDEMANN, CHRISTOPHER A DH-ST22815 1 38.16 124101555 ********7619 09/08/2015
LONG, QUINTONA DH-BB18331 1 27.56 324170085 ******7197 09/08/2015
LOXTERMAN, JANET DH-BB24190 1 30.74 324173639 ********5131 09/08/2015
MAGAGNA, TIM DH-AA15759 1 25.44 124103799 ******2000 09/08/2015
MANNING, NATHANIEL DH-BB27686 1 20.43 124103582 *****4621 09/08/2015
MARTINEZ, SYLVIA DH-BB23068 1 15.37 124103799 ******5743 09/08/2015
MATTIE, JOSEPH DH-BB23994 1 22.26 124103799 ******2923 09/08/2015
MCKAY, DEBRA DH-BB23765 1 28.62 324173626 *****2724 09/08/2015
MEJIA, MARCIAL DH-BB23914 1 27.56 124103799 ******3903 09/08/2015
MESSICK, JACK DH-BB23779 1 27.56 324173626 ****9245 09/08/2015
MILLER, LYNDA DH-AA18461 1 72.08 324173626 *****4499 09/08/2015
MYERS, JULIE DH-BB24831 1 20.14 324173707 ********9378 09/08/2015
NAUMU, IRENA DH-BB23683 1 42.40 324173710 ****9005 09/08/2015
NEILSEN, JEFF DH-AA13716 1 27.56 324173736 *********8487 09/08/2015
NEIWIRTH, MARK DH-AA11958 1 27.56 324173639 ********4878 09/08/2015
NELSON, ROBERT DH-BB24839 1 65.72 324173626 ****8433 09/08/2015
NELSON, TROY DH-ST23176 1 22.26 124103799 ******6168 09/08/2015
OLSON, ROBERT DH-BB18579 1 33.92 324173626 ****2767 09/08/2015
ONEIDA, AMANDA DH-ST09086 1 27.56 123103729 ********7556 09/08/2015
OSMAN, CINDY DH-BB18433 1 48.76 124103773 *********0595 09/08/2015
PAHL, JULIE DH-BB26384 1 53.00 123103729 ********7589 09/08/2015
PANKAU, SUPER DAVE DH-BB19710 1 22.26 124101555 ********7531 09/08/2015
PARRIS, BECKY DH-BB19244 1 15.37 324173707 ********1056 09/08/2015
PETERSON, JORDAN DH-BB21076 1 27.56 324173736 **********2398 09/08/2015
PETERSON, SEAN DH-BB21503 1 27.56 324173710 **9896 09/08/2015
PETERSON, TYLER DH-BB25236 1 36.04 124101555 *****9089 09/08/2015
PFNISTER, BETTE DH-BB18492 1 41.34 324173707 ********8765 09/08/2015
PRICE, JA NIECE DH-BB26842 1 30.74 102000076 ******5460 09/08/2015
PUCKETT, FORREST DH-BB25010 1 27.56 324173639 ********8928 09/08/2015
RADFORD, THERRON DH-BB22691 1 28.62 113024588 ******0402 09/08/2015
RANDALL, BECKY DH-AA18328 1 27.56 324173626 *****1164 09/08/2015
RATLIFF, JARED DH-AA12888 1 27.56 124103582 ****4837 09/08/2015
RAVSTEN, JULIE DH-BB20851 1 27.56 324173587 ****5619 09/08/2015
RHOADS, AMY DH-ST09400 1 15.37 124103773 *****2163 09/08/2015
RICHARDSON, NEAL DH-AA16931 1 25.44 324173639 ********5767 09/08/2015
RICHARDSON, PHILIP DH-BB23756 1 55.12 123271978 *****4164 09/08/2015
RICHARDSON, SCOTT DH-BB22706 1 48.76 324173639 ********0436 09/08/2015
ROBISON, SUSAN DH-BB23489 1 43.46 124103773 *********6727 09/08/2015
ROCHE, BRENT O DH-AA17288 1 49.82 124103799 ******7024 09/08/2015
RODRIGUEZ, CHAANN DH-BB26762 1 37.10 324173707 **6681 09/08/2015
ROGO, ELLEN DH-BB19193 1 42.93 324173639 ********1094 09/08/2015
ROWE, COLTER DH-BB24936 1 36.04 324173626 *****0987 09/08/2015
RUSSELL, MICHELE DH-BB21679 1 34.98 324170085 ******9094 09/08/2015
SAMPSON, TAL DH-BB27120 1 28.62 124100857 ****8166 09/08/2015
SANCHEZ, MELINDA DH-BB23272 1 25.44 324173626 *****6802 09/08/2015
SCHROEDER, MATTHEW DH-BB18025 1 33.92 123103729 ********5081 09/08/2015
SCHUBERT, JANET DH-BB18324 1 33.92 124103676 ****8740 09/08/2015
SCOTT, SHELLEY DH-BB19411 1 25.44 124103799 ******9963 09/08/2015
SIDWELL, RANDY DH-BB20750 1 27.56 324173710 ****8559 09/08/2015
SIMMONS, MITCHELL E DH-AA12782 1 27.56 324173626 ****0292 09/08/2015
SMITH, BRIAN DH-BB23771 1 61.48 124103799 ******8002 09/08/2015
SMITH, CHALSIE DH-BB21259 1 21.20 324173626 *****9661 09/08/2015
SMITH, CORNELL DH-ST23511 1 30.21 324170085 ******3963 09/08/2015
SPARKS, SHAWN DH-BB23471 1 32.86 124103799 ******4895 09/08/2015
SPRAKER, BARBARA DH-BB23256 1 28.62 324173587 **1291 09/08/2015
STERNER, SHEM DH-BB26589 1 48.76 124103799 ******2099 09/08/2015
STEVENS, BRAD DH-BB20252 1 27.56 324173707 ********9431 09/08/2015
THOMAS, BLAINE DH-BB22787 1 55.12 324173626 *****4101 09/08/2015
THOMAS, BLAINE JR DH-BB22682 1 55.12 324173626 *****4101 09/08/2015
VAN HORN, LINDA DH-AA17539 1 37.10 324173707 ********5447 09/08/2015
VOOK, JAMES DH-BB22659 1 27.56 124101555 ********4414 09/08/2015
WALGAMOTT, VICTOR DH-BB26828 1 20.43 124103582 *****4737 09/08/2015
WARD, PAM M DH-AA12837 1 50.88 124103582 *****2283 09/08/2015
WARD, PAMELA DH-BB24313 1 25.44 124103773 *****6387 09/08/2015
WEEG, STEVE DH-ST04710 1 22.26 324173626 ****2116 09/08/2015
WHITAKER, JORDAN DH-BB26225 1 27.56 324173710 ****0097 09/08/2015
WILSON, DEANN DH-AA17607 1 48.76 324173707 ********5666 09/08/2015
WINANS, DENNIS DH-AA14522 1 27.56 324173710 ****8957 09/08/2015
  Count:  141 Total: 4828.67      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BENSON, LIZBETH DH-BB26130 1 28.62 730500081 ****7369 Invalid Bank Route/Transit 09/08/2015
  Count:  1 Total: 28.62