03/30/2015
07:52:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERNATHY, NATHAN F7-1111 1 19.00 271183701 ******6000 04/01/2015
ADAMS, SUSAN F7-762 1 19.00 071120207 **1618 04/01/2015
ALHASAN, RASHEED F7-922 1 23.00 271183701 ***5998 04/01/2015
ALLEN, JACOB F7-1334 1 19.00 071100117 ****8166 04/01/2015
ALLSUP, ROBERT F7-2895 1 17.00 071120207 **1959 04/01/2015
ANDERSON, JAMIE F7-2830 1 21.00 271183701 ******2971 04/01/2015
AVERY, KRISTY F7-2675 1 21.00 071102076 ******8364 04/01/2015
BAER, RICK F7-3275 1 51.00 271187875 **********0424 04/01/2015
BAKER, LINDA F7-326 1 19.00 271187875 **6001 04/01/2015
BARDWELL, JUDY F7-512 1 19.00 271187875 **********0283 04/01/2015
BAUGHAM, KEITH F7-1034 1 19.00 271187875 **********9212 04/01/2015
BEAIRD, KELLY F7-325 1 36.00 271183701 ******3541 04/01/2015
BENNETT, VALERIE F7-321 1 21.00 271187875 **********8975 04/01/2015
BIENEMAN, KYLE F7-1441 1 21.00 071100117 *****8033 04/01/2015
BIRKETT, PAMELA F7-2669 1 17.00 271187875 **********1291 04/01/2015
BIRKETT, THOMAS F7-2668 1 17.00 271187875 **********1291 04/01/2015
BOERS, SALLY F7-411 1 17.00 071100117 **4465 04/01/2015
BOYD, JENNIFER F7-34 1 32.00 071120207 ***8749 04/01/2015
BRADLE, SHAUNA F7-77 1 21.00 271183701 ******1140 04/01/2015
BURNS, DORTHY F7-314 1 19.00 271183701 ******0701 04/01/2015
BYARD, SARAH F7-367 1 36.00 271183701 ******4491 04/01/2015
CAGLE, DUANE F7-1248 1 36.00 071921891 ******3046 04/01/2015
CARROLL, TAMI F7-107 1 61.00 071123204 **4053 04/01/2015
CATTON, DAVID F7-2075 1 21.00 271183701 ******8267 04/01/2015
CAUDILL, CURT F7-329 1 36.00 271183701 *****1780 04/01/2015
CLOSEN, MICHAEL F7-1155 1 17.00 271187642 ******6779 04/01/2015
CONKLIN, JAY F7-1258 1 19.00 075900575 ******4002 04/01/2015
COTTEN, JOSEPH F7-2843 1 19.00 071100117 **9195 04/01/2015
CURLESS, SANDRA F7-723 1 19.00 271183701 ******3630 04/01/2015
DENTING, JUDITH F7-2358 1 17.00 271183701 ******6922 04/01/2015
DIXON, TRAVIS F7-1277 1 36.00 271183701 ******0877 04/01/2015
DOWNES, KODY F7-2320 1 21.00 071123204 **0712 04/01/2015
DUBOIS, KAYLA F7-3 1 21.00 271183701 ******9495 04/01/2015
FEHL, MIKE F7-303 1 36.00 271183701 ***9701 04/01/2015
FLEMING, ERICA F7-741 1 21.00 271187642 ***0007 04/01/2015
FORE, ADAM F7-416 1 21.00 271183701 ******0287 04/01/2015
FOREAKER, TONI F7-2557 1 17.00 271187875 *********2995 04/01/2015
FOSTER, JAMES F7-1134 1 21.00 271183701 ******8780 04/01/2015
FULLER, JERRID F7-22 1 21.00 271183701 ***4397 04/01/2015
GERARD, KYLE F7-3187 1 19.00 071113188 **1369 04/01/2015
GIBSON, BETTY F7-621 1 32.00 071120207 **5193 04/01/2015
GILMER, JIM F7-272 1 32.00 071100117 ****4053 04/01/2015
GRIFFIN, PAXTON F7-347 1 36.00 271183701 ******6951 04/01/2015
GRUBER, DEVIN F7-1960 1 21.00 271183701 ******9525 04/01/2015
HABSBURG, STEFAN F7-2814 1 21.00 071113748 **9994 04/01/2015
HAGERDORN, KAREN F7-1246 1 19.00 071102076 ******4524 04/01/2015
HAND, MICHELLE F7-212 1 47.00 271183701 ******5666 04/01/2015
HARMON, DEBORAH F7-376 1 19.00 271183701 ***5069 04/01/2015
HARRELL, LB F7-1425 1 47.00 071100117 ****3359 04/01/2015
HARRIS, TODD F7-388 1 19.00 071120207 **3657 04/01/2015
HART, KRISTINE F7-1087 1 32.00 271183701 ******5595 04/01/2015
HAYES, ASHLEY F7-88 1 21.00 071921891 ******0394 04/01/2015
HEDGEPETH, MELANIE F7-656 1 21.00 071100117 ****7487 04/01/2015
HERMACINSKI, KAREN F7-2593 1 17.00 071123204 **4728 04/01/2015
HOWLAND, JUSTIN F7-973 1 21.00 271183701 *****5249 04/01/2015
HUFFMAN, RAY F7-642 1 32.00 071100117 **1965 04/01/2015
INNIS, JOSEPH F7-2550 1 21.00 271183701 ******5983 04/01/2015
JACOBS, STACEY F7-1282 1 36.00 071123204 **0674 04/01/2015
JENKS, WILLIAM F7-889 1 19.00 071120207 **6980 04/01/2015
JOHANSON, RODNEY F7-3375 1 23.00 271187875 **********3859 04/01/2015
KAUFFMAN, TYLER F7-1409 1 19.00 271183701 ****2529 04/01/2015
KERLEY, CRAIG F7-1955 1 26.00 271183701 ******2000 04/01/2015
KERLEY, PAUL F7-1968 1 17.00 271183701 ******6000 04/01/2015
KNEER, ROSE F7-99 1 36.00 271183701 ******2000 04/01/2015
KOCHER, SHERRY F7-220 1 19.00 271183701 ******1920 04/01/2015
KUNZ, LINDSEY F7-884 1 21.00 271183701 ******1536 04/01/2015
LAROSA, ANGELICA F7-3578 1 23.00 271183701 ***7347 04/01/2015
LEGASPI, JACQUELINE F7-676 1 21.00 271183701 ******4456 04/01/2015
LIVELY, JAMES F7-2673 1 17.00 271183701 ******6258 04/01/2015
LOCKHART, MICKEY F7-160 1 32.00 071100117 **3032 04/01/2015
MALONE, JAMES F7-517 1 32.00 271183701 ******3000 04/01/2015
MAPES, MIKE F7-954 1 21.00 071921891 ******5439 04/01/2015
MARSH, BLAKE F7-2 1 19.00 271183701 ******0825 04/01/2015
MARSH, KIMBERLY F7-103 1 36.00 271183701 ******8382 04/01/2015
MASON, JESSICA F7-1249 1 36.00 271183701 ******8050 04/01/2015
MATHISON, MICHELLE F7-2573 1 21.00 071921891 ******6399 04/01/2015
MCCABE, PATRICK F7-2641 1 17.00 271187875 **0396 04/01/2015
MOLLENHAUER, ERIC F7-745 1 47.00 071921891 ******0693 04/01/2015
MOONEY, SR. TERRY F7-262 1 67.00 071100117 ****1557 04/01/2015
MORGAN, GREG F7-394 1 21.00 071100117 ****7717 04/01/2015
MORGAN, MARCIE F7-385 1 21.00 271183701 *****2771 04/01/2015
NASSES, TRACY F7-439 1 21.00 271183701 ******0969 04/01/2015
NAU, CHRIS F7-674 1 46.00 071120207 **6655 04/01/2015
NELSON, KEVIN F7-61 1 51.00 271187875 *7503 04/01/2015
NOLTE, KENNETH F7-1344 1 21.00 271183701 ******8622 04/01/2015
ONEILL, STACY F7-904 1 19.00 271183701 ******8277 04/01/2015
OPPER, CAROL F7-2538 1 36.00 271183701 ******5810 04/01/2015
PEACOCK, DIANE F7-2356 1 36.00 071120207 ***0392 04/01/2015
PEACOCK, LOREN F7-3398 1 47.00 271183701 ******5750 04/01/2015
PERRINE, ANN F7-194 1 42.00 271183701 ****9730 04/01/2015
PETERSON, JESSICA F7-1126 1 21.00 271183701 ******7923 04/01/2015
PICTON, LINDA F7-2344 1 17.00 071120207 **0433 04/01/2015
PICTON, RICHARD F7-2343 1 17.00 071120207 **0433 04/01/2015
PRANG, BRANDON F7-1997 1 21.00 071100117 ****2501 04/01/2015
PRESLEY, KAREN F7-186 1 21.00 071120207 **0875 04/01/2015
REAKTENWALT, DAVID F7-219 1 19.00 271183701 ******9855 04/01/2015
REID, JODI F7-406 1 47.00 271183701 *******08-5 04/01/2015
RICCA, LEON F7-2585 1 17.00 271183701 ******2165 04/01/2015
ROBBINS, CRAIG F7-2630 1 17.00 071100117 *****1627 04/01/2015
ROBLEY, LINDA F7-1202 1 19.00 271187875 ****7311 04/01/2015
RODRIGUEZ, MICHAEL F7-1122 1 19.00 271183701 ******7233 04/01/2015
ROHRER, DANIELLE F7-2566 1 21.00 271183701 ******4243 04/01/2015
ROSENBOHM, CHRIS F7-1218 1 19.00 071116295 **9622 04/01/2015
RUSSELL, CHERYL F7-645 1 21.00 271183701 *****8442 04/01/2015
SALE, JAMES F7-1117 1 32.00 071120207 ***8124 04/01/2015
SANDERS, LEANNE F7-377 1 21.00 271187875 ****4975 04/01/2015
SCHAER, CAROLYN F7-3045 1 17.00 271183701 ******7000 04/01/2015
SCHMIDT, PATRICIA F7-995 1 19.00 271187875 ****3099 04/01/2015
SCHULTZ, TIM F7-258 1 47.00 071120207 **5711 04/01/2015
SMITH, CODY F7-3588 1 21.00 271183701 ******0555 04/01/2015
SMITH, MATT F7-18 1 21.00 271183701 ***6531 04/01/2015
SNEDDEN, ALISA F7-2827 1 19.00 071120207 **3933 04/01/2015
SPANI, MICHAEL F7-1128 1 21.00 271183701 ******8454 04/01/2015
STEINER, ANGELA F7-3192 1 23.00 271187875 ****1398 04/01/2015
STRUBE, LINDA F7-3670 1 17.00 071116295 ******1468 04/01/2015
STURTEVANT, MEGAN F7-454 1 36.00 271183701 ***4976 04/01/2015
SWANK, STEVE F7-529 1 32.00 271183701 ******1247 04/01/2015
USEINI, SHPETIM F7-2536 1 36.00 071123204 **8587 04/01/2015
VONBEHREN, LARRY F7-382 1 15.00 071120207 **9948 04/01/2015
WALL, STACI F7-1404 1 56.00 271183701 ******6210 04/01/2015
WARD, CINDY F7-158 1 46.00 075900575 ******5650 04/01/2015
WATERS, JAMES F7-1266 1 21.00 271183701 ***4757 04/01/2015
WEBB, SUSAN F7-370 1 21.00 071100117 **6720 04/01/2015
WELLS, JASON F7-396 1 36.00 271183701 *****4801 04/01/2015
WERNEBURG, ANTHONY F7-3524 1 17.00 071123204 *******3702 04/01/2015
WEST, ERICA F7-1316 1 21.00 271183701 ******3143 04/01/2015
WESTBROOK, ANNA F7-1279 1 21.00 071120207 **3626 04/01/2015
WESTERDAHL, STEFANIE F7-73 1 47.00 071100117 ****8568 04/01/2015
WHITNEY, BOB F7-116 1 32.00 271183701 ******7888 04/01/2015
WOOD, BRAD F7-514 1 43.00 071120207 **5795 04/01/2015
WOOD, JAMI F7-1054 1 19.00 271183701 ******1692 04/01/2015
WORLEY, JULIE F7-772 1 36.00 071100117 ***1122 04/01/2015
WORMER, MARGARET F7-2674 1 17.00 271183701 ******9424 04/01/2015
  Count:  133 Total: 3493.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HARRIS, LARENZO F7-3583 1 38.00 123456789 ******7890 Invalid Bank Route/Transit 04/01/2015
  Count:  1 Total: 38.00