07/24/2015

06:29:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLARD, JON	H2-DZ89877	6	26.52	123006800	******6018	07/27/2015
ALLARD, KRISTINA	H2-KTB12030	6	18.04	123002011	********1853	07/27/2015
ALLEN, MELISSA	H2-26336	6	29.00	123000220	********3043	07/27/2015
ALLENSWORTH, ALEXIS	H2-M20066	6	15.91	325070760	******7204	07/27/2015
ARMSTRONG, DEREK	H2-M21272	6	17.00	123000220	********2239	07/27/2015
ARREGUIN, JOSE	H2-KT47251	6	36.04	325070760	******1833	07/27/2015
ASHER, SHANE	H2-MCB16802	6	18.04	123006800	******7904	07/27/2015
BALLENGER, SAM	H2-M20742	6	29.00	325171740	******9003	07/27/2015
BARKER, MIKE	H2-M23884	6	46.00	123006800	******3991	07/27/2015
BARLOW, DAVID O	H2-BR47742	6	15.91	323274775	***6627	07/27/2015
BARNES, JODIE	H2-M21406	6	20.00	123206736	******5710	07/27/2015
BARTALINI, KAREN	H2-M23864	6	15.91	123002011	*****3442	07/27/2015
BARTALINI, ROBERT	H2-M23861	6	15.91	325070760	******5481	07/27/2015
BENNETT, LURETTA	H2-M1256	6	29.00	323274775	***6036	07/27/2015
BERRY, RICHARD	H2-CP88339	6	26.52	323274775	***1538	07/27/2015
BEVARD, LINDA	H2-DJ93812	6	18.04	323070380	******3778	07/27/2015
BIGHAM, EMILY	H2-2039	6	10.00	323070380	********9995	07/27/2015
BIGHAM, ROGER	H2-2019	6	10.00	323070380	********0007	07/27/2015
BILLECI, MARSHA	H2-MCB02619	6	25.46	121042882	******1210	07/27/2015
BREEDLOVE, KHRISTI	H2-MCB26567	6	21.22	323274775	*****8387	07/27/2015
BREWSTER, MICHAEL	H2-KTB5828	6	16.48	123000220	********6683	07/27/2015
BRUCE, JONI D	H2-BR47679	6	15.91	323274775	***5401	07/27/2015
BURNS, ROMANO	H2-MCR01710	6	31.83	323274775	*****9478	07/27/2015
BUTLER, FRED	H2-M20029	6	29.00	123006800	******5388	07/27/2015
CADWALLADER, KEITH	H2-MCB02583	6	16.97	323274775	***4780	07/27/2015
CARLSON, BRENT	H2-MCB26530	6	30.77	323274775	***5754	07/27/2015
CARLTON, ELIZABETH	H2-MCB02580	6	30.75	123000220	********1180	07/27/2015
CHRISTIE, CINDA	H2-M20858	6	29.00	123006800	******0526	07/27/2015
CHURCHILL, RANDY	H2-KTR29807	6	30.77	323274775	***2174	07/27/2015
CLARK, BEVERLY	H2-M1643	6	28.64	323070380	********6935	07/27/2015
CLARK, DUSTIN	H2-M22022	6	23.33	123000220	********3398	07/27/2015
CORNOYER, JAMES	H2-M1330	6	24.39	123000220	********4781	07/27/2015
CUNNINGHAM, SUSAN	H2-KTB16173	6	16.97	314074269	****7996	07/27/2015
DE ROUEN, CONNIE	H2-MCB02818	6	16.97	325070760	******8048	07/27/2015
DIRKS, DEANNA	H2-M22502	6	19.95	323070380	********9367	07/27/2015
DIXON, TODD	H2-58662	6	15.91	323070380	********1325	07/27/2015
DUNBAR, JOE A	H2-M20516	6	34.51	324170085	******0367	07/27/2015
DURHAM, BROOKS	H2-M1845	6	16.97	322271627	******8054	07/27/2015
DURHAM, LANCE	H2-MCB03083	6	26.52	323070380	******0112	07/27/2015
EDDY, CARLENA	H2-1992	6	10.00	125107037	*****6617	07/27/2015
EDDY, MICHAEL	H2-1993	6	10.00	125107037	*****6617	07/27/2015
EDINGER, MARK D	H2-MCB02034	6	16.97	323274775	***3336	07/27/2015
EICHAMER, ELLEN	H2-KTB22325	6	32.42	323274775	**2964	07/27/2015
ESPINO, VANESSA	H2-MCB17087	6	20.16	325070760	*****7870	07/27/2015
FAULKNER, DAVID	H2-MCB02269	6	15.91	123206024	******6829	07/27/2015
FELDMAN, EARL	H2-KT34829	6	16.97	123002011	********8514	07/27/2015
FERGUSON, ROBERT	H2-M23850	6	20.16	123002011	*****2854	07/27/2015
FIELDS, RYAN	H2-MCB02777	6	24.40	323070380	******1628	07/27/2015
FORMAN, SUSAN	H2-M23692	6	39.95	123006800	******1317	07/27/2015
GERVAIS, ESHJAIA	H2-M20633	6	39.00	323274775	*****1141	07/27/2015
GOBEL, KIMBERLY	H2-M20532	6	29.00	323274775	*****9762	07/27/2015
GRAYBILL, KELLI	H2-M23598	6	25.00	123002011	********6192	07/27/2015
GUSTAFSON, SCOTT	H2-MCB16794	6	16.97	323276524	****1917	07/27/2015
HAGLER, JOE	H2-KTB22019	6	16.96	323274775	*****4151	07/27/2015
HALE, ANDY	H2-KT43071	6	32.88	123006800	******0803	07/27/2015
HALL, JEAN	H2-KTR29467	6	26.51	123205054	*****5388	07/27/2015
HALLEY, DONNA K	H2-M23715	6	17.51	324170085	******0931	07/27/2015
HARMES, MIKE	H2-MCB02161	6	32.42	123006800	******8418	07/27/2015
HAYS, CARY	H2-KTB21065	6	37.13	323070380	******9769	07/27/2015
HEIM, TIM	H2-KTB5540	6	42.87	125107037	*****7018	07/27/2015
HICKMAN, DON	H2-M23023	6	26.00	323274775	***9051	07/27/2015
HICKMAN, MARGUERITTE	H2-KTB03214	6	26.00	323274775	*****9051	07/27/2015
HOLLOWAY, CINDY	H2-M1706	6	29.00	323274775	***9251	07/27/2015
HOUSKA, AMBER	H2-26302	6	10.00	323274775	*****6227	07/27/2015
HUGHES, ASHLEY	H2-M21917	6	25.00	123205054	*****9400	07/27/2015
HUMPHRIES, DARLENE	H2-MCB03256	6	30.84	323274775	***1138	07/27/2015
HUNTER, MARK	H2-KTB20071	6	21.22	123000220	********7109	07/27/2015
INGLE, YVONNA	H2-M22396	6	29.95	123006800	******4098	07/27/2015
JACKSON, JANICE	H2-KTR01473	6	14.84	323070380	******1606	07/27/2015
JAMES, DENISE	H2-KTB03626	6	16.45	123205054	*****9075	07/27/2015
JENNEY, GREG	H2-M1679	6	26.52	125107037	*****7815	07/27/2015
JOHNSON, DAVID	H2-26383	6	20.00	123002011	********5066	07/27/2015
JOHNSON, SARA	H2-95205	6	20.16	323070380	******2205	07/27/2015
KELLEY, SHANNON	H2-M23044	6	25.00	325070760	******2283	07/27/2015
KELLING, BRUCE	H2-M1176	6	20.00	267084131	******5715	07/27/2015
KESTELL, ROBIN K	H2-CG85700	6	20.16	123006800	******9740	07/27/2015
KIMBALL, LAURA	H2-KTB02767	6	59.45	323070380	******0941	07/27/2015
KOSZYK, PHIL	H2-KTB02332	6	32.42	325070760	******4917	07/27/2015
KOZLOWSKI, ERIC	H2-KTR01363	6	15.91	125107037	*****5014	07/27/2015
KURZ, GEORGIA	H2-MCB21455	6	16.97	125107037	*****7560	07/27/2015
LAKE, SCOTT	H2-MCB02211	6	18.04	323070380	******3662	07/27/2015
LANE, SHELBY	H2-KT25105	6	15.91	323274775	***2024	07/27/2015
LAYTON, CAROLYN	H2-M21867	6	10.00	323274775	*****3281	07/27/2015
LEE, ROXANNE	H2-M20657	6	18.04	323276524	****5729	07/27/2015
LEFEBVRE, NELL	H2-MCR01830	6	24.39	325070760	******3044	07/27/2015
LINSTROM, JOHN	H2-BS380456	6	26.52	125107037	*****3464	07/27/2015
LOPEZ, MARTIN	H2-M1717	6	30.77	123006800	******8106	07/27/2015
LUZNY, BRIAN	H2-BR47689	6	15.91	325070760	******9967	07/27/2015
MARISKA, CAROLYN	H2-M20460	6	34.01	123002011	******9968	07/27/2015
MCDOUGALL, TONY	H2-MCB03415	6	21.22	323276524	****6532	07/27/2015
MCGAUGHEY, MIKE	H2-MCB16479	6	33.95	323274775	*****4063	07/27/2015
MCLAREN, MATTHEW	H2-MCB02697	6	18.04	323274513	**********8447	07/27/2015
MELTON, CHRIS	H2-M23599	6	39.95	323274775	*****6260	07/27/2015
MEYERDING, CHRISTINE	H2-M23028	6	15.91	123002011	*****3333	07/27/2015
MEYERDING, ELLIOTT	H2-M23048	6	15.91	123002011	*****3333	07/27/2015
MEYERDING, KAREN	H2-M23068	6	28.64	123002011	****3333	07/27/2015
MEYERS, DONNA	H2-M22569	6	18.04	125107037	*****4377	07/27/2015
MILLER, CAROL	H2-MCB16430	6	16.97	123006800	******5545	07/27/2015
MILLNER, KRISSY	H2-M22116	6	46.00	123000220	********7951	07/27/2015
MOLLETT, DENNIS	H2-MCB21236	6	16.97	325070760	******2283	07/27/2015
MONTGOMERY, MIRIAM	H2-M1760	6	24.99	323070380	********3942	07/27/2015
MORRISON, TOBI	H2-MCB02896	6	30.77	123002011	******5287	07/27/2015
MOSSER, BLAKE	H2-M1822	6	16.97	123006800	******8229	07/27/2015
NUCKOLLS, AMANDA	H2-KT29021	6	25.46	325070760	******1932	07/27/2015
ODAY, KATHY	H2-KT51212	6	16.97	123006800	******3135	07/27/2015
OLSON, JENNY	H2-CT61732	6	16.97	123006800	******5819	07/27/2015
OSBORNE, DIANA	H2-KTB03201	6	13.79	322271627	******0424	07/27/2015
PLOWMAN, FRANCIS	H2-MCB16921	6	32.42	123006800	******3686	07/27/2015
QUINN, MARIE	H2-DR60027	6	16.61	123205054	*****9857	07/27/2015
RAWLS, LINDA	H2-KTR29834	6	16.97	323274775	***7645	07/27/2015
RENSFIELD, CHRIS	H2-M1521	6	20.00	323274775	***1034	07/27/2015
RIVAS, MICHELLE	H2-26358	6	29.00	323070380	********8588	07/27/2015
ROBERTS, NICK	H2-KT38965	6	15.91	323070380	******3340	07/27/2015
ROYER, PATRICIA	H2-MCR01168	6	8.76	325070760	******4991	07/27/2015
SCHOCK, BRENDA	H2-KTB32127	6	16.97	323274775	***9817	07/27/2015
SCHULTZ, DAVE	H2-KT41006	6	17.59	123000220	********0420	07/27/2015
SCHUMACHER, CRAIG	H2-MCB25500	6	69.70	323070380	******2395	07/27/2015
SHAWHAN, KELLY	H2-M20405	6	10.00	323274775	*****9107	07/27/2015
SMITH, VALERIE	H2-KTB32179	6	15.91	323274775	*****2477	07/27/2015
STAFFORD, ELISA	H2-M1878	6	41.68	325070760	********56-7	07/27/2015
STAFFORD, TANYA	H2-M21878	6	25.00	123000220	********3370	07/27/2015
STEVENS, RHONDA	H2-M22192	6	23.33	325070760	******0169	07/27/2015
STOUT, JAMES	H2-MCB02253	6	23.34	123206024	****0225	07/27/2015
STRICKLER, BRENDA	H2-MCB17096	6	41.82	323274775	***9337	07/27/2015
SUDAC, SANDRA	H2-KTB02461	6	24.40	123006800	******4251	07/27/2015
SUSSMAN, SCOTT E	H2-1932	6	26.51	325070760	******1108	07/27/2015
SWANSON, KIM	H2-M20275	6	29.00	323274775	*****8131	07/27/2015
TAYLOR, DEBRA	H2-1939	6	10.00	323276524	******4928	07/27/2015
TAYLOR, WILLIAM	H2-M22144	6	10.00	323276524	******4928	07/27/2015
THOMAS, JERRY	H2-58715	6	42.98	123205054	*****8994	07/27/2015
THOMPSON, BARBARA	H2-KTB8867	6	16.45	123006800	******1001	07/27/2015
TRUJILLO, ALEX	H2-M20289	6	29.00	123000220	********3667	07/27/2015
UNDERWOOD, DIXXIE	H2-M1247	6	25.00	123006800	******4750	07/27/2015
UNDERWOOD, JOHN	H2-M1344	6	15.99	123006800	******4750	07/27/2015
VANDERVEEN, YOLANDA	H2-KTB03706	6	32.06	123205054	*****4799	07/27/2015
VARIN, SALLY	H2-KT33778	6	18.04	125107037	*****7756	07/27/2015
VASQUEZ, EDGAR	H2-KTB02703	6	15.91	123000220	********4388	07/27/2015
VERHEES, NEIL	H2-KTB9530	6	35.00	323274775	***3153	07/27/2015
WALLACE, RON	H2-M1061	6	10.00	323270300	*******1405	07/27/2015
WATERS, ANNE	H2-58728	6	40.00	323371076	******3615	07/27/2015
WEBB, ALAN J	H2-M1627	6	18.04	125107037	*****4209	07/27/2015
WERTZ, MIKE	H2-KTB11218	6	18.04	123000220	********2534	07/27/2015
WILLITS, TOM	H2-KT37191	6	21.22	323070380	********4903	07/27/2015
WORKMAN, DENISE	H2-KTB36969	6	28.64	123006800	******9565	07/27/2015
WORTHINGTON, STEVEN	H2-M22818	6	29.95	123006800	******3020	07/27/2015
YOUNG, PHILLIP	H2-MCB25113	6	22.28	323274775	***9452	07/27/2015
	Count:  146	Total:	3462.87

Rejected Input Items

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