12/30/2014

07:40:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AAKRE, MAURENE	K3-0805	A	24.00	323371076	******8667	01/02/2015
ABTS, MARTIN	K3-0248	A	50.00	323276524	******0522	01/02/2015
AINSWORTH, JESSE	K3-1210	A	35.00	123006800	******6054	01/02/2015
ALLEN, CARRIE	K3-0780	A	20.00	123205054	****4160	01/02/2015
ATKINSON, HARVEY	K3-0088	A	22.08	323274238	******7001	01/02/2015
ATTERBURY, AMARISSA	K3-0610	A	20.00	323274513	**********0136	01/02/2015
AYER, WANDA	K3-0633	A	25.00	323371076	******8368	01/02/2015
BAKER, FRED	K3-0185	A	48.00	323371076	******4565	01/02/2015
BALES, CODY	K3-0701	A	60.00	323276524	****6177	01/02/2015
BERTRAND, DENISE	K3-0092	A	20.00	323274238	**********9040	01/02/2015
BISHOP, ROBERT	K3-0138	A	41.08	323274238	******3089	01/02/2015
BOMAR, DONALD	K3-0028	A	26.00	323070380	********9977	01/02/2015
BOYER, DALE	K3-1403	A	20.00	323276524	****8074	01/02/2015
BOYER, TAMMY	K3-1402	A	20.00	323371076	******6515	01/02/2015
BRADY, KIM	K3-1240	A	40.00	323276524	****3233	01/02/2015
BRANSON, TERE	K3-0175	A	25.00	123205054	****5910	01/02/2015
BRILL, PETER	K3-0289	A	50.00	123000220	********1004	01/02/2015
BROWN, VICKI	K3-0856	A	20.00	123205054	*****2814	01/02/2015
BUSBY, SHEREE	K3-0381	A	55.00	123205054	*****0498	01/02/2015
CALLAHAN, DAVID	K3-1434	A	40.00	053000196	********3376	01/02/2015
CARDER, BRIAN	K3-1016	A	40.00	323276524	******2530	01/02/2015
CARVER, RHONDA	K3-0230	A	24.00	323070380	********2319	01/02/2015
CATANZARO, VINCENT	K3-1323	A	25.00	323070380	********6283	01/02/2015
CAVANAGH, LINDA	K3-0878	A	35.00	323371076	******9969	01/02/2015
CHAMPAGNE, SHIRELY	K3-0156	A	26.08	323371076	******0667	01/02/2015
CHARD, KATHI	K3-0378	A	20.00	123006800	******1900	01/02/2015
CHRISTIE, ELAINE	K3-0956	A	20.00	323274238	***2660	01/02/2015
CHRISTOPHERSON, LINDSEY	K3-0797	A	35.00	323274270	*****8909	01/02/2015
CONNICK, TIM	K3-0177	A	41.08	123000220	********7253	01/02/2015
CONRAD, CHERYL	K3-0635	A	35.00	323276524	******6301	01/02/2015
COWAN, JEAN	K3-1430	A	20.00	323070380	********0117	01/02/2015
CROUSE, MARTHA	K3-0705	A	20.00	323371076	******3962	01/02/2015
CUNNINGHAM, KAREN	K3-0054	A	26.00	323276524	******9213	01/02/2015
DASSEN, SHANNON	K3-1336	A	20.00	323274513	**********1084	01/02/2015
DERY, ELIZABETH	K3-1119	A	60.00	123205054	*****9719	01/02/2015
DOWNING, TINA	K3-0799	A	20.00	323276524	****1494	01/02/2015
EBERLEIN, TONI	K3-0898	A	21.08	323371076	******7551	01/02/2015
EMPSON, JASON	K3-1214	A	40.00	123006800	******4921	01/02/2015
ENRIGHT, DEBRA	K3-0795	A	20.00	323070380	********2716	01/02/2015
FLAMMANG, SUZAN	K3-1337	A	20.00	123205054	*****4067	01/02/2015
FLUKE, SHAUN	K3-0155	A	25.00	323274238	******8007	01/02/2015
FORBES, PAUL	K3-1165	A	25.00	323371076	******7793	01/02/2015
FREE, MEGAN	K3-0553	A	60.00	323070380	********1913	01/02/2015
GARZA, JOSH	K3-1451	A	40.00	123000220	********1723	01/02/2015
GAUNTZ, DELINDA	K3-1466	A	20.00	123000220	********5982	01/02/2015
GEELS, CHANTELL	K3-1409	A	50.00	323070380	********3324	01/02/2015
GEYER, KAYT	K3-0893	A	40.00	323274238	**********3000	01/02/2015
GISHOLT, CHERLENE	K3-0854	A	20.00	323371076	******7965	01/02/2015
GORDON, BOBBIE	K3-0068	A	40.00	323276524	******2185	01/02/2015
GOZALKA, JOHN	K3-1282	A	60.00	072000326	*****0061	01/02/2015
GRONEMYER, DANA	K3-0602	A	40.00	323371076	******2520	01/02/2015
GROTH, MARK	K3-1469	A	35.00	123006800	******0054	01/02/2015
GUTIERREZ, ROBERT	K3-0146	A	26.00	323070380	********8197	01/02/2015
HAMILTON, MARTY	K3-0123	A	29.00	323276524	***2064	01/02/2015
HANDRICH, COLE	K3-1505	A	40.00	123000220	********8664	01/02/2015
HARDY, BROOKS	K3-0990	A	20.00	323274238	**********1400	01/02/2015
HARRIS, LORRAINE	K3-1263	A	40.00	123006800	******0066	01/02/2015
HEDGPETH, AMY	K3-0521	A	35.00	323274238	******7109	01/02/2015
HEKNE, MATILDE	K3-1021	A	20.00	123205054	****8898	01/02/2015
HIGGINS, STEPHANIE	K3-1211	A	40.00	323276524	****6716	01/02/2015
HOFFINE, RHONDA	K3-0679	A	44.00	123205054	*****2144	01/02/2015
HONER, TERESA	K3-1014	A	40.00	121042882	******7457	01/02/2015
HONGELL, DEBRA	K3-1168	A	40.00	323371076	******5684	01/02/2015
HOWELL, KARL	K3-0388	A	60.00	123000220	********3444	01/02/2015
HOYE, TRACY	K3-0258	A	55.00	123000220	********1933	01/02/2015
HUFF, CASIE	K3-1442	A	55.00	122187238	******8080	01/02/2015
HUMMER, MICHAEL	K3-1370	A	35.00	314074269	****6700	01/02/2015
HUNTLEY, HOPE	K3-1393	A	20.00	123205054	*****6043	01/02/2015
JENNINGS, RANDALL	K3-1490	A	20.00	123006800	******0574	01/02/2015
JOHNSON, ALLEN	K3-0001	A	24.00	123000220	********2713	01/02/2015
JONES, RAYMOND	K3-0814	A	20.00	323070380	********1102	01/02/2015
KAUFFMAN, JOHN	K3-0700	A	35.00	323274238	**********4100	01/02/2015
KEELEY, KRISTIN	K3-0116	A	23.00	323274238	**********9810	01/02/2015
KNUTSON, JUDY	K3-0264	A	40.00	123205054	*****1828	01/02/2015
KUBLI, DELILAH	K3-0195	A	34.00	323274238	******0904	01/02/2015
LANGMEAD, GARETTE	K3-1141	A	80.00	325070760	*****2663	01/02/2015
LOPES, GREG	K3-0047	A	23.00	325070760	*****5442	01/02/2015
LORENZEN, CARRIE	K3-0076	A	30.00	323274238	******1400	01/02/2015
LYONS, DANIEL	K3-1470	A	35.00	123006800	******5416	01/02/2015
MAKELA, TRISHA	K3-1474	A	35.00	323274238	**********1060	01/02/2015
MATESKI, MELANIE	K3-1244	A	35.00	123006800	******0611	01/02/2015
MAYER, NICOLE	K3-0136	A	20.00	323274238	**********4710	01/02/2015
MCGHEE, JASMINE	K3-1352	A	20.00	123006800	******8729	01/02/2015
MCGRATH, DEB	K3-0081	A	26.00	323274238	**********7250	01/02/2015
MCGRAW, DAN	K3-0375	A	35.00	323371076	******3846	01/02/2015
MCGRIFF, JENNY	K3-0119	A	20.00	323274238	**********9430	01/02/2015
MCGRIFF, MARY	K3-0061	A	19.00	123000220	********0249	01/02/2015
MCNUTT, SCOTT	K3-0267	A	107.00	323371076	******9597	01/02/2015
METZER, SARA	K3-0151	A	24.00	314074269	****9882	01/02/2015
MICHNA, DAWNELLA	K3-1404	A	30.00	123000220	********4838	01/02/2015
MIDDLEBROOK, SUSAN	K3-0160	A	21.08	323274238	******7506	01/02/2015
MITCHELL, RISHIA	K3-1392	A	20.00	323276524	****6100	01/02/2015
MOLITOR, MARTHA	K3-0122	A	20.00	323371076	******5565	01/02/2015
MORGAN, ROBBIN	K3-1425	A	20.00	123000220	********8678	01/02/2015
MURPHY, JACK	K3-0041	A	26.00	323070380	********8280	01/02/2015
MUSCUS, JERRY	K3-0046	A	29.00	123000220	********4490	01/02/2015
MYERS, LANNETT	K3-0269	A	50.00	323274238	**********6370	01/02/2015
NICKERSON, JACOB	K3-1440	A	20.00	123000220	********9421	01/02/2015
NILSON, ALETA	K3-1207	A	20.00	323274160	***5965	01/02/2015
OLSEN, DENISE	K3-1473	A	25.00	323070380	********3446	01/02/2015
PARK, MATTHEW	K3-1518	A	25.00	123006800	******9220	01/02/2015
PATTERSON, SALLY	K3-0969	A	40.00	323274238	**********2460	01/02/2015
PAYNE, KIM	K3-1411	A	50.00	123205054	*****2820	01/02/2015
PENN, ELIZABETH	K3-1145	A	60.00	323371076	******6686	01/02/2015
PIERRON, PHILIEN	K3-1478	A	40.00	325171740	******8441	01/02/2015
PITTMAN, JASON	K3-1077	A	30.00	323274238	**********1930	01/02/2015
PRASAD, HEIDI	K3-0153	A	39.58	323076012	**********6230	01/02/2015
PRATT, CYNTHIA	K3-0892	A	20.00	323274238	**********3500	01/02/2015
PRATT, KUM YON	K3-0192	A	55.00	123205054	*****0399	01/02/2015
PRESCOTT, STEVE	K3-1415	A	40.00	123205054	****4259	01/02/2015
PROETT, HEIDI	K3-0102	A	40.00	123206338	***5683	01/02/2015
QUINLAN, JESSICA	K3-1158	A	20.00	123205054	*****5326	01/02/2015
REYNOLDS, BOB	K3-1400	A	25.00	121042882	******9866	01/02/2015
RICHARDSON, WAYNE	K3-0817	A	55.00	123006800	******4853	01/02/2015
ROBINETT, LAURIE	K3-0055	A	22.08	323371076	******0060	01/02/2015
ROSE, HALEY	K3-0590	A	20.00	323274238	**********7390	01/02/2015
ROWLEY, MIKE	K3-0852	A	70.00	123000220	********0388	01/02/2015
RUIZ, JORGE	K3-0924	A	60.00	123006800	******9004	01/02/2015
SADLER, STEVEN	K3-1090	A	28.00	323070380	********7105	01/02/2015
SKINNER, JESSICA	K3-1439	A	20.00	123205054	****5381	01/02/2015
SKINNER, RICHARD	K3-1384	A	40.00	323274238	**********7840	01/02/2015
SLACK, JOE	K3-0095	A	26.08	323274238	******6002	01/02/2015
SLOAN, BRIAN	K3-1433	A	35.00	123000220	********6724	01/02/2015
SOPER, JOSHUA	K3-0983	A	40.00	124003116	******0381	01/02/2015
SPERLING, TIFFANY	K3-0075	A	35.00	323371076	*******0222	01/02/2015
STAMBAUGH, GREG	K3-0086	A	48.00	323371076	******9769	01/02/2015
STEPHENS, CHRIS	K3-0017	A	21.58	123000220	********0983	01/02/2015
STEPHENS, MADELINE	K3-1146	A	40.00	323274238	**********7110	01/02/2015
STEVENS, VERN	K3-0786	A	30.00	323276524	****9629	01/02/2015
STRAUSER, RON	K3-1268	A	20.00	323274238	**********5190	01/02/2015
STRONG, ERIC	K3-1408	A	60.00	323276320	******2373	01/02/2015
STROUD, CONSTANCE	K3-0205	A	24.00	123205054	****0795	01/02/2015
TANNER, CHRIS	K3-0034	A	37.00	323070380	******3835	01/02/2015
TARDIE, TERRIE	K3-1359	A	50.00	123205054	*****7536	01/02/2015
TATGE, MEGAN	K3-0080	A	40.00	123206338	****3876	01/02/2015
TERRY, PATRICK	K3-1036	A	60.00	123206338	****2754	01/02/2015
THOMPSON, DANI	K3-1047	A	20.00	123205054	*****8303	01/02/2015
VAUGHN, JOHN	K3-1162	A	40.00	123205054	*****7116	01/02/2015
VERWEY, GLENN	K3-1448	A	20.00	323075880	***1395	01/02/2015
VOTH, KAY	K3-0115	A	22.08	123205054	****8155	01/02/2015
WALTER, AMY	K3-1342	A	40.00	323274513	**********9263	01/02/2015
WALTERS, KELLY	K3-1454	A	40.00	123205054	****0288	01/02/2015
WEGNER, MAXEEN	K3-0692	A	27.00	123205054	****1832	01/02/2015
WESTGAARD, LARRY	K3-0408	A	40.00	123000220	********7097	01/02/2015
WETTSTEIN, LAMONT	K3-0106	A	31.00	323070380	******9328	01/02/2015
WINTERS, BARRY	K3-0858	A	35.00	323274238	**********4950	01/02/2015
WITTWER, JELENA	K3-0091	A	21.08	123205054	*****1165	01/02/2015
WOODYARD, CHAD	K3-0012	A	22.08	123006800	******3780	01/02/2015
WOODYARD, TANYA	K3-0197	A	22.00	123006800	******9068	01/02/2015
WRIGHT, KATHRYN	K3-0111	A	22.08	323274238	******3103	01/02/2015
WRIGHT, TOM	K3-0830	A	40.00	323371076	******4163	01/02/2015
	Count:  151	Total:	5078.12

Rejected Input Items

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