06/29/2015

06:41:07

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	07/01/2015
ABTS, MARTIN	K3-0248	A	50.00	323276524	******0522	07/01/2015
AINSWORTH, JESSE	K3-1210	A	35.00	123006800	******6054	07/01/2015
ALLEN, CARRIE	K3-0780	A	20.00	123205054	****4160	07/01/2015
ATKINSON, HARVEY	K3-0088	A	22.08	323274238	******7001	07/01/2015
ATTERBURY, AMARISSA	K3-0610	A	20.00	323274513	**********0136	07/01/2015
AYER, WANDA	K3-0633	A	25.00	323371076	******8368	07/01/2015
BAKER, FRED	K3-0185	A	48.00	323371076	******4565	07/01/2015
BARRINGTON, TERESA	K3-1626	A	50.00	123000220	********4268	07/01/2015
BELL, MICHAEL	K3-1135	A	20.00	321270742	******1731	07/01/2015
BISHOP, ROBERT	K3-0138	A	41.08	323274238	******3089	07/01/2015
BOMAR, DONALD	K3-0028	A	26.00	323070380	********9977	07/01/2015
BOYER, DALE	K3-1403	A	20.00	323276524	****8074	07/01/2015
BOYER, TAMMY	K3-1402	A	20.00	323371076	******6515	07/01/2015
BRADY, KIM	K3-1240	A	40.00	323276524	****3233	07/01/2015
BRANSON, TERE	K3-0175	A	25.00	123205054	****5910	07/01/2015
BRILL, PETER	K3-0289	A	50.00	123000220	********1004	07/01/2015
BUEHNER, JASON	K3-1551	A	40.00	323371076	******9381	07/01/2015
BUSBY, SHEREE	K3-0381	A	55.00	123205054	*****0498	07/01/2015
CARDER, BRIAN	K3-1016	A	40.00	323276524	******2530	07/01/2015
CARUAHAN, BENJAMIN	K3-1607	A	100.00	123000220	********0074	07/01/2015
CARVER, RHONDA	K3-0230	A	24.00	323070380	********2319	07/01/2015
CATANZARO, VINCENT	K3-1323	A	25.00	323070380	********6283	07/01/2015
CAVANAGH, LINDA	K3-0878	A	35.00	323371076	******9969	07/01/2015
CHAMPAGNE, SHIRELY	K3-0156	A	26.08	323371076	******0667	07/01/2015
CHARD, KATHI	K3-0378	A	20.00	123006800	******1900	07/01/2015
CHRISTIE, ELAINE	K3-0956	A	20.00	323274238	***2660	07/01/2015
CHRISTOPHERSON, LINDSEY	K3-0797	A	35.00	323274270	*****8909	07/01/2015
COLLINS, ARWELL	K3-1575	A	50.00	325070760	*****3830	07/01/2015
CONNICK, TIM	K3-0177	A	41.08	123000220	********7253	07/01/2015
CORRIGAL, MALCOLM	K3-0254	A	60.00	123000220	********9563	07/01/2015
COWAN, JEAN	K3-1430	A	20.00	323070380	********0117	07/01/2015
CUNNINGHAM, KAREN	K3-0054	A	26.00	323276524	******9213	07/01/2015
DAVIS, AARON	K3-1589	A	40.00	321270742	******8205	07/01/2015
DERY, ELIZABETH	K3-1119	A	70.00	123205054	*****9719	07/01/2015
DESHAZER, TAMMY	K3-1647	A	60.00	323274238	**********6810	07/01/2015
DILLE, DONALD	K3-1658	A	20.00	123000220	********5306	07/01/2015
DOWNING, TINA	K3-0799	A	20.00	323276524	****1494	07/01/2015
EBERLEIN, TONI	K3-0898	A	21.08	323371076	******7551	07/01/2015
EMPSON, JASON	K3-1214	A	40.00	123006800	******4921	07/01/2015
ENRIGHT, DEBRA	K3-0795	A	20.00	323070380	********2716	07/01/2015
FLAMMANG, SUZAN	K3-1337	A	20.00	123205054	*****4067	07/01/2015
FLUKE, SHAUN	K3-1612	A	25.00	323274238	******8007	07/01/2015
FORBES, PAUL	K3-1165	A	25.00	323371076	******7793	07/01/2015
FRAME, KATE	K3-1362	A	20.00	123205054	*****3163	07/01/2015
GARCIA, JULIO	K3-1639	A	40.00	226010036	*****1076	07/01/2015
GAUNTZ, DELINDA	K3-1466	A	20.00	123000220	********5982	07/01/2015
GEELS, CHANTELL	K3-1409	A	50.00	323070380	********3324	07/01/2015
GILL, CHRISTOPHER	K3-1549	A	50.00	323274238	***5120	07/01/2015
GOCHNOUR, KRISTINA	K3-0534	A	60.00	323371076	******2312	07/01/2015
GORDON, BOBBIE	K3-0068	A	40.00	323276524	******2185	07/01/2015
GOULEY, JANNA	K3-0605	A	50.00	323371076	******6876	07/01/2015
GOZALKA, JOHN	K3-1282	A	60.00	072000326	*****0061	07/01/2015
GUTIERREZ, ROBERT	K3-0146	A	46.00	323070380	********8197	07/01/2015
HAGNER, COURTNEY	K3-1583	A	40.00	323274238	**********3670	07/01/2015
HAMILTON, MARTY	K3-0123	A	29.00	323276524	***2064	07/01/2015
HARTZ, MALLORY	K3-1635	A	60.00	063000047	********1310	07/01/2015
HARVEY, SKYLER	K3-1576	A	40.00	123204110	******1710	07/01/2015
HEDGPETH, AMY	K3-0521	A	35.00	323274238	******7109	07/01/2015
HEKNE, MATILDE	K3-1021	A	20.00	123205054	****8898	07/01/2015
HICKMAN, ZACK	K3-1594	A	35.00	323371076	******4735	07/01/2015
HIGGINS, STEPHANIE	K3-1211	A	40.00	323276524	****6716	07/01/2015
HOFFINE, RHONDA	K3-0679	A	44.00	123205054	*****2144	07/01/2015
HONER, TERESA	K3-1014	A	40.00	121042882	******7457	07/01/2015
HONGELL, DEBRA	K3-1168	A	50.00	323371076	******5684	07/01/2015
HOYE, TRACY	K3-0258	A	55.00	123000220	********1933	07/01/2015
HUFF, CASIE	K3-1442	A	55.00	122187238	******8080	07/01/2015
HUNTLEY, HOPE	K3-1393	A	20.00	123205054	*****6043	07/01/2015
JENNINGS, RANDALL	K3-1490	A	20.00	123006800	******0574	07/01/2015
JOHNSON, ALLEN	K3-0001	A	24.00	123000220	********2713	07/01/2015
JONES, RAYMOND	K3-0814	A	20.00	323070380	********1102	07/01/2015
KAUFFMAN, JOHN	K3-1590	A	35.00	323274238	**********4100	07/01/2015
KEELEY, KRISTIN	K3-0116	A	23.00	323274238	**********9810	07/01/2015
KLEIN, LINDA	K3-1627	A	40.00	123205054	*****4526	07/01/2015
KLEIN, LINDA	K3-1628	A	40.00	123205054	*****4526	07/01/2015
KNUTSON, JUDY	K3-0264	A	40.00	123205054	*****1828	07/01/2015
KORVING, SIERRA	K3-1623	A	40.00	325171740	******8797	07/01/2015
KUBLI, DELILAH	K3-0195	A	34.00	323274238	******0904	07/01/2015
LANGMEAD, GARETTE	K3-1141	A	80.00	325070760	*****2663	07/01/2015
LOPES, GREG	K3-1571	A	23.00	325070760	*****5442	07/01/2015
LORENZEN, CARRIE	K3-0076	A	30.00	323274238	******1400	07/01/2015
MAKELA, TRISHA	K3-1474	A	35.00	323274238	**********1060	07/01/2015
MAYER, NICOLE	K3-0136	A	20.00	323274238	**********4710	07/01/2015
MCGHEE, JASMINE	K3-1352	A	20.00	123006800	******8729	07/01/2015
MCGRATH, DEB	K3-0081	A	26.00	323274238	**********7250	07/01/2015
MCGRAW, DAN	K3-0375	A	35.00	323371076	*******3511	07/01/2015
MCGRIFF, JENNY	K3-0119	A	40.00	323274238	**********9430	07/01/2015
MCGRIFF, MARY	K3-0061	A	19.00	123000220	********0249	07/01/2015
MCKINNON, ARLEEN	K3-1641	A	40.00	323270300	******3699	07/01/2015
MCMILLEN, JAMES	K3-1570	A	25.00	323274238	**********5470	07/01/2015
MCNUTT, SCOTT	K3-0267	A	107.00	323371076	******9597	07/01/2015
METZER, SARA	K3-0151	A	24.00	314074269	****9882	07/01/2015
MICHNA, DAWNELLA	K3-1404	A	30.00	123000220	********4838	07/01/2015
MIDDLEBROOK, SUSAN	K3-0160	A	21.08	323274238	******7506	07/01/2015
MITCHELL, RISHIA	K3-1392	A	20.00	323276524	****6100	07/01/2015
MOLITOR, MARTHA	K3-0122	A	20.00	323371076	******5565	07/01/2015
MORGAN, ROBBIN	K3-1425	A	20.00	123000220	********8678	07/01/2015
MURPHY, JACK	K3-0041	A	26.00	323070380	********8280	07/01/2015
MUSCUS, JERRY	K3-0046	A	29.00	123000220	********4490	07/01/2015
MYERS, LANNETT	K3-0269	A	50.00	323274238	**********6370	07/01/2015
NICKERSON, JACOB	K3-1440	A	20.00	123000220	********9421	07/01/2015
NILSON, ALETA	K3-1207	A	20.00	323274160	***5965	07/01/2015
PARK, MATTHEW	K3-1518	A	25.00	123006800	******9220	07/01/2015
PATTERSON, SALLY	K3-0969	A	40.00	323274238	**********2460	07/01/2015
PENN, ELIZABETH	K3-1145	A	60.00	323371076	******6686	07/01/2015
PHILLIPS, CLIFF	K3-1477	A	40.00	323276524	******1978	07/01/2015
PITTMAN, JASON	K3-1077	A	30.00	323274238	**********1930	07/01/2015
PLUMMER, PAMELA	K3-0134	A	44.00	123205054	*****3540	07/01/2015
PRASAD, HEIDI	K3-0153	A	39.58	323076012	**********6230	07/01/2015
PRATT, CYNTHIA	K3-0892	A	20.00	323274238	**********3500	07/01/2015
PRATT, KUM YON	K3-0192	A	35.00	123205054	*****0399	07/01/2015
PRESCOTT, STEVE	K3-1415	A	40.00	123205054	****4259	07/01/2015
PROETT, HEIDI	K3-0102	A	40.00	123206338	***5683	07/01/2015
QUINLAN, JESSICA	K3-1158	A	20.00	123205054	*****5326	07/01/2015
REYNOLDS, BOB	K3-1400	A	25.00	121042882	******9866	07/01/2015
RICHARDSON, WAYNE	K3-0817	A	55.00	123006800	******4853	07/01/2015
ROBBINS, SARAH	K3-1545	A	60.00	323371076	******9040	07/01/2015
ROBINETT, LAURIE	K3-0055	A	22.08	323371076	******0060	07/01/2015
ROGERS, KEVIN	K3-1630	A	40.00	123000220	*******1928	07/01/2015
ROSE, HALEY	K3-0590	A	20.00	323274238	**********7390	07/01/2015
ROWLEY, MIKE	K3-0852	A	60.00	123000220	********0388	07/01/2015
SADLER, STEVEN	K3-1090	A	28.00	323070380	********7105	07/01/2015
SCHILLING, ANNE	K3-1613	A	35.00	323371076	******5330	07/01/2015
SKINNER, JESSICA	K3-1439	A	20.00	123205054	****5381	07/01/2015
SKINNER, RICHARD	K3-1384	A	80.00	323274238	**********7840	07/01/2015
SLACK, JOE	K3-0095	A	26.08	323274238	******6002	07/01/2015
SLOAN, BRIAN	K3-1433	A	35.00	123000220	********6724	07/01/2015
SOPER, JOSHUA	K3-0983	A	40.00	124003116	******0381	07/01/2015
SPERLING, TIFFANY	K3-0075	A	35.00	323371076	*******0222	07/01/2015
STAMBAUGH, GREG	K3-0086	A	48.00	323371076	******9769	07/01/2015
STEPHENS, CHRIS	K3-0017	A	21.58	123000220	********0983	07/01/2015
STEPHENS, MADELINE	K3-1146	A	40.00	323274238	**********7110	07/01/2015
STEVENS, VERN	K3-1596	A	30.00	323276524	****9629	07/01/2015
STRONG, ERIC	K3-1408	A	70.00	323276320	******2373	07/01/2015
STROUD, CONSTANCE	K3-0205	A	24.00	123205054	****0795	07/01/2015
STUNTZNER, DENISE	K3-1552	A	40.00	123205054	*****1775	07/01/2015
TANNER, CHRIS	K3-1592	A	37.00	323070380	******3835	07/01/2015
TARDIE, TERRIE	K3-1359	A	50.00	123205054	*****7536	07/01/2015
TATGE, MEGAN	K3-0080	A	60.00	123206338	****3876	07/01/2015
TERRY, PATRICK	K3-1036	A	60.00	123206338	****2754	07/01/2015
THOMPSON, DANI	K3-1047	A	20.00	123205054	*****8303	07/01/2015
VAUGHN, JOHN	K3-1566	A	40.00	123205054	*****7116	07/01/2015
VOTH, KAY	K3-0115	A	22.08	123205054	****8155	07/01/2015
WALTERS, KELLY	K3-1454	A	40.00	123205054	****0288	07/01/2015
WEGNER, MAXEEN	K3-0692	A	27.00	123205054	****1832	07/01/2015
WESTGAARD, LARRY	K3-0408	A	40.00	123000220	********7097	07/01/2015
WETTSTEIN, LAMONT	K3-0106	A	31.00	323070380	******9328	07/01/2015
WINTERS, BARRY	K3-0858	A	35.00	323274238	**********4950	07/01/2015
WITTWER, JELENA	K3-0091	A	21.08	123205054	*****1165	07/01/2015
WOODYARD, CHAD	K3-0012	A	22.08	123006800	******3780	07/01/2015
WOODYARD, TANYA	K3-0197	A	22.00	123006800	******9068	07/01/2015
WRIGHT, KATHRYN	K3-0111	A	22.08	323274238	******3103	07/01/2015
WRIGHT, TOM	K3-1609	A	40.00	323371076	******4163	07/01/2015
	Count:  153	Total:	5487.12

Rejected Input Items

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