07/30/2015
07:08:56
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 08/03/2015
ABTS, MARTIN K3-0248 A 50.00 323276524 ******0522 08/03/2015
AINSWORTH, JESSE K3-1210 A 35.00 123006800 ******6054 08/03/2015
ALLEN, CARRIE K3-0780 A 20.00 123205054 ****4160 08/03/2015
ATKINSON, HARVEY K3-0088 A 22.08 323274238 ******7001 08/03/2015
ATTERBURY, AMARISSA K3-0610 A 20.00 323274513 **********0136 08/03/2015
AYER, WANDA K3-0633 A 25.00 323371076 ******8368 08/03/2015
BAKER, FRED K3-0185 A 48.00 323371076 ******4565 08/03/2015
BARRINGTON, TERESA K3-1626 A 50.00 123000220 ********4268 08/03/2015
BISHOP, ROBERT K3-0138 A 41.08 323274238 ******3089 08/03/2015
BOMAR, DONALD K3-0028 A 26.00 323070380 ********9977 08/03/2015
BOYER, DALE K3-1403 A 20.00 323276524 ****8074 08/03/2015
BOYER, TAMMY K3-1402 A 20.00 323371076 ******6515 08/03/2015
BRADY, KIM K3-1240 A 40.00 323276524 ****3233 08/03/2015
BRANSON, TERE K3-0175 A 25.00 123205054 ****5910 08/03/2015
BRILL, PETER K3-0289 A 50.00 123000220 ********1004 08/03/2015
BUEHNER, JASON K3-1551 A 40.00 323371076 ******9381 08/03/2015
BUSBY, SHEREE K3-1686 A 55.00 123205054 *****0498 08/03/2015
CARDER, BRIAN K3-1016 A 40.00 323276524 ******2530 08/03/2015
CARUAHAN, BENJAMIN K3-1607 A 50.00 123000220 ********0074 08/03/2015
CARVER, RHONDA K3-0230 A 24.00 323070380 ********2319 08/03/2015
CATANZARO, VINCENT K3-1323 A 25.00 323070380 ********6283 08/03/2015
CAVANAGH, LINDA K3-0878 A 35.00 323371076 ******9969 08/03/2015
CHAMPAGNE, SHIRELY K3-0156 A 26.08 323371076 ******0667 08/03/2015
CHARD, KATHI K3-0378 A 20.00 123006800 ******1900 08/03/2015
CHRISTIE, ELAINE K3-0956 A 20.00 323274238 ***2660 08/03/2015
CHRISTOPHERSON, LINDSEY K3-0797 A 35.00 323274270 *****8909 08/03/2015
COLLINS, ARWELL K3-1575 A 50.00 325070760 *****3830 08/03/2015
CONNICK, TIM K3-0177 A 41.08 123000220 ********7253 08/03/2015
CORRIGAL, MALCOLM K3-0254 A 60.00 123000220 ********9563 08/03/2015
COVEY, LONNIE K3-1662 A 20.00 123000220 ********7039 08/03/2015
COWAN, JEAN K3-1430 A 20.00 323070380 ********0117 08/03/2015
CUNNINGHAM, KAREN K3-0054 A 26.00 323276524 ******9213 08/03/2015
DAVIS, AARON K3-1589 A 40.00 321270742 ******8205 08/03/2015
DERY, ELIZABETH K3-1119 A 70.00 123205054 *****9719 08/03/2015
DESHAZER, TAMMY K3-1647 A 60.00 323274238 **********6810 08/03/2015
DEVYN, PHILLIP K3-1678 A 40.00 323276524 ******5791 08/03/2015
DILLE, DONALD K3-1658 A 20.00 123000220 ********5306 08/03/2015
DOWNING, TINA K3-0799 A 20.00 323276524 ****1494 08/03/2015
EBERLEIN, TONI K3-0898 A 21.08 323371076 ******7551 08/03/2015
ENRIGHT, DEBRA K3-0795 A 20.00 323070380 ********2716 08/03/2015
FLAMMANG, SUZAN K3-1337 A 20.00 123205054 *****4067 08/03/2015
FLUKE, SHAUN K3-1612 A 25.00 323274238 ******8007 08/03/2015
FORBES, PAUL K3-1165 A 25.00 323371076 ******7793 08/03/2015
FRAME, KATE K3-1362 A 20.00 123205054 *****3163 08/03/2015
GAUNTZ, DELINDA K3-1466 A 20.00 123000220 ********5982 08/03/2015
GEELS, CHANTELL K3-1409 A 50.00 323070380 ********3324 08/03/2015
GILL, CHRISTOPHER K3-1549 A 50.00 323274238 ***5120 08/03/2015
GOCHNOUR, KRISTINA K3-0534 A 60.00 323371076 ******2312 08/03/2015
GORDON, BOBBIE K3-0068 A 40.00 323276524 ******2185 08/03/2015
GOULEY, JANNA K3-0605 A 50.00 323371076 ******6876 08/03/2015
GOZALKA, JOHN K3-1282 A 60.00 072000326 *****0061 08/03/2015
GUTIERREZ, ROBERT K3-0146 A 46.00 323070380 ********8197 08/03/2015
HAGNER, COURTNEY K3-1583 A 40.00 323274238 **********3670 08/03/2015
HAMILTON, MARTY K3-1690 A 29.00 323276524 ***2064 08/03/2015
HARTZ, MALLORY K3-1635 A 60.00 063000047 ********1310 08/03/2015
HARVEY, SKYLER K3-1576 A 40.00 123204110 ******1710 08/03/2015
HEDGPETH, AMY K3-0521 A 35.00 323274238 ******7109 08/03/2015
HEKNE, MATILDE K3-1021 A 20.00 123205054 ****8898 08/03/2015
HICKMAN, ZACK K3-1594 A 35.00 323371076 ******4735 08/03/2015
HIGGINS, STEPHANIE K3-1211 A 40.00 323276524 ****6716 08/03/2015
HOFFINE, RHONDA K3-0679 A 44.00 123205054 *****2144 08/03/2015
HONER, TERESA K3-1014 A 40.00 121042882 ******7457 08/03/2015
HONGELL, DEBRA K3-1168 A 40.00 323371076 ******5684 08/03/2015
HOYE, TRACY K3-0258 A 55.00 123000220 ********1933 08/03/2015
HUFF, CASIE K3-1442 A 55.00 122187238 ******8080 08/03/2015
HUNTLEY, HOPE K3-1393 A 20.00 123205054 *****6043 08/03/2015
JENNINGS, RANDALL K3-1490 A 20.00 123006800 ******0574 08/03/2015
JOHNSON, ALLEN K3-0001 A 24.00 123000220 ********2713 08/03/2015
JONES, RAYMOND K3-0814 A 20.00 323070380 ********1102 08/03/2015
KAUFFMAN, JOHN K3-1590 A 35.00 323274238 **********4100 08/03/2015
KEELEY, KRISTIN K3-0116 A 23.00 323274238 **********9810 08/03/2015
KNUTSON, JUDY K3-0264 A 40.00 123205054 *****1828 08/03/2015
KUBLI, DELILAH K3-0195 A 34.00 323274238 ******0904 08/03/2015
LANGMEAD, GARETTE K3-1141 A 80.00 325070760 *****2663 08/03/2015
LOPES, GREG K3-1571 A 23.00 325070760 *****5442 08/03/2015
LORENZEN, CARRIE K3-0076 A 30.00 323274238 ******1400 08/03/2015
MAKELA, TRISHA K3-1474 A 35.00 323274238 **********1060 08/03/2015
MAYER, NICOLE K3-0136 A 20.00 323274238 **********4710 08/03/2015
MCGHEE, JASMINE K3-1352 A 20.00 123006800 ******8729 08/03/2015
MCGRATH, DEB K3-0081 A 26.00 323274238 **********7250 08/03/2015
MCGRAW, DAN K3-0375 A 35.00 323371076 *******3511 08/03/2015
MCGRIFF, JENNY K3-0119 A 40.00 323274238 **********9430 08/03/2015
MCGRIFF, MARY K3-0061 A 19.00 123000220 ********0249 08/03/2015
MCKINNON, ARLEEN K3-1641 A 80.00 323371076 ******3699 08/03/2015
MCMILLEN, JAMES K3-1570 A 35.00 323274238 **********5470 08/03/2015
MCNUTT, SCOTT K3-0267 A 107.00 323371076 ******9597 08/03/2015
METZER, SARA K3-0151 A 24.00 314074269 ****9882 08/03/2015
MICHNA, DAWNELLA K3-1404 A 30.00 123000220 ********4838 08/03/2015
MIDDLEBROOK, SUSAN K3-0160 A 21.08 323274238 ******7506 08/03/2015
MITCHELL, RISHIA K3-1392 A 20.00 323276524 ****6100 08/03/2015
MOLITOR, MARTHA K3-0122 A 20.00 323371076 ******5565 08/03/2015
MORGAN, ROBBIN K3-1425 A 20.00 123000220 ********8678 08/03/2015
MURPHY, JACK K3-0041 A 26.00 323070380 ********8280 08/03/2015
MUSCUS, JERRY K3-0046 A 29.00 123000220 ********4490 08/03/2015
MYERS, LANNETT K3-0269 A 50.00 323274238 **********6370 08/03/2015
NICKERSON, JACOB K3-1440 A 20.00 123000220 ********9421 08/03/2015
NILSON, ALETA K3-1207 A 20.00 323274160 ***5965 08/03/2015
PARK, MATTHEW K3-1518 A 25.00 123006800 ******9220 08/03/2015
PATTERSON, SALLY K3-0969 A 40.00 323274238 **********2460 08/03/2015
PENN, ELIZABETH K3-1145 A 60.00 323371076 ******6686 08/03/2015
PHILLIPS, CLIFF K3-1477 A 40.00 323276524 ******1978 08/03/2015
PITTMAN, JASON K3-1077 A 30.00 323274238 **********1930 08/03/2015
PLUMMER, PAMELA K3-0134 A 44.00 123205054 *****3540 08/03/2015
PRASAD, HEIDI K3-0153 A 39.58 323076012 **********6230 08/03/2015
PRATT, CYNTHIA K3-0892 A 20.00 323274238 **********3500 08/03/2015
PRATT, KUM YON K3-0244 A 35.00 123205054 *****0399 08/03/2015
PRESCOTT, STEVE K3-1415 A 40.00 123205054 ****4259 08/03/2015
PROETT, HEIDI K3-0102 A 40.00 123206338 ***5683 08/03/2015
QUINLAN, JESSICA K3-1158 A 20.00 123205054 *****5326 08/03/2015
REYNOLDS, BOB K3-1400 A 25.00 121042882 ******9866 08/03/2015
RICHARDSON, WAYNE K3-0817 A 55.00 123006800 ******4853 08/03/2015
ROBINETT, LAURIE K3-0055 A 22.08 323371076 ******0060 08/03/2015
ROGERS, KEVIN K3-1630 A 40.00 123000220 ********9282 08/03/2015
ROSE, HALEY K3-0590 A 20.00 323274238 **********7390 08/03/2015
ROWLEY, MIKE K3-0852 A 60.00 123000220 ********0388 08/03/2015
SADLER, STEVEN K3-1090 A 28.00 323070380 ********7105 08/03/2015
SCHILLING, ANNE K3-1613 A 35.00 323371076 ******5330 08/03/2015
SKINNER, JESSICA K3-1439 A 20.00 123205054 ****5381 08/03/2015
SKINNER, RICHARD K3-1384 A 80.00 323274238 **********7840 08/03/2015
SLACK, JOE K3-0095 A 26.08 323274238 ******6002 08/03/2015
SLOAN, BRIAN K3-1433 A 35.00 123000220 ********6724 08/03/2015
SOPER, JOSHUA K3-0983 A 40.00 124003116 ******0381 08/03/2015
SPERLING, TIFFANY K3-0075 A 35.00 323371076 *******0222 08/03/2015
STAMBAUGH, GREG K3-0086 A 48.00 323371076 ******9769 08/03/2015
STEPHENS, CHRIS K3-0017 A 21.58 123000220 ********0983 08/03/2015
STEPHENS, MADELINE K3-0262 A 40.00 323274238 **********7110 08/03/2015
STEVENS, VERN K3-1596 A 30.00 323276524 ****9629 08/03/2015
STRONG, ERIC K3-1408 A 70.00 323276320 ******2373 08/03/2015
STUNTZNER, DENISE K3-1552 A 40.00 123205054 *****1775 08/03/2015
STURGES, STEPHANIE K3-1121 A 25.00 323276524 **********1010 08/03/2015
SUNRSTEDT, MATT K3-1691 A 20.00 061000052 ********7804 08/03/2015
TANNER, CHRIS K3-1592 A 37.00 323070380 ******3835 08/03/2015
TARDIE, TERRIE K3-1359 A 50.00 123205054 *****7536 08/03/2015
TATGE, MEGAN K3-0080 A 60.00 123206338 ****3876 08/03/2015
TERRY, PATRICK K3-1036 A 60.00 123206338 ****2754 08/03/2015
THOMPSON, DANI K3-1047 A 20.00 123205054 *****8303 08/03/2015
VAUGHN, JOHN K3-1566 A 40.00 123205054 *****7116 08/03/2015
VOTH, KAY K3-0115 A 22.08 123205054 ****8155 08/03/2015
WALTERS, KELLY K3-1454 A 40.00 123205054 ****0288 08/03/2015
WEGNER, MAXEEN K3-0692 A 27.00 123205054 ****1832 08/03/2015
WESTGAARD, LARRY K3-0408 A 40.00 123000220 ********7097 08/03/2015
WETTSTEIN, LAMONT K3-0106 A 31.00 323070380 ******9328 08/03/2015
WINTERS, BARRY K3-0858 A 35.00 323274238 **********4950 08/03/2015
WITTWER, JELENA K3-0091 A 21.08 123205054 *****1165 08/03/2015
WOODYARD, CHAD K3-0012 A 22.08 123006800 ******3780 08/03/2015
WOODYARD, TANYA K3-0197 A 22.00 123006800 ******9068 08/03/2015
WRIGHT, KATHRYN K3-0111 A 22.08 323274238 ******3103 08/03/2015
WRIGHT, TOM K3-1609 A 40.00 323371076 ******4163 08/03/2015
  Count:  149 Total: 5278.12      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STROUD, CONSTANCE K3-0205 A 24.00 32327652 ******3230 Invalid Bank Route/Transit 08/03/2015
  Count:  1 Total: 24.00