02/13/2015
05:16:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, ANN LG-001136 2 56.87 242279408 *********4543 02/17/2015
BANDEL, CHRIS LG-001331 2 21.45 042202196 ******1476 02/17/2015
BERNHARDT, ANGELA LG-000848 2 26.80 242278124 ******1714 02/17/2015
BEYLAND, SARAH LG-001353 2 26.77 042202196 ******6641 02/17/2015
BOGAN, GENE LG-001845 2 10.71 043400036 ******6647 02/17/2015
BOWMAN, KYLE LG-001724 2 39.59 042000013 *****0783 02/17/2015
BRADFORD, JOSH LG-001847 2 10.71 242279408 ********2292 02/17/2015
BRENTLINGER, EMILY LG-001363 2 32.09 043400036 ******2087 02/17/2015
BYRUM, JASON LG-001459 2 21.40 043400036 ******9110 02/17/2015
CHILDERS, HOLLY LG-001557 2 16.08 242279408 *********3048 02/17/2015
CHRISTENSEN, DIANE LG-000244 2 26.80 242279408 *********6140 02/17/2015
CHRISTMAN, JORDAN LG-001819 2 10.71 043400036 ******7992 02/17/2015
CHRISTMAN, RHONDA LG-000221 2 10.71 043400036 ******2489 02/17/2015
CHRISTOPHER, RYAN LG-001636 2 21.44 242279408 *********3313 02/17/2015
CLEMENTS, JASON LG-001541 2 26.80 042202196 ******3578 02/17/2015
COOPER, BOB LG-000841 2 42.80 242279408 *********2050 02/17/2015
COTTRELL, DAWN LG-001791 2 10.71 044115809 ******7525 02/17/2015
COTTRELL, TERRY LG-001792 2 10.71 044115809 ******7525 02/17/2015
CRAGO, CHERYL LG-000572 2 21.40 242278072 *****0747 02/17/2015
DEWITT, JACK LG-001642 2 10.71 042000013 ********2716 02/17/2015
DOMIANO, KARI LG-000710 2 26.75 044000024 *******3614 02/17/2015
DONALDSON, ALAN LG-001805 2 21.40 242279408 *********6436 02/17/2015
DOUGLASS, RON LG-000438 2 21.39 042202196 ******2955 02/17/2015
EDEN, JOEY LG-001177 2 41.38 255077370 ******2004 02/17/2015
EDWARDS, ASHLEY LG-001837 2 10.71 042215060 *******3951 02/17/2015
ENGLE, BRENDA LG-000187 2 21.40 042207308 ***2435 02/17/2015
FERGUSON, PAMELA LG-001152 2 21.45 043400036 ******0223 02/17/2015
FISHER, JASON LG-001627 2 21.40 242279408 *********0622 02/17/2015
FOLEY, CECIL LG-000633 2 10.70 042207308 *****8527 02/17/2015
FREEMAN, INGRID LG-001647 2 21.44 042000013 *****7408 02/17/2015
FRIZ, ROSEMARIE LG-000022 2 32.09 044000037 *****0380 02/17/2015
FROHLICH, LEYLA LG-001530 2 48.21 042207308 *****3420 02/17/2015
FUGATE, BRIAN LG-001842 2 10.71 041000124 ******8135 02/17/2015
FUGATE, TAMERA LG-001848 2 10.99 041000124 ******8135 02/17/2015
GARRETT, JESSE LG-001726 2 10.71 042000013 *****9960 02/17/2015
GEORGE, BERNARD LG-000541 2 42.90 242279408 *********4377 02/17/2015
GERLACH, CHAD LG-001607 2 21.44 041000124 ******3136 02/17/2015
GIBSON, KELLY LG-001735 2 10.71 041000124 ******5061 02/17/2015
GOLDBLATT, AMY LG-000741 2 53.56 041000124 ******6749 02/17/2015
GRUBBS, JULIE LG-001634 2 10.71 314074269 *****7912 02/17/2015
HARRISON, GAGE LG-000105 2 26.75 042202196 ******4392 02/17/2015
HICKMAN, JUSTIN LG-000229 2 58.83 042202196 ******0323 02/17/2015
HILKER, BRITTNEY LG-001772 2 10.71 042207308 *********8085 02/17/2015
HOLLAND, ROBERT LG-000155 2 32.09 043400036 ******1340 02/17/2015
HOWARD, CHRISTOPHER LG-001110 2 10.71 043400036 ******1257 02/17/2015
HYDEN, JACKIE LG-000026 2 26.75 041000124 ******1627 02/17/2015
HYSON, JOHN LG-001718 2 10.71 044000037 *****3580 02/17/2015
INGLEDUE, SANDRA LG-001781 2 10.71 242279408 *********5601 02/17/2015
JONES, MICHAELA LG-001816 2 10.71 042000013 *****8401 02/17/2015
JONES, MIKE LG-001734 2 10.71 042202196 ******0262 02/17/2015
JONES, THOMAS LG-001817 2 10.71 042000013 *****8401 02/17/2015
KENNEDY, SHAWN LG-001807 2 10.71 242279408 *********3523 02/17/2015
KNIGHT, SEAN LG-001731 2 21.43 242279068 ***9924 02/17/2015
KOPP, KENDRA LG-001692 2 21.45 041000124 ******2502 02/17/2015
LAWRENCE, JAMASON LG-001472 2 26.75 042207308 *********8855 02/17/2015
LEPLEY, TERESA LG-001285 2 9.99 242279408 *********5458 02/17/2015
LEWIS, COLE LG-001184 2 26.80 042215060 *******8181 02/17/2015
LEWIS, DAN LG-001025 2 26.74 242279408 ***2342 02/17/2015
LIEH, VICTOR LG-001643 2 10.71 044000037 *****1846 02/17/2015
LINDER, LORI LG-001257 2 16.08 041000124 ******2623 02/17/2015
LIPPOLDT, ZACH LG-000973 2 26.74 242279408 *********1508 02/17/2015
LUNNIE, WILLIAM LG-001650 2 10.71 051400549 *********7930 02/17/2015
LUSK, RICH LG-000242 2 26.75 042000314 ******0869 02/17/2015
MADTES, MATT LG-001413 2 21.40 242279408 *********9086 02/17/2015
MASON, CINDY LG-000095 2 48.33 043400036 ******0179 02/17/2015
RASKA, NEIL LG-001275 2 26.74 242279408 *********9103 02/17/2015
RONICKER, STEVEN LG-001729 2 10.71 042215060 *******2562 02/17/2015
RYCHNOVSKY, BRANDI LG-001799 2 21.44 043400036 ******1092 02/17/2015
SANDER, STEPHANIE LG-000218 2 32.09 042101190 ******9594 02/17/2015
SANNING, KYLE LG-001706 2 10.71 041000124 ******0275 02/17/2015
SHANK, NANCY LG-001716 2 10.71 242279408 *********8648 02/17/2015
SIMINGTON, PAM LG-001752 2 10.71 042000013 *****5738 02/17/2015
SLAUGHTER, VICKI LG-000542 2 21.40 042200295 ********3710 02/17/2015
STOLIKER, JAMES LG-001652 2 48.24 121139313 *************0755 02/17/2015
STOUT, SHAWN LG-000074 2 32.12 042000013 ********1066 02/17/2015
STRAIGHT, ZACHARY LG-001640 2 10.71 043400036 ******0683 02/17/2015
STURGES, CHRIS LG-001803 2 10.71 042207308 ********7614 02/17/2015
STUTE, RACHEL LG-001239 2 26.74 042000013 *****0115 02/17/2015
SWAUGER, DANIELLE LG-001732 2 10.71 042207308 *********6178 02/17/2015
TIGNOR, ASHLIE LG-001869 2 10.71 042207308 *********9443 02/17/2015
TREADWAY, LEIGH LG-001635 2 10.71 044000037 *****0084 02/17/2015
VALLEY, CHRISTIE LG-001741 2 21.40 242279408 *********7453 02/17/2015
WHITT, MARVIN LG-001352 2 32.09 042207308 ***7865 02/17/2015
WILT, CORY LG-001297 2 16.04 042207308 *********0544 02/17/2015
ZAMBON, DAN LG-001843 2 32.16 042207308 *****1530 02/17/2015
ZEUNEN, GEORGE LG-000080 2 64.20 044000037 *****0204 02/17/2015
  Count:  86 Total: 1920.34      



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