01/05/2015
06:24:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADERHOLD, CHRISTINE PY-17673 1 31.49 325081885 ***0820 01/06/2015
AKAU, BRAD PY-10509 1 64.19 125000024 ****9210 01/06/2015
ALVES, MARIA PY-15301 1 31.55 125000024 ********4925 01/06/2015
ANDERSON, BERT PY-15270 1 48.96 325081403 ******2756 01/06/2015
ANDERSON, SHAWN PY-10581 1 42.43 325081403 ******1943 01/06/2015
ANKENMAN, KELLY PY-13081 1 75.07 322079353 *****5024 01/06/2015
BANSBERG, LAVONNE PY-10773 1 58.75 125000024 ****7985 01/06/2015
BAYMAN, FIONA PY-16400 1 31.55 125008547 ******2162 01/06/2015
BENTLER, TAMARA PY-15481 1 31.55 325171740 ******8300 01/06/2015
BERRY, LYNN PY-13580 1 31.55 325070760 ******9570 01/06/2015
BONTROP, FAROL PY-13245 1 26.11 325081885 ***6990 01/06/2015
BORQUEZ, SARAH PY-13630 1 59.05 322271627 *****1617 01/06/2015
BROWN, JUDY PY-13536 1 64.19 325070760 *****5661 01/06/2015
BUCHANAN, GREG PY-11640 1 28.29 125000105 ********9697 01/06/2015
BUHR, GARY PY-17193 1 26.11 325070760 ******6374 01/06/2015
CAMP, BRUCE PY-15198 1 31.55 325180566 *********0108 01/06/2015
CAMPBELL, BREE PY-10225 1 42.43 325272021 *********0240 01/06/2015
CONVEY HARGROV, SAMANTHA PY-10761 1 45.70 325081403 ******4372 01/06/2015
COOK, PEYTON PY-17116 1 48.96 122239270 ******0641 01/06/2015
COTA, DONNA PY-10828 1 71.81 325171148 ******8908 01/06/2015
DAHLIN, RILEY PY-18361 1 31.55 125108405 ******8682 01/06/2015
DEAN, JANICE PY-14888 1 31.55 325081403 ******6415 01/06/2015
DENNEY, JAMES PY-17054 1 31.55 325081403 ******5283 01/06/2015
DIETLIN, KOLETTE PY-15217 1 31.55 122000496 ******3962 01/06/2015
DIMES, CAMI PY-17067 1 31.55 325070760 ******2269 01/06/2015
DOCKENDORF, PAUL PY-10670 1 81.60 325180579 ****5423 01/06/2015
DOCKENDORFF, CALVIN PY-16857 1 48.05 122239270 ******2194 01/06/2015
DONOVAN, CORRINE PY-17051 1 41.34 125000574 ********5353 01/06/2015
DORLAND, ROD PY-15391 1 48.96 122000496 ******8409 01/06/2015
DUQUETTE, SUE PY-17781 1 31.49 325081403 ******4525 01/06/2015
DURKIN, EMILY PY-18391 1 31.49 091000019 ******8919 01/06/2015
ELLIOTT, ZACH PY-12768 1 35.90 125000024 ****4862 01/06/2015
ENELL, ALISON PY-16614 1 26.11 256074974 ******9723 01/06/2015
ENGSTROM, JOYCE PY-13474 1 35.90 125000024 ********8330 01/06/2015
FARRELL, JED PY-15212 1 60.93 125008547 ******3079 01/06/2015
FORTIN, GARY PY-16689 1 26.11 125000024 ****8232 01/06/2015
FRY, LISA PY-17576 1 75.07 125105550 ******3626 01/06/2015
FURE, TRISTA PY-16381 1 75.07 325180524 *****1109 01/06/2015
GEE, MICHEAL PY-17927 1 48.87 125000024 ********8956 01/06/2015
GWYTHER, JANET PY-13846 1 31.55 325070760 ******9890 01/06/2015
HALVORSON, JAMES PY-14025 1 53.31 125000024 ********1652 01/06/2015
HANSON, CINDY PY-17644 1 31.55 125008547 ******8250 01/06/2015
HEBERT, BRANDI PY-17471 1 31.55 125000118 ******4582 01/06/2015
HIRSCH, ALEXANDRA PY-16708 1 29.00 325082266 **********1040 01/06/2015
ILGENFRITZ, JAY PY-10609 1 37.17 325081403 ******0455 01/06/2015
IVERSON, ANGELA PY-13274 1 21.76 125000024 ********6803 01/06/2015
JENSEN, PEGGY PY-10772 1 42.43 125008547 ******1867 01/06/2015
JOHNSON, JOHN PY-17768 1 53.31 325081403 ******9185 01/06/2015
JONES, RAY DEMETRIUS PY-12224 1 60.93 256074974 ******1701 01/06/2015
KAUFMAN, JULIE PY-16361 1 31.55 325180566 ********6109 01/06/2015
KELIHER, JASON PY-16307 1 56.58 325081403 ******9637 01/06/2015
KINNEY, DIANA PY-14070 1 31.55 325070760 *****8748 01/06/2015
KNOCH, JOHN PY-17939 1 31.55 125000024 ********3861 01/06/2015
LAMORE, BRET PY-13015 1 69.63 325081403 ******8549 01/06/2015
LANDSTAD, ALLISON PY-12573 1 48.05 325070760 ******6879 01/06/2015
LANGUILLE, BRAD PY-15037 1 53.31 325081403 ******5922 01/06/2015
LOGAN, MARIE PY-17814 1 26.11 125000105 ********6262 01/06/2015
LOPEZ, ANTONIO PY-18426 1 21.76 325081403 ******0748 01/06/2015
MARSHALL, EMILY PY-15600 1 31.55 125000105 ********9759 01/06/2015
MASTEN, EMILY PY-18219 1 31.49 325081403 ******4022 01/06/2015
MCKEEHAN, BRANDON PY-15006 1 31.55 125000024 ********0474 01/06/2015
MCKINNEY, SHANE PY-17290 1 53.31 325081403 ******5621 01/06/2015
MCLEOD, KERI PY-13196 1 28.29 325070760 ******3141 01/06/2015
METTEER, CINDY PY-17036 1 85.95 325081403 ******2190 01/06/2015
MONTAGUE, SHIRLEY PY-13311 1 35.90 125000574 ********7561 01/06/2015
MORROW, BRANDON PY-16152 1 31.55 125008547 ******8267 01/06/2015
MORSK, LORI PY-10791 1 31.55 125000024 ****2884 01/06/2015
NEITZEL, DAUNISHA PY-17632 1 64.34 091300023 ********4766 01/06/2015
NIEGEMANN, BILL PY-13534 1 31.55 125000024 ********4533 01/06/2015
NORTON, RALPH PY-13651 1 53.31 125108405 ******2977 01/06/2015
NOVACK, PATRICK PY-14807 1 31.55 325070760 *****4364 01/06/2015
OLSON, TODD PY-17874 1 85.79 125000024 ********8006 01/06/2015
OMNELL, ANTONIO PY-17541 1 26.11 325070760 ******9370 01/06/2015
OWSLEY, JOANNE PY-12605 1 74.53 125000105 ********9791 01/06/2015
PAEZ, STEPHANIE PY-16278 1 31.55 314074269 *****9799 01/06/2015
PARKER, DAVID PY-13343 1 21.76 125108748 ******4537 01/06/2015
PATTERSON, LINDSEY PY-17871 1 53.31 322271627 *****5778 01/06/2015
PESEAU, BRUCE PY-12507 1 35.90 125000024 ********1491 01/06/2015
PETTIT, TINA PY-11863 1 53.31 125000574 ********3181 01/06/2015
RASMUSSEN, RACHEL PY-15727 1 31.55 125000024 ********0521 01/06/2015
RICE, JERRY PY-12601 1 21.76 325081403 ******6754 01/06/2015
RICHARDS, ALLYSON PY-15142 1 31.55 125000024 ********6639 01/06/2015
RICHARDSON, CHARLENE PY-12287 1 20.67 325081403 ******6744 01/06/2015
ROBERTS, KIM PY-15410 1 53.31 125000024 ********3693 01/06/2015
ROODZANT, KELTAN PY-16635 1 31.55 125000105 ********6063 01/06/2015
RUHLE, RICHARD PY-16581 1 108.07 325081966 **********0228 01/06/2015
SAWATZKY, DEBBIE PY-11571 1 31.55 125105550 ****1876 01/06/2015
SAWDON, JAMIE PY-12880 1 35.90 122239270 ******5418 01/06/2015
SHERRILL, CHEBREE PY-15819 1 31.55 125008547 ******5814 01/06/2015
SMITH, VIOLY PY-17310 1 48.96 325081403 ******1166 01/06/2015
STEICHEN, CHUCK SASCHA PY-12532 1 28.29 125000024 ****5053 01/06/2015
THACKER, DIONNE PY-14009 1 91.57 325180524 **********6104 01/06/2015
VALENZONA, ROUEL PY-17723 1 53.21 325081403 ******7698 01/06/2015
VAN LAAR, GINA PY-14213 1 69.63 125105550 ****1476 01/06/2015
VIRDELL, GARY PY-16623 1 91.39 122239270 ******8170 01/06/2015
WALL, MARY PY-16924 1 31.55 125000024 ********9944 01/06/2015
WAMBUZI, SELEMAN PY-14212 1 31.55 125000024 ********6087 01/06/2015
WEGNER, SHERI PY-13123 1 31.55 325180566 ********3046 01/06/2015
WILLIAMSON, DENISE PY-10679 1 53.31 325081403 ******1151 01/06/2015
WINDER, WADE PY-13023 1 80.51 325081403 ******2696 01/06/2015
WOKEN, TRACY PY-13942 1 31.55 256074974 ******0523 01/06/2015
WRIGHT, TARA PY-17835 1 31.55 125008547 ******5227 01/06/2015
WYRICK, WADE PY-17991 1 31.55 325081403 ******0600 01/06/2015
  Count:  103 Total: 4506.36      



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