01/19/2015
07:45:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, TINA PY-13759 2 31.55 325081403 ******7507 01/21/2015
BAINES, JAY PY-17425 2 31.55 325180524 ****2230 01/21/2015
BARRIO, JIM PY-12524 2 109.89 325081403 ******9340 01/21/2015
BELLOWS, ANNE PY-17188 2 53.31 325081403 ******5427 01/21/2015
BENSON, LISA PY-15910 2 31.55 325070760 ******9001 01/21/2015
BOCK, DAVID PY-11225 2 72.90 325180553 ********2706 01/21/2015
BOURLAND, MARLIN PY-13871 2 21.76 325070760 *****8022 01/21/2015
BOWDEN, MELISSA PY-13107 2 53.31 325081403 ******4723 01/21/2015
BRADLEY, TRAVIS PY-14854 2 31.55 325070760 *****5707 01/21/2015
BREWER, MIKE PY-14582 2 26.11 125000105 ********3552 01/21/2015
BUELL, CHERYL PY-10690 2 46.78 125000024 ****3167 01/21/2015
BURNS, CHYLENE PY-14778 2 31.55 122000496 ******7982 01/21/2015
BUSTARD, JESSICA PY-15927 2 31.55 125000574 ********5690 01/21/2015
CERUTI, KAMIE PY-13465 2 28.29 325171148 ******3875 01/21/2015
CORAGIULO, ALICIA PY-13267 2 41.34 325081403 ******8521 01/21/2015
DEARMAN, JULEE PY-16513 2 47.87 325180113 *******2885 01/21/2015
EDWARDS, SARAH PY-13557 2 31.55 325081403 ******8499 01/21/2015
FARRIER, SUSAN PY-14141 2 31.55 256074974 ******7705 01/21/2015
FISCO, KIM PY-13869 2 53.31 125000024 ****4578 01/21/2015
FORSELL, TRAVIS PY-14169 2 53.31 325081403 ******6029 01/21/2015
FOSTER, LESLIE PY-10954 2 130.56 325070760 ******8240 01/21/2015
FRAHM, RITA PY-FRARIT 2 53.31 125008547 ************7470 01/21/2015
FREELAND, PATTI PY-16392 2 31.55 325081403 ******7747 01/21/2015
FURNAS, KENDAL PY-12837 2 35.90 125105550 ****8051 01/21/2015
GARRISON, TISHA PY-17004 2 85.95 325081403 ******9696 01/21/2015
GIAMMONA, TIMOTHY PY-10765 2 35.90 125000024 ****5681 01/21/2015
HALL, BRENDAN PY-18347 2 26.11 325081403 ******0893 01/21/2015
HALVERSON, DUANE PY-15744 2 28.29 325070760 ******3672 01/21/2015
HAYEN, VICKY PY-HAYVIC 2 16.32 325084426 ******2493 01/21/2015
HEHE, DON PY-14275 2 26.11 325081403 ******5681 01/21/2015
HIESTER, KAREN PY-12230 2 70.72 325081403 ******1204 01/21/2015
HORNER, STEPHEN PY-16331 2 31.55 125000024 ********2723 01/21/2015
HUNTER, ERIN PY-18427 2 31.55 325070760 *****7922 01/21/2015
JONES, DOUG PY-13174 2 53.31 325070760 *****2500 01/21/2015
KARGOPDTSEV, BOREES PY-17352 2 26.11 125000574 ******5786 01/21/2015
KIBLER, DEBRA PY-13155 2 26.11 325180524 **********8108 01/21/2015
KIRKLAND, LISA PY-16539 2 31.55 125000105 ********6473 01/21/2015
KLUMPER, HEATHER PY-11228 2 41.34 325084426 ******8458 01/21/2015
KORTHIUS, ANDY PY-14338 2 48.96 325081403 ******5696 01/21/2015
KUEHN, ROB PY-14687 2 21.76 325081966 **********0227 01/21/2015
LANGDON, TIANNA PY-12662 2 50.05 125105631 ******9845 01/21/2015
LECOMTE, DAWN PY-13645 2 31.55 231176648 ****6597 01/21/2015
LETELLIER, RYAN PY-17160 2 69.81 125008547 ******9052 01/21/2015
LOW, CURTIS PY-17656 2 69.63 122000496 ******9551 01/21/2015
MASTERS, LINDA PY-15203 2 53.31 125008547 ******8290 01/21/2015
MATHER, TRACY PY-13383 2 31.55 325180524 *****2103 01/21/2015
MCCLAIN, NATASHA PY-12009 2 41.34 325081403 ******9663 01/21/2015
MCELROY, CHARENE PY-17494 2 31.55 125000574 ********2677 01/21/2015
MILLER, DONALD PY-18752 2 31.55 325180553 ********3301 01/21/2015
MILLER, LISA PY-11987 2 53.04 122000496 ******8419 01/21/2015
MONSON, HILDE PY-10319 2 31.55 325081403 ******7408 01/21/2015
MYCO, GORDON PY-13862 2 85.95 125000024 ********6903 01/21/2015
NAGY, KEVIN PY-14957 2 31.55 125108272 ******0966 01/21/2015
NEUFFER, BILL PY-14852 2 26.11 325081403 ******0624 01/21/2015
NOACK, CRYSTAL PY-16472 2 53.31 325081403 ******3382 01/21/2015
NORDLAND, DENISE PY-10957 2 28.29 125105550 ******8204 01/21/2015
ONSEL, LORNA PY-17499 2 31.55 325081403 ******1888 01/21/2015
OROZCO, SERGIO PY-15130 2 31.55 125000105 ********0696 01/21/2015
ORTIZ, MARK PY-ORTMAR 2 31.55 325181028 ********4926 01/21/2015
PAQUETTE, SARAH PY-14975 2 31.55 325081403 ******3086 01/21/2015
PARRA, ANTHONY PY-18331 2 26.11 325082266 **********5753 01/21/2015
PEDERSEN, KELSEY PY-15668 2 21.76 325081403 ******7578 01/21/2015
PETERSON SANDOV, RUBY PY-12150 2 78.34 325070760 ******4026 01/21/2015
PHAM, MANH PY-12565 2 31.55 122239270 ******8266 01/21/2015
RADUNZ, KAREN PY-12010 2 20.67 325180540 ********1607 01/21/2015
RANDLE, RENEE PY-12738 2 35.36 325081403 ******5691 01/21/2015
SANCHEZ, ALANA PY-16485 2 53.31 125000105 ********8111 01/21/2015
SANSAVER, SHERYL PY-16351 2 39.17 325180553 ********7008 01/21/2015
SOREN, ANTOINETTE PY-10845 2 28.29 125008547 ******7229 01/21/2015
SPADY, GEORGE PY-18490 2 26.11 122000496 ******2954 01/21/2015
SPENCER, GEORGE PY-16482 2 31.55 125000574 ********2113 01/21/2015
STEVENS, BETH PY-16959 2 53.31 125000024 ********6541 01/21/2015
SWAIN, DEANNA PY-10736 2 28.24 325081403 ******0885 01/21/2015
SWANSON, JASON PY-17201 2 53.31 325081403 ******6759 01/21/2015
TERELL, TYLER PY-16813 2 159.93 325081403 ******7331 01/21/2015
THOMAS, JEFF PY-18562 2 31.55 325082266 **********8582 01/21/2015
TREVINO, RUDY PY-17589 2 53.31 123006800 ******4913 01/21/2015
WADE, GAIL PY-13745 2 31.55 125105550 ******2523 01/21/2015
WAECHTER, RUDI PY-13173 2 31.55 125008547 ******8523 01/21/2015
WALSH, NICOLE PY-11777 2 56.58 325081403 ******9661 01/21/2015
WEEKS, KATHERINE PY-14149 2 31.55 325081403 ******1523 01/21/2015
WEINSTOCK, GREGORY PY-13526 2 26.11 325081403 ******6335 01/21/2015
WEISS, SUSAN PY-17381 2 96.83 325081403 ******9108 01/21/2015
WESSAR, TONI PY-14522 2 31.55 325181028 ********7938 01/21/2015
YOUNG, RICHARD PY-13879 2 69.63 125000024 ********3244 01/21/2015
  Count:  85 Total: 3707.10      



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