09/03/2015
08:11:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGNEW, JOSH PY-20440 1 68.24 325081403 ******6491 09/08/2015
AHMANN, STEVE PY-19125 1 75.07 125108832 ******7700 09/08/2015
AKAU, BRAD PY-10509 1 64.19 125000024 ****9210 09/08/2015
ALDRIDGE, CLAY PY-18776 1 31.55 325180524 **********4101 09/08/2015
ALVES, MARIA PY-15301 1 31.55 125000024 ********4925 09/08/2015
ANDERSON, BERT PY-15270 1 48.96 325081403 ******2756 09/08/2015
ANDERSON, SHAWN PY-10581 1 42.43 325081403 ******1943 09/08/2015
ANKENMAN, KELLY PY-13081 1 75.07 322079353 *****5024 09/08/2015
AXTHELM, CINDY PY-18582 1 75.07 125008547 ******0822 09/08/2015
BACKES, JOHN PY-19988 1 26.11 325070760 *****9925 09/08/2015
BANSBERG, LAVONNE PY-10773 1 58.75 125000024 ****7985 09/08/2015
BARAJAS, ESTEVAN PY-12544 1 28.29 125000024 ********8540 09/08/2015
BAYMAN, FIONA PY-16400 1 31.55 125008547 ******2162 09/08/2015
BERKEY, TERRY PY-17659 1 48.96 125000024 ********7143 09/08/2015
BERRY, LYNN PY-13580 1 31.55 325070760 ******9570 09/08/2015
BILLIEU, JARED PY-20781 1 31.55 325081403 ******2437 09/08/2015
BLOMBERG, AUDREY PY-19344 1 69.60 325081403 ******8076 09/08/2015
BONTROP, FAROL PY-13245 1 26.11 325081885 ***6990 09/08/2015
BRESTAR, SANDRA PY-18953 1 31.55 325081403 ******4059 09/08/2015
BRIGGS, JACK PY-16921 1 48.96 125000024 ********7391 09/08/2015
BROWN, JUDY PY-19856 1 50.05 325070760 *****5661 09/08/2015
BRUCE, TIM PY-19550 1 31.55 325070760 ******7375 09/08/2015
BUCHANAN, GREG PY-15617 1 28.29 125000024 ********4052 09/08/2015
BUHR, GARY PY-17193 1 26.11 325070760 ******6374 09/08/2015
CAMP, BRUCE PY-15198 1 31.55 325180566 *********0108 09/08/2015
CAMPBELL, BREE PY-10225 1 42.43 325272021 *********0240 09/08/2015
CANTELLANO, JUAN PY-20930 1 53.31 125000105 ********1694 09/08/2015
CHAMBERLIN, ERNIE PY-18899 1 53.31 325081403 ******6389 09/08/2015
CIFERRI, WALTON PY-19328 1 75.07 256074974 ******9705 09/08/2015
COLLIER, JAMES PY-18960 1 85.95 325180524 ********1009 09/08/2015
CONVEY HARGROV, SAMANTHA PY-10761 1 45.70 325081403 ******4372 09/08/2015
COOK, PEYTON PY-17116 1 48.96 122239270 ******0641 09/08/2015
COSTILLA, DENISE PY-19959 1 31.55 325180540 ********4908 09/08/2015
COTA, DONNA PY-10828 1 71.81 325171148 ******8908 09/08/2015
CRERAR, MARY PY-18898 1 31.55 125105550 ******3148 09/08/2015
DAHLIN, RILEY PY-18361 1 31.55 125108405 ******8682 09/08/2015
DENNEY, JAMES PY-17054 1 53.31 325081403 ******5283 09/08/2015
DIEDRICH, JESSICA PY-15915 1 96.96 125008547 *******1032 09/08/2015
DIETLIN, KOLETTE PY-18512 1 31.55 122000496 ******3962 09/08/2015
DIMES, CAMI PY-20849 1 31.55 325070760 ******2269 09/08/2015
DOCKENDORF, PAUL PY-10670 1 81.60 325180579 ****5423 09/08/2015
DONOVAN, CORRINE PY-17051 1 41.34 125000574 ********5353 09/08/2015
DORLAND, ROD PY-18777 1 26.11 122000496 ******8409 09/08/2015
DUQUETTE, SUE PY-17781 1 31.55 325081403 ******4525 09/08/2015
DURKIN, EMILY PY-18391 1 31.55 091000019 ******8919 09/08/2015
ELLIOTT, ZACH PY-12768 1 21.76 125000024 ****4862 09/08/2015
ENELL, ALISON PY-16614 1 26.11 256074974 ******9723 09/08/2015
ENGSTROM, JOYCE PY-13474 1 35.90 125000024 ********8330 09/08/2015
ESTRADA, SAUL PY-20154 1 31.55 125008547 ******4020 09/08/2015
FARRELL, JED PY-19092 1 60.93 125008547 ******3079 09/08/2015
FOLEY, DONNER PY-16145 1 96.83 570201025 ******6157 09/08/2015
FORTIN, GARY PY-16689 1 26.11 125000024 ****8232 09/08/2015
FREES, JOHN PY-20919 1 31.55 325180113 *******1065 09/08/2015
FRY, LISA PY-17576 1 75.07 125105550 ******3626 09/08/2015
FURE, TRISTA PY-16381 1 75.07 325180524 *****1109 09/08/2015
GERST, MILLISSA PY-17271 1 31.55 125000024 ****4768 09/08/2015
GILLIAM, ALLYSSA PY-20108 1 31.55 256074974 ******5268 09/08/2015
GOFF, MARIKO PY-20749 1 31.55 325081403 ******6795 09/08/2015
GONZALES, BRYAN PY-20842 1 31.55 324173626 *****7759 09/08/2015
GORHAM, GEORGE PY-20128 1 31.55 125000024 ********0918 09/08/2015
GRIFFIN, SCOTT PY-19071 1 96.83 325180566 *********8100 09/08/2015
GWYTHER, JANET PY-13846 1 31.55 325070760 ******9890 09/08/2015
HALVORSON, JAMES PY-14025 1 53.31 125000024 ********1652 09/08/2015
HANSON, CINDY PY-17644 1 53.31 125008547 ******8250 09/08/2015
HARGROVES, AMANDA PY-19832 1 48.05 125108272 ******3262 09/08/2015
HASSAN, KEVIN PY-14657 1 21.76 325084426 ******0371 09/08/2015
HAYES, IRVIN PY-17782 1 31.55 325070760 ******9438 09/08/2015
HEBERT, BRANDI PY-17471 1 31.55 125000118 ******4582 09/08/2015
HENSON, KASSIE PY-19828 1 31.55 325081403 ******8701 09/08/2015
HERBERT, CHRIS PY-19021 1 31.55 325081403 ******8712 09/08/2015
HOUSTON, JEREMIAH PY-14324 1 31.55 325180553 ********9107 09/08/2015
HULL-EVSEICHIK, RACHEL PY-20458 1 19.97 325272021 *********0529 09/08/2015
HUNT, DONOVAN PY-16291 1 31.55 325081403 ******0735 09/08/2015
INGALLS, LARRY PY-18949 1 53.31 325081403 ******5397 09/08/2015
IVERSON, ANGELA PY-13274 1 76.34 125000024 ********6803 09/08/2015
JENSEN, PEGGY PY-20760 1 42.43 125008547 ******1867 09/08/2015
JOHNSON, JOHN PY-17768 1 53.31 325081403 ******9185 09/08/2015
JONES, RAY DEMETRIUS PY-12224 1 60.93 256074974 ******1701 09/08/2015
JONES, STEVEN PY-19967 1 31.55 122239270 ******3462 09/08/2015
KELIHER, JASON PY-16307 1 56.58 325081403 ******9637 09/08/2015
KUBICKI, SANDRA PY-13621 1 31.55 325081403 ******4679 09/08/2015
KUSHNER, JOANNE PY-20967 1 26.11 256074974 ******9616 09/08/2015
LAMORE, BRET PY-13015 1 69.63 325081403 ******8549 09/08/2015
LANDSTAD, ALLISON PY-12573 1 16.32 325070760 ******6879 09/08/2015
LANGUILLE, BRAD PY-15037 1 53.31 325081403 ******5922 09/08/2015
LOGAN, MARIE PY-17814 1 26.11 125000105 ********6262 09/08/2015
LOPEZ, ANTHONY PY-19260 1 20.67 325081403 ******2168 09/08/2015
LOPEZ, ANTONIO PY-18426 1 43.52 325081403 ******0748 09/08/2015
LUCIANNA, JANELLE PY-18511 1 53.27 125000574 ********9251 09/08/2015
MARSHALL, EMILY PY-15600 1 31.55 125000105 ********9759 09/08/2015
MARTINEZ, ALOE PY-18549 1 85.95 325084426 ******8647 09/08/2015
MASTEN, EMILY PY-18219 1 31.55 325081403 ******4022 09/08/2015
MCKEEHAN, BRANDON PY-15006 1 31.55 125000024 ********0474 09/08/2015
MCKINNEY, SHANE PY-17290 1 53.31 325081403 ******5621 09/08/2015
MCLEOD, KERI PY-13196 1 28.29 325070760 ******3141 09/08/2015
MEGYERY, SUZANNA PY-18161 1 53.31 211381754 *0535 09/08/2015
MILDON, KYLENE PY-14845 1 53.31 325081403 ******1940 09/08/2015
MONAHAN, JEREMY PY-18617 1 38.55 125008547 ******8014 09/08/2015
MORRELL, AMANDA PY-19227 1 21.71 325081403 ******4808 09/08/2015
MORROW, BRANDON PY-16152 1 31.55 125008547 ******8267 09/08/2015
MORTON, ANGELA PY-18792 1 31.55 122000496 ******6190 09/08/2015
MUELLER, TERRI PY-19684 1 69.81 325081403 ******4068 09/08/2015
NIEGEMANN, BILL PY-13534 1 75.07 125000024 ********4533 09/08/2015
NOVACK, PATRICK PY-14807 1 31.55 325070760 *****4364 09/08/2015
OLSON, TODD PY-17874 1 85.95 125000024 ********8006 09/08/2015
OMNELL, ANTONIO PY-17541 1 140.55 325070760 ******9370 09/08/2015
OWSLEY, JOANNE PY-12605 1 74.53 125000105 ********9791 09/08/2015
PAEZ, STEPHANIE PY-16278 1 31.55 314074269 *****9799 09/08/2015
PARKER, DAVID PY-13343 1 21.76 125108748 ******4537 09/08/2015
PATTERSON, LINDSEY PY-17871 1 47.84 322271627 *****5778 09/08/2015
PESEAU, BRUCE PY-20973 1 35.90 125000024 ********1491 09/08/2015
PETTIT, TINA PY-11863 1 159.93 125000574 ********3181 09/08/2015
PHELPS, KERRY PY-19688 1 53.31 325081403 ******3633 09/08/2015
PRIEST, KERRIE PY-13817 1 53.31 325180524 ********4931 09/08/2015
RAPHAEL, VICKIE PY-17157 1 31.55 325070760 ******4549 09/08/2015
RAPHAEL, WILL PY-20536 1 52.22 325070760 ******4549 09/08/2015
RASMUSSEN, RACHEL PY-15727 1 31.55 125000024 ********0521 09/08/2015
REICHLIN, ANNE MARIE PY-19239 1 65.17 122000496 ******9736 09/08/2015
RICE, JERRY PY-12601 1 21.76 325081403 ******6754 09/08/2015
RICHARDS, ALLYSON PY-15142 1 31.55 325070760 *****7218 09/08/2015
RICHARDSON, CHARLENE PY-12287 1 20.67 325081403 ******6744 09/08/2015
ROBERTS, KIM PY-19663 1 75.07 125000024 ********3693 09/08/2015
ROSS, AMY PY-15236 1 31.55 125008547 ******9969 09/08/2015
ROSS, TARA PY-17629 1 31.55 125000024 ********8946 09/08/2015
SADO, KATRINA PY-11431 1 35.90 125000024 ****2026 09/08/2015
SARVELA, TRISHA PY-20148 1 53.31 325081403 ******1397 09/08/2015
SAUNDERS, BRIELLE PY-19752 1 31.55 122239270 ******4857 09/08/2015
SAWATZKY, DEBBIE PY-11571 1 31.55 125105550 ****1876 09/08/2015
SAWDON, JAMIE PY-12880 1 35.90 122239270 ******5418 09/08/2015
SCOTT, JOYCE PY-20801 1 49.00 125008547 ******4556 09/08/2015
SHERRILL, CHEBREE PY-15819 1 31.55 125008547 ******5814 09/08/2015
SMITH, COLLIN PY-20871 1 75.03 325081403 ******1387 09/08/2015
STEICHEN, CHUCK SASCHA PY-12532 1 28.29 125000024 ****5053 09/08/2015
STENDERA, RICK PY-13129 1 48.96 125000024 ********4670 09/08/2015
STIRLING, KRISTJON PY-16092 1 53.31 325070760 *****8812 09/08/2015
STOBER, RICHARD PY-19496 1 64.19 325081403 ******7053 09/08/2015
SWANSON, STEVE PY-20631 1 31.55 325081403 ******8346 09/08/2015
TALESKY, TORI PY-19955 1 31.55 125108405 ******5483 09/08/2015
TANIELIAN, BEN PY-14766 1 85.95 125008547 ******7865 09/08/2015
THACKER, DIONNE PY-19716 1 102.45 325180524 **********6104 09/08/2015
THOMAS, KERRY PY-20048 1 75.07 111900659 ******6411 09/08/2015
TOLLEY, BRIAN PY-11920 1 53.31 314074269 ****3967 09/08/2015
TUCKER, KYLE PY-20916 1 31.55 325081403 ******8879 09/08/2015
VALENZONA, MARIENELLE PY-19645 1 31.55 325070760 *****5229 09/08/2015
VALENZONA, ROUEL PY-17723 1 53.31 325081403 ******7698 09/08/2015
VAN LAAR, GINA PY-14213 1 69.63 125105550 ****1476 09/08/2015
VAWDREY, ERIC PY-19971 1 31.55 125000574 ********7473 09/08/2015
VIRDELL, GARY PY-16623 1 91.39 122239270 ******8170 09/08/2015
WALL, MARY PY-16924 1 31.55 125000024 ********9944 09/08/2015
WAMBUZI, SELEMAN PY-14212 1 31.55 125000024 ********6087 09/08/2015
WEGNER, SHERI PY-13123 1 31.55 325180566 ********3046 09/08/2015
WELCH, PATTY PY-19650 1 53.31 325081403 ******6676 09/08/2015
WILLIAMSON, DENISE PY-10679 1 53.31 325081403 ******1151 09/08/2015
WINDER, WADE PY-13023 1 80.51 325081403 ******2696 09/08/2015
WOKEN, TRACY PY-13942 1 31.55 256074974 ******0523 09/08/2015
WOOD, SHAY PY-16240 1 22.50 325180524 ********0106 09/08/2015
WRIGHT, TARA PY-17835 1 31.55 125008547 ******2125 09/08/2015
WYRICK, WADE PY-17991 1 31.55 325081403 ******0600 09/08/2015
YOUNG, SON PY-20969 1 31.55 125000024 ********8888 09/08/2015
  Count:  159 Total: 7400.78      



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