Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, AARON	DH-BB22855	2	30.74	124103799	******5597	09/26/2016
ALLEMAN, RUTH ANN	DH-BB19329	2	27.56	324173639	********2559	09/26/2016
ANDERTON, RODNEY	DH-ST23412	2	28.62	124101555	********4877	09/26/2016
BARGER, MICHAEL	DH-BB27536	2	63.60	124000054	*****8606	09/26/2016
BASSETT, KIM	DH-BB30261	2	50.88	324173710	**3897	09/26/2016
BATEMAN, DIANE	DH-BB29639	2	22.05	324173587	****3897	09/26/2016
BELL, CRAIG	DH-BB24083	2	27.56	124103676	****8757	09/26/2016
BLAIR, SHELLY	DH-BB26270	2	30.74	123103729	********4330	09/26/2016
BOWMAN, NICK	DH-BB18321	2	27.56	324173587	****3989	09/26/2016
BROWN, JAROD	DH-BB29411	2	72.08	324173587	****9534	09/26/2016
BUCK, TEARLE	DH-BB25141	2	29.68	324173639	******7025	09/26/2016
CARPENTER, JULIE	DH-BB27406	2	56.18	124103773	*********6692	09/26/2016
CELLAN, SHEILA	DH-BB25880	2	37.10	124103799	******1967	09/26/2016
CHESLIK, CAROL	DH-BB30228	2	66.78	124103799	******8343	09/26/2016
CHRISTENSEN, DARREN	DH-BB29600	2	27.56	124103582	*****2399	09/26/2016
CORGATELLI, HEATHER	DH-BB17775	2	49.67	324173626	*****7346	09/26/2016
CRAIGS, AMBER	DH-BB29525	2	142.20	124100857	****8676	09/26/2016
CROWDER, KIM	DH-BB23401	2	22.26	324173707	********0319	09/26/2016
CURRY, LARRY	DH-BB30121	2	27.56	121122676	********8403	09/26/2016
CUTBERTH, JAY	DH-BB29624	2	27.56	324173626	*****2156	09/26/2016
DALLEY, JIM	DH-BB27183	2	22.26	324173079	****7403	09/26/2016
DAMRON, SHANE L	DH-BB24809	2	27.56	324173079	****5672	09/26/2016
DANCE, DAVID	DH-BB29279	2	57.24	324173710	*****0499	09/26/2016
DANCIL, DIANA	DH-BB26122	2	27.56	124101555	*****0789	09/26/2016
ESPINOSA, SHERRI	DH-AA18810	2	50.88	124103676	****0335	09/26/2016
FERNANDEZ, JACQUE	DH-BB25130	2	22.26	324173710	****1148	09/26/2016
FORREST, FAWN	DH-ST23154	2	27.56	121042882	******2959	09/26/2016
FORREST, JOHNNIE	DH-BB25479	2	82.68	124101555	********8726	09/26/2016
FREDERICKS, GLOREEN	DH-BB30078	2	33.92	092905278	******4389	09/26/2016
GARCIA, NELDA	DH-BB30171	2	40.28	114924742	*********0157	09/26/2016
GESLIN, CLARK	DH-AA17614	2	61.48	324173639	********5666	09/26/2016
GEYER, MICHELLE	DH-BB23076	2	29.68	124103676	****0043	09/26/2016
GIESBRECHT, TONY	DH-BB27351	2	27.56	124103773	*****3406	09/26/2016
GUNTER, BRANDON	DH-BB20052	2	33.92	324173639	****9503	09/26/2016
GUZMAN, RUBEN	DH-BB27511	2	73.14	324173639	********8543	09/26/2016
HABER, JOE	DH-BB25854	2	37.10	124103676	****5649	09/26/2016
HALL, DANIEL	DH-BB29733	2	40.28	124000054	*****6438	09/26/2016
HALLINAN, COLLEEN	DH-BB23703	2	33.92	324173710	*****8567	09/26/2016
HANSEN, GLORIA	DH-BB27461	2	33.92	124103799	******8160	09/26/2016
HOLM, KARLA	DH-BB27019	2	26.50	324173626	****8626	09/26/2016
HOLVERSON, MANDY	DH-BB29756	2	63.60	124103773	*********4567	09/26/2016
HOMER, AMY	DH-BB23551	2	30.74	324173626	*****7854	09/26/2016
HOMERDING, JENNIFER	DH-AA15833	2	57.24	124000054	*****8608	09/26/2016
HUDSON, DAVID MIKE	DH-BB23976	2	76.32	124103676	****1159	09/26/2016
HUGHES, KAREN	DH-BB27733	2	51.94	324170179	****6975	09/26/2016
HUNT, BYRON	DH-BB26604	2	25.00	324173587	****1445	09/26/2016
JOHANSEN, STEVEN	DH-BB26264	2	60.42	324173710	****2409	09/26/2016
JOHNSON, MICHAEL	DH-AA16092	2	51.94	123103729	********5807	09/26/2016
JOHNSON, PAUL	DH-BB18099	2	27.56	324173626	*****5913	09/26/2016
JOHNSON, RODNEY	DH-BB20358	2	27.56	324173626	****0871	09/26/2016
JONES, KYLE	DH-BB29535	2	30.74	324173639	********3218	09/26/2016
JONES, SHAWNIE	DH-BB26534	2	30.74	123103729	********2991	09/26/2016
JORDAN, SCOTT	DH-BB27080	2	28.62	324173707	********5516	09/26/2016
KARN, DONNA	DH-AA18063	2	58.30	124103676	****1106	09/26/2016
KELLER, JACQUE	DH-BB21000	2	29.68	324173639	*****4465	09/26/2016
KERLER, TERRY	DH-BB27731	2	40.28	123000220	********0616	09/26/2016
KIRKPATRICK, KIM	DH-BB26418	2	27.56	324173710	****9698	09/26/2016
KNUDSEN, KIM	DH-BB26238	2	86.92	124103773	*********9496	09/26/2016
KONICEK, DAWN	DH-BB26391	2	86.92	075911988	******1717	09/26/2016
KURTZ, BARBARA	DH-AA18384	2	50.88	124103799	******2817	09/26/2016
LEE, MATTHEW	DH-BB25565	2	63.60	324173710	**4040	09/26/2016
LEO, LAUNALI	DH-ST08656	2	14.31	124103799	******0858	09/26/2016
LETT, TERESA	DH-BB26044	2	30.74	124103799	******9834	09/26/2016
LURAS, DAVID	DH-BB23183	2	30.74	324173639	**3546	09/26/2016
MANZO, CARLOS	DH-BB22920	2	27.56	124103773	*****6989	09/26/2016
MENDE, JIM	DH-BB20180	2	38.16	324173626	****6811	09/26/2016
MERZLOCK, NOELLE	DH-BB21305	2	27.56	324173626	*****3759	09/26/2016
MILLER, TERRI	DH-BB26896	2	38.16	124103676	****3210	09/26/2016
MOON, JILL	DH-BB25058	2	30.74	324173626	****1633	09/26/2016
MUST, ANNA	DH-BB21375	2	34.98	314074269	****2267	09/26/2016
MYERS, WILLIAM BILL	DH-BB25714	2	30.00	324173707	********9378	09/26/2016
NEIDER, RENEE	DH-AA15240	2	21.20	124000054	*****1853	09/26/2016
NELSON, BRET	DH-BB23510	2	30.74	124103773	*****0875	09/26/2016
NELSON, DIANE D	DH-BB23774	2	27.56	324173079	****1551	09/26/2016
NORTON, LISA	DH-BB25574	2	40.28	124103773	*****9802	09/26/2016
OCIEPA, OSKAR	DH-BB26048	2	28.62	324173587	****7565	09/26/2016
OLSON, JASON	DH-BB29592	2	40.28	324173626	*****6785	09/26/2016
ORTHEL, NANCY	DH-BB21890	2	21.20	124100857	***2485	09/26/2016
PARKER, DAVE	DH-AA12979	2	27.56	124103799	******5524	09/26/2016
PARR, CHRISTOPHER	DH-BB26329	2	30.74	324173626	*****5252	09/26/2016
PAVEK, SUSAN	DH-BB29388	2	25.44	124103799	******7111	09/26/2016
PENNICK, RENEE	DH-BB26314	2	30.74	325272270	******8136	09/26/2016
PIMENTEL, QUINT	DH-BB26669	2	41.87	324173626	****7591	09/26/2016
PORTER, BOB	DH-BB24597	2	55.12	321075947	**********9559	09/26/2016
RADFORD, THERRON	DH-BB22691	2	28.62	113024588	******0402	09/26/2016
RAMIREZ, TERESA	DH-BB29721	2	29.68	124103676	****0243	09/26/2016
RANDALL, JORDAN	DH-BB25969	2	57.24	324173079	*****2536	09/26/2016
REINHOLD, SARAH	DH-BB25648	2	27.56	324173639	********1070	09/26/2016
RICHARDSON, BRENT	DH-BB25963	2	28.62	124103773	*********5106	09/26/2016
RODRIGUEZ, BECKY	DH-ST12132	2	15.37	324173710	****3328	09/26/2016
ROMERO, RAYMOND	DH-BB29601	2	33.92	324173707	**4308	09/26/2016
ROMRIELL, LYLE	DH-BB27274	2	28.62	324173626	****9322	09/26/2016
RUNYON, TIFFANY	DH-BB25623	2	33.92	324173626	*****5252	09/26/2016
SCHNEITER, ETHIN	DH-BB29337	2	30.74	324173626	****6107	09/26/2016
SMITH, LINDA	DH-BB25483	2	64.66	324173639	********8247	09/26/2016
SMITH, MARIE	DH-BB23145	2	28.62	324173710	****7702	09/26/2016
SMITH, MERLE	DH-BB26358	2	64.45	324173707	********0901	09/26/2016
SOTELO, SHAUNA	DH-BB21296	2	34.98	031101169	*********5611	09/26/2016
SOWELL, MAURICE	DH-BB29613	2	30.74	324173626	****9834	09/26/2016
STIFFLER, HEIDI	DH-BB24929	2	51.94	324173707	********1742	09/26/2016
SUTTON, KOLAY	DH-BB23806	2	29.68	324173639	********8877	09/26/2016
TARESH, JODY	DH-BB17806	2	27.56	124103773	*****6205	09/26/2016
TRACY, BRANDY	DH-BB29688	2	33.92	124103582	****6431	09/26/2016
TRACY, MEGAN	DH-BB25721	2	27.56	124103799	******2511	09/26/2016
WAKEMAN, TERESA	DH-BB25946	2	57.24	324173587	****3730	09/26/2016
WALLACE, MARY	DH-BB29482	2	30.74	124101555	********5156	09/26/2016
WELLS, JAMIE	DH-BB26008	2	97.52	124103773	*****9074	09/26/2016
WILDE, JOSHUA	DH-BB18760	2	27.56	324173710	****9941	09/26/2016
WISE, MONTE	DH-ST23311	2	28.62	324173626	*****7580	09/26/2016
WOLFE, PHILLIP	DH-BB23450	2	39.22	124103799	******9754	09/26/2016
WOOLLEY, JANETTE	DH-BB25020	2	27.56	123103729	********0006	09/26/2016
YOUNG, EDWARD	DH-BB22376	2	34.98	124000054	*****5462	09/26/2016
	Count: 112	Total:	4440.34

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SMITH, TRAE	DH-BB29291	2	40.28	730500081	*****3639	Invalid Bank Route/Transit	09/26/2016
	Count: 1	Total:	40.28