11/23/2016
05:59:35
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 11/25/2016
ANDERTON, RODNEY DH-ST23412 2 28.62 124101555 ********4877 11/25/2016
BARGER, MICHAEL DH-BB29206 2 63.60 124000054 *****8606 11/25/2016
BASSETT, KIM DH-BB30261 2 50.88 324173710 **3897 11/25/2016
BATEMAN, DIANE DH-BB29639 2 22.05 324173587 ****3897 11/25/2016
BELL, CRAIG DH-BB24083 2 27.56 124103676 ****8757 11/25/2016
BLAIR, SHELLY DH-BB26270 2 30.74 123103729 ********4330 11/25/2016
BOSQUEZ, DANNY DH-BB29199 2 62.54 324173587 *************8636 11/25/2016
BOWMAN, NICK DH-BB18321 2 27.56 324173587 ****3989 11/25/2016
BROWN, JAROD DH-BB29411 2 72.08 324173587 ****9534 11/25/2016
BUCK, TEARLE DH-BB25141 2 29.68 324173639 ******7025 11/25/2016
CARPENTER, JULIE DH-BB27406 2 56.18 124103773 *********6692 11/25/2016
CELLAN, SHEILA DH-BB25880 2 37.10 124103799 ******1967 11/25/2016
CHESLIK, CAROL DH-BB30228 2 66.78 124103799 ******8343 11/25/2016
CHRISTENSEN, DARREN DH-BB29600 2 27.56 124103582 *****2399 11/25/2016
CRAIGS, AMBER DH-BB29525 2 299.40 124100857 ****8676 11/25/2016
CROWDER, KIM DH-BB23401 2 22.26 324173707 ********0319 11/25/2016
CURRY, LARRY DH-BB30121 2 27.56 121122676 ********8403 11/25/2016
CUTBERTH, JAY DH-BB29624 2 27.56 324173626 *****2156 11/25/2016
DALLEY, JIM DH-BB27183 2 22.26 324173079 ****7403 11/25/2016
DAMRON, SHANE L DH-BB24809 2 43.46 324173079 ****5672 11/25/2016
DAMRON, SWADE DH-BB29223 2 27.56 324173079 ***9202 11/25/2016
DANCE, DAVID DH-BB29279 2 57.24 324173710 *****0499 11/25/2016
DANCIL, DIANA DH-BB26122 2 27.56 124101555 *****0789 11/25/2016
ESPINOSA, SHERRI DH-AA18810 2 50.88 124103676 ****0335 11/25/2016
FACER, KEITH DH-BB29008 2 28.62 324170085 ***4186 11/25/2016
FERNANDEZ, JACQUE DH-BB25130 2 22.26 324173710 ****1148 11/25/2016
FORREST, FAWN DH-ST23154 2 27.56 121042882 ******2959 11/25/2016
FORREST, JOHNNIE DH-BB29112 2 82.68 124101555 ********8726 11/25/2016
FREDERICKS, GLOREEN DH-BB30078 2 33.92 092905278 ******4389 11/25/2016
GARCIA, NELDA DH-BB30171 2 150.84 114924742 *********0157 11/25/2016
GESLIN, CLARK DH-AA17614 2 61.48 324173639 ********5666 11/25/2016
GEYER, MICHELLE DH-BB23076 2 29.68 124103676 ****0043 11/25/2016
GIESBRECHT, TONY DH-BB29018 2 27.56 124103773 *****3406 11/25/2016
GUNTER, BRANDON DH-BB20052 2 33.92 324173639 ****9503 11/25/2016
GUZMAN, RUBEN DH-BB27511 2 73.14 324173639 ********8543 11/25/2016
HABER, JOE DH-BB25854 2 37.10 124103676 ****5649 11/25/2016
HALLINAN, COLLEEN DH-BB23703 2 33.92 324173710 *****8567 11/25/2016
HANSEN, GLORIA DH-BB27461 2 33.92 124103799 ******8160 11/25/2016
HOLM, KARLA DH-BB27019 2 26.50 324173626 ****8626 11/25/2016
HOLVERSON, MANDY DH-BB29756 2 63.60 124103773 *********4567 11/25/2016
HOMER, AMY DH-BB23551 2 30.74 324173626 *****7854 11/25/2016
HOMERDING, JENNIFER DH-AA15833 2 57.24 124000054 *****8608 11/25/2016
HUDSON, DAVID MIKE DH-BB23976 2 76.32 124103676 ****1159 11/25/2016
HUGHES, KAREN DH-BB27733 2 51.94 324170179 ****6975 11/25/2016
HUNT, BYRON DH-BB26604 2 25.00 324173587 ****1445 11/25/2016
JOHANSEN, STEVEN DH-BB26264 2 60.42 324173710 ****2409 11/25/2016
JOHNSON, MICHAEL DH-AA16092 2 51.94 123103729 ********5807 11/25/2016
JOHNSON, PAUL DH-BB18099 2 27.56 324173626 *****5913 11/25/2016
JOHNSON, RODNEY DH-BB20358 2 27.56 324173626 ****0871 11/25/2016
JONES, KYLE DH-BB29535 2 30.74 324173639 ********3218 11/25/2016
JORDAN, SCOTT DH-BB27080 2 28.62 324173707 ********5516 11/25/2016
KARN, DONNA DH-AA18063 2 58.30 124103676 ****1106 11/25/2016
KELLER, JACQUE DH-BB21000 2 29.68 324173639 *****4465 11/25/2016
KERLER, TERRY DH-BB27731 2 40.28 123000220 ********0616 11/25/2016
KIRKPATRICK, KIM DH-BB26418 2 27.56 324173710 ****9698 11/25/2016
KNUDSEN, KIM DH-BB26238 2 86.92 124103773 *********9496 11/25/2016
KONICEK, DAWN DH-BB26391 2 99.64 075911988 ******1717 11/25/2016
KURTZ, BARBARA DH-AA18384 2 50.88 124103799 ******2817 11/25/2016
LEE, MATTHEW DH-BB25565 2 63.60 324173710 **4040 11/25/2016
LEO, LAUNALI DH-ST08656 2 14.31 124103799 ******0858 11/25/2016
LURAS, DAVID DH-BB23183 2 30.74 324173639 **3546 11/25/2016
MANZO, CARLOS DH-BB22920 2 27.56 124103773 *****6989 11/25/2016
MATKIN, KIM DH-BB30099 2 30.00 324173707 ********6866 11/25/2016
MATULIS, ROBERTA DH-BB27636 2 33.92 314074269 ****2478 11/25/2016
MENDE, JIM DH-BB20180 2 38.16 324173626 ****6811 11/25/2016
MERZLOCK, NOELLE DH-BB21305 2 27.56 324173626 *****3759 11/25/2016
MILLER, TERRI DH-BB26896 2 38.16 124103676 ****3210 11/25/2016
MOON, JILL DH-BB25058 2 30.74 324173626 ****1633 11/25/2016
MUST, ANNA DH-BB21375 2 34.98 314074269 ****2267 11/25/2016
MYERS, WILLIAM BILL DH-BB25714 2 30.00 324173707 ********9378 11/25/2016
NEIDER, RENEE DH-AA15240 2 21.20 124000054 *****1853 11/25/2016
NELSON, BRET DH-BB23510 2 30.74 124103773 *****0875 11/25/2016
NELSON, DIANE D DH-BB23774 2 27.56 324173079 ****1551 11/25/2016
NORTON, LISA DH-BB25574 2 40.28 124103773 *****9802 11/25/2016
OCIEPA, OSKAR DH-BB26048 2 28.62 324173587 ****7565 11/25/2016
OLSON, JASON DH-BB29592 2 40.28 324173626 *****6785 11/25/2016
ORTHEL, NANCY DH-BB21890 2 21.20 124100857 ***2485 11/25/2016
OVARD, ANITA DH-BB23332 2 27.56 324173710 ****7655 11/25/2016
PARKER, DAVE DH-AA12979 2 27.56 124103799 ******5524 11/25/2016
PARR, CHRISTOPHER DH-BB26329 2 30.74 324173626 *****5252 11/25/2016
PAVEK, SUSAN DH-BB29388 2 25.44 124103799 ******7111 11/25/2016
PENNICK, RENEE DH-BB26314 2 30.74 325272270 ******8136 11/25/2016
PIMENTEL, QUINT DH-BB26669 2 41.87 324173626 ****7591 11/25/2016
POOLE, JULIE DH-BB28990 2 57.24 324173626 *****1968 11/25/2016
PORTER, BOB DH-BB24597 2 55.12 321075947 **********9559 11/25/2016
RADFORD, THERRON DH-BB22691 2 28.62 113024588 ******0402 11/25/2016
RANDALL, JORDAN DH-BB25969 2 57.24 324173079 *****2536 11/25/2016
REINHOLD, SARAH DH-BB25648 2 27.56 324173639 ********1070 11/25/2016
RICHARDSON, BRENT DH-BB25963 2 28.62 124103773 *********5106 11/25/2016
RODRIGUEZ, BECKY DH-ST12132 2 15.37 324173710 ****3328 11/25/2016
ROMERO, RAYMOND DH-BB29601 2 33.92 324173707 **4308 11/25/2016
ROMRIELL, LYLE DH-BB27274 2 28.62 324173626 ****9322 11/25/2016
RUNYON, TIFFANY DH-BB25623 2 33.92 324173626 *****5252 11/25/2016
SCHNEITER, ETHIN DH-BB29337 2 30.74 324173626 ****6107 11/25/2016
SMITH, LINDA DH-BB25483 2 64.66 324173639 ********8247 11/25/2016
SMITH, MARIE DH-BB23145 2 28.62 324173710 ****7702 11/25/2016
SMITH, MERLE DH-BB26358 2 64.45 324173707 ********0901 11/25/2016
SOTELO, SHAUNA DH-BB21296 2 34.98 031101169 *********5611 11/25/2016
SOWELL, MAURICE DH-BB29613 2 30.74 324173626 ****9834 11/25/2016
STIFFLER, HEIDI DH-BB24929 2 51.94 324173707 ********1742 11/25/2016
SUTTON, KOLAY DH-BB23806 2 29.68 324173639 ********8877 11/25/2016
TARESH, JODY DH-BB17806 2 27.56 124103773 *****6205 11/25/2016
TAYLOR, AMBER DH-BB27449 2 40.28 324173626 *****6528 11/25/2016
THOMAS, KIMBERLY DH-BB28888 2 33.92 324173626 *****5082 11/25/2016
TRACY, BRANDY DH-BB29688 2 33.92 124103582 ****6431 11/25/2016
TRACY, MEGAN DH-BB25721 2 27.56 124103799 ******2511 11/25/2016
WAKEMAN, TERESA DH-BB25946 2 57.24 324173587 ****3730 11/25/2016
WALLACE, MARY DH-BB29482 2 30.74 124101555 ********5156 11/25/2016
WELLS, JAMIE DH-BB26008 2 97.52 124103773 *****9074 11/25/2016
WILDE, JOSHUA DH-BB18760 2 27.56 324173710 ****9941 11/25/2016
WISE, MONTE DH-ST23311 2 28.62 324173626 *****7580 11/25/2016
WOLFE, PHILLIP DH-BB23450 2 39.22 124103799 ******9754 11/25/2016
WOOLLEY, JANETTE DH-BB25020 2 27.56 123103729 ********0006 11/25/2016
YOUNG, EDWARD DH-BB22376 2 34.98 124000054 *****5462 11/25/2016
  Count:  115 Total: 4869.69      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SMITH, TRAE DH-BB29291 2 120.84 730500081 *****3639 Invalid Bank Route/Transit 11/25/2016
  Count:  1 Total: 120.84