01/25/2016
06:11:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLARD, JON H2-DZ89877 6 46.52 123006800 ******6018 01/26/2016
ALLARD, KRISTINA H2-KTB12030 6 38.04 123002011 ********1853 01/26/2016
ALLEN, MELISSA H2-26336 6 29.00 123000220 ********3043 01/26/2016
ALLEN, SAUNDRA H2-M24255 6 25.00 123006800 ******9719 01/26/2016
ALLENSWORTH, ALEXIS H2-M20066 6 15.91 325070760 ******7204 01/26/2016
ARMSTRONG, DEREK H2-M21272 6 17.00 123000220 ********2239 01/26/2016
ARREGUIN, JOSE H2-KT47251 6 36.04 325070760 ******1833 01/26/2016
BALDOVINO, BRENDA H2-M24627 6 99.00 123000220 ********0538 01/26/2016
BALLENGER, SAM H2-M20742 6 29.00 325171740 ******9003 01/26/2016
BANUELOS, RAUL H2-M1662 6 20.00 323274775 ***1369 01/26/2016
BARKER, MIKE H2-M23884 6 46.00 123006800 ******3991 01/26/2016
BARLOW, DAVID O H2-BR47742 6 15.91 323274775 ***6627 01/26/2016
BARNES, JODIE H2-M21406 6 20.00 123206736 ******5710 01/26/2016
BARTALINI, KAREN H2-M23864 6 15.91 123002011 *****3442 01/26/2016
BARTALINI, ROBERT H2-M23861 6 15.91 325070760 ******5481 01/26/2016
BENNETT, LURETTA H2-M1256 6 29.00 323274775 ***6036 01/26/2016
BERRY, RICHARD H2-CP88339 6 26.52 323274775 ***1538 01/26/2016
BEVARD, LINDA H2-DJ93812 6 18.04 323070380 ******3778 01/26/2016
BIGHAM, EMILY H2-2039 6 10.00 323070380 ********9995 01/26/2016
BIGHAM, ROGER H2-2019 6 10.00 323070380 ********0007 01/26/2016
BILLECI, MARSHA H2-MCB02619 6 25.46 121042882 ******1210 01/26/2016
BOWERS, TONYA H2-M22431 6 29.95 123000220 ********3770 01/26/2016
BREEDLOVE, KHRISTI H2-MCB26567 6 21.22 323274775 *****8387 01/26/2016
BREWSTER, MICHAEL H2-KTB5828 6 16.48 123000220 ********6683 01/26/2016
BRUCE, JONI D H2-BR47679 6 15.91 323274775 ***5401 01/26/2016
BURNS, ROMANO H2-MCR01710 6 31.83 323274775 *****9478 01/26/2016
BURTON, SHERRELL H2-M24245 6 99.00 325070760 *****0024 01/26/2016
CADWALLADER, KEITH H2-MCB02583 6 16.97 323274775 ***4780 01/26/2016
CARLSON, BRENT H2-MCB26530 6 30.77 323274775 ***5754 01/26/2016
CARLTON, ELIZABETH H2-MCB02580 6 30.75 123000220 ********1180 01/26/2016
CHISM, KELLY H2-M25009 6 109.00 323274775 *****7148 01/26/2016
CHURCHILL, RANDY H2-KTR29807 6 30.77 323274775 ***2174 01/26/2016
CLARK, BEVERLY H2-M1643 6 28.64 323070380 ********6935 01/26/2016
CLARK, DUSTIN H2-M22022 6 23.33 123000220 ********3398 01/26/2016
CUNNINGHAM, SUSAN H2-KTB16173 6 16.97 314074269 ****7996 01/26/2016
DE ROUEN, CONNIE H2-MCB02818 6 16.97 325070760 ******8048 01/26/2016
DIRKS, DEANNA H2-M22502 6 19.95 323070380 ********9367 01/26/2016
DIXON, TODD H2-58662 6 15.91 323070380 ********1325 01/26/2016
DUNBAR, JOE A H2-M20516 6 34.51 324170085 ******0367 01/26/2016
DURHAM, BROOKS H2-M1845 6 16.97 322271627 ******8054 01/26/2016
DURHAM, LANCE H2-MCB03083 6 26.52 323070380 ******0112 01/26/2016
EARNHART, DIANA H2-KTB03201 6 13.79 322271627 ******0424 01/26/2016
EDDY, CARLENA H2-1992 6 10.00 125107037 *****6617 01/26/2016
EDDY, MICHAEL H2-1993 6 10.00 125107037 *****6617 01/26/2016
EDINGER, MARK D H2-MCB02034 6 16.97 323274775 ***3336 01/26/2016
EICHAMER, ELLEN H2-KTB22325 6 32.42 323274775 **2964 01/26/2016
ESPINO, VANESSA H2-MCB17087 6 20.16 325070760 *****7870 01/26/2016
FAULKNER, DAVID H2-MCB02269 6 15.91 123206024 ******6829 01/26/2016
FELDMAN, EARL H2-KT34829 6 16.97 123002011 ********8514 01/26/2016
FERGUSON, ROBERT H2-M21342 6 20.16 123002011 *****2854 01/26/2016
FIELDS, RYAN H2-MCB02777 6 24.40 323070380 ******1628 01/26/2016
FORMAN, SUSAN H2-M23692 6 39.95 123006800 ******1317 01/26/2016
GOBEL, KIMBERLY H2-M20532 6 29.00 323274775 *****9762 01/26/2016
GOWLAND, CHAD H2-M25047 6 34.95 323274775 ***4408 01/26/2016
GRAYBILL, KELLI H2-M23598 6 25.00 123002011 ********6192 01/26/2016
GUSTAFSON, SCOTT H2-MCB16794 6 16.97 323276524 ****1917 01/26/2016
HAGLER, JOE H2-KTB22019 6 16.96 323274775 *****4151 01/26/2016
HALE, ANDY H2-KT43071 6 32.88 123006800 ******0803 01/26/2016
HALL, JEAN H2-KTR29467 6 26.51 123205054 *****5388 01/26/2016
HARMES, MIKE H2-MCB02161 6 32.42 123006800 ******8418 01/26/2016
HAYS, CARY H2-KTB21065 6 37.13 323070380 ******9769 01/26/2016
HEIM, TIM H2-KTB5540 6 42.87 125107037 *****7018 01/26/2016
HICKMAN, DON H2-M23023 6 26.00 323274775 ***9051 01/26/2016
HICKMAN, MARGUERITTE H2-KTB03214 6 26.00 323274775 *****9051 01/26/2016
HOLLOWAY, CINDY H2-M1706 6 29.00 323274775 ***9251 01/26/2016
HOLMES, TIM H2-M24931 6 16.97 323274775 ***9471 01/26/2016
HOLMES, TRACEY H2-MCB02095 6 24.39 323274775 ***9471 01/26/2016
HUMPHRIES, DARLENE H2-MCB03256 6 30.84 323274775 ***1138 01/26/2016
HUNTER, MARK H2-M24777 6 21.22 123000220 ********7109 01/26/2016
INGLE, YVONNA H2-M22396 6 29.95 123006800 ******4098 01/26/2016
JACKSON, JANICE H2-M24687 6 14.84 323070380 ******1606 01/26/2016
JAMES, DENISE H2-KTB03626 6 16.45 123205054 *****9075 01/26/2016
JENNEY, GREG H2-M1679 6 26.52 125107037 *****7815 01/26/2016
JOHNSON, DAVID H2-26383 6 20.00 123002011 ********5066 01/26/2016
JOHNSON, SARA H2-95205 6 20.16 323070380 ******2205 01/26/2016
KESTELL, ROBIN K H2-CG85700 6 20.16 123006800 ******9740 01/26/2016
KIMBALL, CAMILLE H2-KTB5511 6 16.47 323070380 ******0941 01/26/2016
KIMBALL, LAURA H2-KTB02767 6 26.51 323070380 ******0941 01/26/2016
KOSZYK, PHIL H2-KTB02332 6 32.42 325070760 ******4917 01/26/2016
KOZLOWSKI, ERIC H2-KTR01363 6 15.91 125107037 *****5014 01/26/2016
KURZ, GEORGIA H2-MCB21455 6 16.97 125107037 *****7560 01/26/2016
LAKE, SCOTT H2-MCB02211 6 18.04 323070380 ******3662 01/26/2016
LANE, SHELBY H2-KT25105 6 15.91 323274775 ***2024 01/26/2016
LAYTON, CAROLYN H2-26392 6 10.00 323274775 *****3281 01/26/2016
LEE, ROXANNE H2-M20657 6 18.04 323276524 ****5729 01/26/2016
LEFEBVRE, NELL H2-MCR01830 6 24.39 325070760 ******3044 01/26/2016
LINSTROM, JOHN H2-BS380456 6 26.52 125107037 *****3464 01/26/2016
LOPEZ, MARTIN H2-M1717 6 30.77 123006800 ******8106 01/26/2016
LUZNY, BRIAN H2-BR47689 6 15.91 325070760 ******9967 01/26/2016
MARISKA, CAROLYN H2-M20460 6 34.01 123002011 ******9968 01/26/2016
MCDOUGALL, TONY H2-MCB03415 6 21.22 323276524 ****6532 01/26/2016
MCGAUGHEY, MIKE H2-MCB16479 6 33.95 323274775 *****4063 01/26/2016
MCHENRY, KEN H2-M23942 6 29.95 323274775 ***0423 01/26/2016
MCHENRY, LORI H2-M23906 6 29.95 323274775 ***0423 01/26/2016
MELTON, CHRIS H2-M23599 6 39.95 323274775 *****6260 01/26/2016
MEYERDING, CHRISTINE H2-M23028 6 15.91 123002011 *****3333 01/26/2016
MEYERDING, ELLIOTT H2-M23048 6 15.91 123002011 *****3333 01/26/2016
MEYERDING, KAREN H2-M23068 6 28.64 123002011 ****3333 01/26/2016
MEYERS, DONNA H2-M22569 6 18.04 125107037 *****4377 01/26/2016
MILLER, CAROL H2-MCB16430 6 16.97 123006800 ******5545 01/26/2016
MILLNER, KRISSY H2-M22116 6 46.00 123000220 ********7951 01/26/2016
MOLLETT, DENNIS H2-MCB21236 6 16.97 325070760 ******2283 01/26/2016
MONTGOMERY, MIRIAM H2-M1760 6 24.99 323070380 ********3942 01/26/2016
MORRISON, TOBI H2-M24200 6 30.77 123002011 ******5287 01/26/2016
NICHOLSON, IAN H2-M23922 6 29.99 323274775 ***9665 01/26/2016
NUCKOLLS, AMANDA H2-KT29021 6 25.46 325070760 ******1932 01/26/2016
OBRIEN, MIKE H2-MCB03974 6 31.83 323274775 ***1113 01/26/2016
ODAY, KATHY H2-KT51212 6 16.97 123006800 ******3135 01/26/2016
OLSON, JENNY H2-CT61732 6 16.97 123006800 ******5819 01/26/2016
PEREZ, JOSE H2-M24784 6 25.00 325070760 *****0926 01/26/2016
PEYTON, GINGER H2-M23160 6 39.95 125107037 *****2982 01/26/2016
PLOWMAN, FRANCIS H2-MCB16921 6 32.42 123006800 ******3686 01/26/2016
POWELL, MICHAELA H2-M24384 6 34.95 325070760 *****6059 01/26/2016
QUINN, MARIE H2-DR60027 6 16.61 123205054 *****9857 01/26/2016
RAWLS, LINDA H2-KTR29834 6 16.97 323274775 ***7645 01/26/2016
RENSFIELD, CHRIS H2-M1521 6 20.00 323274775 ***1034 01/26/2016
RITCHIE, KELLY H2-M22551 6 29.95 123205054 *****5165 01/26/2016
RIVAS, MICHELLE H2-M24396 6 29.00 323070380 ********8588 01/26/2016
ROBERTS, NICK H2-KT38965 6 15.91 323070380 ******3340 01/26/2016
ROYER, PATRICIA H2-MCR01168 6 8.76 325070760 ******4991 01/26/2016
RUIZ, KYLE H2-M22928 6 25.00 323371076 ******3615 01/26/2016
SCHOCK, BRENDA H2-KTB32127 6 16.97 323274775 ***9817 01/26/2016
SCHULTZ, DAVE H2-KT41006 6 17.59 123000220 ********0420 01/26/2016
SCHUMACHER, CRAIG H2-M23030 6 69.70 323070380 ******2395 01/26/2016
SCHURMAN, MARCI H2-MCB02184 6 30.76 323274775 ***6284 01/26/2016
SHAWHAN, KELLY H2-M20405 6 10.00 323274775 *****9107 01/26/2016
STAFFORD, ELISA H2-M1878 6 41.68 325070760 ********56-7 01/26/2016
STAFFORD, TANYA H2-M21878 6 25.00 123000220 ********3370 01/26/2016
STEVENS, RHONDA H2-M22192 6 23.33 325070760 ******0169 01/26/2016
STOUT, JAMES H2-MCB02253 6 23.34 123206024 ****0225 01/26/2016
STRICKLER, BRENDA H2-MCB17096 6 41.82 323274775 ***9337 01/26/2016
SUDAC, SANDRA H2-KTB02461 6 24.40 123006800 ******4251 01/26/2016
SUSSMAN, SCOTT E H2-1932 6 26.51 325070760 ******1108 01/26/2016
SUSSMAN, TARAH H2-M24774 6 29.95 325070760 ******1108 01/26/2016
SWANSON, KIM H2-M20275 6 29.00 323274775 *****8131 01/26/2016
TAYLOR, DEBRA H2-1939 6 10.00 323276524 ******4928 01/26/2016
TAYLOR, WILLIAM H2-M22144 6 10.00 323276524 ******4928 01/26/2016
THOMAS, JERRY H2-58715 6 42.98 123205054 *****8994 01/26/2016
TRUJILLO, ALEX H2-M24760 6 29.00 123000220 ********3667 01/26/2016
VANDERVEEN, YOLANDA H2-KTB03706 6 32.06 123205054 *****4799 01/26/2016
VARIN, SALLY H2-M25429 6 18.04 125107037 *****7756 01/26/2016
VASQUEZ, EDGAR H2-KTB02703 6 15.91 123000220 ********4388 01/26/2016
VERHEES, NEIL H2-KTB9530 6 35.00 123205054 *****7607 01/26/2016
WALLACE, RON H2-M1061 6 10.00 323270300 *******1405 01/26/2016
WEBB, ALAN J H2-M1627 6 18.04 125107037 *****4209 01/26/2016
WERTZ, MIKE H2-KTB11218 6 18.04 123000220 ********2534 01/26/2016
WILLITS, TOM H2-KT37191 6 21.22 323070380 ********4903 01/26/2016
WORKMAN, DENISE H2-KTB36969 6 28.64 123006800 ******9565 01/26/2016
WORTHINGTON, STEVEN H2-M22818 6 29.95 123006800 ******3020 01/26/2016
YOUNG, PHILLIP H2-MCB25113 6 22.28 323274775 ***9452 01/26/2016
  Count:  150 Total: 3896.64      



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