10/13/2016

08:42:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAMS, JACOB	H2-KTB7010	4	16.47	123205054	******7639	10/17/2016
ABRAMS, JONATHAN	H2-M20994	4	16.47	123205054	******7639	10/17/2016
ABRAMS, JOSIAH	H2-KTB7009	4	16.47	123205054	******7639	10/17/2016
ABRAMS, JYLL	H2-KTB8720	4	25.74	123205054	******7639	10/17/2016
AGUIRRE, KRISTY	H2-M23080	4	44.28	123206024	********1084	10/17/2016
ALFORD, ARNIE	H2-KT30638	4	38.69	123006800	******8755	10/17/2016
ANDERSON, LUKE	H2-KT45444	4	15.45	307070115	********3644	10/17/2016
ANDERSON, TERESA	H2-KTR29250	4	16.97	323070380	******1120	10/17/2016
BANUELOS, DAWN	H2-KTB31941	4	25.74	323274775	***1369	10/17/2016
BARDEN, BRYCE	H2-M26507	4	29.99	323274775	*****7477	10/17/2016
BERNSTEIN, TRACY	H2-M21538	4	20.00	323274775	*****0217	10/17/2016
BEWLEY, MARIAN	H2-KTB36961	4	28.64	123006800	******3040	10/17/2016
BICKEL, ADAM	H2-M24188	4	25.74	123006800	******5919	10/17/2016
BOURGEOIS, JOANNA	H2-M26536	4	29.95	325070980	******2186	10/17/2016
BOYD, JOHN	H2-MCB21169	4	23.34	325070760	******8543	10/17/2016
BRODERICK, LOU	H2-KT42869	4	21.22	325070760	*****2271	10/17/2016
BULL, ROBERTA	H2-M20596	4	39.00	121042882	******1351	10/17/2016
BURGESS, AMBER	H2-M27639	4	200.00	123006800	******5392	10/17/2016
BURKHART, JOE	H2-MCB03656	4	18.04	323274775	***9470	10/17/2016
CAVE, CHERYL	H2-M22899	4	13.79	323274775	***0359	10/17/2016
CHUMLEY, RYAN	H2-M24920	4	30.77	123002011	********0023	10/17/2016
DALTON, KATHY	H2-MCB02644	4	26.51	323274775	***4638	10/17/2016
DALTON, MIKE	H2-MCB02645	4	16.96	323274775	***4638	10/17/2016
DAUGHERTY, GLADYS	H2-M1212	4	26.51	123006800	******0737	10/17/2016
DAVID, JD	H2-26382	4	10.00	071174431	******7667	10/17/2016
DEMELE, RON	H2-M1104	4	25.00	123205054	*****3701	10/17/2016
DENTON, JASON	H2-CP27954	4	18.04	123000220	********1073	10/17/2016
DIALS, JOHN	H2-M1196	4	16.97	325070760	******2409	10/17/2016
DIERKES, KEITH	H2-MCB22204	4	23.88	323274775	*****7168	10/17/2016
DILL, KITTY	H2-M25464	4	17.59	323274775	***5178	10/17/2016
FANCHER, MARY ROSE	H2-MCB16055	4	16.97	322271627	*****6016	10/17/2016
FENDER, JACK	H2-M1163	4	29.99	123000220	********5051	10/17/2016
FERRELL, MARY	H2-M20789	4	25.74	323274775	***8596	10/17/2016
FINCH, MARIE	H2-M24472	4	16.26	323274775	*****1994	10/17/2016
FOSTER, JASON	H2-M26932	4	29.95	125000024	****8562	10/17/2016
FOSTER, TERRY L	H2-KTR01310	4	14.85	323274775	***9561	10/17/2016
GIBSON, SUE	H2-MCB03003	4	23.34	325070760	******6224	10/17/2016
GRABILL, MARILYN VON	H2-M20918	4	58.71	325070980	******0405	10/17/2016
GRAHAM, LEAH	H2-MCB22145	4	26.52	325070760	********36 3	10/17/2016
GRAVES, JOSH	H2-KTB36680	4	17.51	323274775	*****3636	10/17/2016
GROSZ, AL	H2-M1754	4	16.97	323270274	******5202	10/17/2016
GUSTATSON, BRENDA	H2-MCB02509	4	39.73	323276524	****1917	10/17/2016
HAVIRA, BETTY	H2-KTR29073	4	15.54	123006800	******8483	10/17/2016
HEFLEY, JAMIE	H2-KT42622	4	38.10	325070760	******9230	10/17/2016
HILDRETH, LINDY	H2-KT42552	4	29.99	123006800	******0133	10/17/2016
HUGHE, DEBBY	H2-M1899	4	29.00	123000220	********8304	10/17/2016
HUGHES, CHRIS	H2-M23371	4	29.00	123000220	********8304	10/17/2016
HUNT, SHAR	H2-M21466	4	10.00	123000220	********8347	10/17/2016
JACUINDE, GLORIA	H2-M22226	4	16.97	323274775	*****2693	10/17/2016
JEFFS, ALLYSON	H2-M25696	4	47.58	123002011	********9935	10/17/2016
JONES, ELIJAH	H2-M23394	4	25.00	314074269	****2338	10/17/2016
KIMMEL, JOSEPH	H2-M22426	4	25.00	325070980	******9440	10/17/2016
KNUDSEN, MATT	H2-M21276	4	13.79	123206024	******7401	10/17/2016
KRALIK, PETE	H2-MCB26592	4	19.10	123205054	*****7170	10/17/2016
LAANANEN, DAVID	H2-MCB03330	4	21.22	325070760	******7300	10/17/2016
LANE, RYAN	H2-MCB16217	4	20.15	323274775	***2024	10/17/2016
LEDESMA, EDUARDO	H2-MCB22237	4	20.00	123006800	******0872	10/17/2016
MAJANO, MARIO	H2-MCR01970	4	21.22	123006800	******2656	10/17/2016
MATHIASEN, VANESSA	H2-M25522	4	16.48	323274775	*****5843	10/17/2016
MATTHEWS, RICH	H2-MCB03739	4	21.22	123206024	**0419	10/17/2016
MATTHEWS, RONELL D	H2-M24686	4	15.91	123206024	**0419	10/17/2016
MCDOUGALL, ANGELA	H2-M1513	4	20.00	323276524	****6532	10/17/2016
MCFADDEN, DAVID	H2-DL82743	4	20.16	323274775	***7881	10/17/2016
MEIER, CONNIE	H2-M1644	4	35.91	123206024	******1753	10/17/2016
MEYER, ERIC	H2-MCB22482	4	23.33	125107037	*****0468	10/17/2016
MEYER, JOAN	H2-KTB21026	4	29.99	323274775	**9438	10/17/2016
MEYER, SANDY	H2-KTB18994	4	15.91	125107037	*****0468	10/17/2016
MOE, JOSHUA	H2-M24607	4	25.00	323274775	*****0990	10/17/2016
MORA, ANAYELI	H2-M27052	4	29.95	325070760	*****1976	10/17/2016
MORGAN, CHOPPER	H2-DL43332	4	20.16	123006800	******3624	10/17/2016
MORRIS, SHERI	H2-CT03701	4	13.79	123000220	********9166	10/17/2016
MOULARD, STEPHEN	H2-M26801	4	34.95	314074269	******5473	10/17/2016
NOAH, CATHERINE	H2-KT51392	4	30.77	123205054	******2423	10/17/2016
OLTROGGE, LINDA	H2-KT45385	4	30.77	325070760	********14-8	10/17/2016
OSMANSKI, JOHN	H2-KT45421	4	15.99	323274775	*****1164	10/17/2016
PABST, DANA	H2-MCB02219	4	26.43	323274775	***1526	10/17/2016
PELAGIO, REGINA	H2-M22125	4	29.00	121301028	******9251	10/17/2016
PETERSON, JENNIFER	H2-M20041	4	180.00	123000220	********1938	10/17/2016
PETTES, ANDREA K	H2-KTB11682	4	3.18	107005490	******0373	10/17/2016
PFENNINGER, ROGER	H2-MCB02628	4	18.04	123002011	*****1982	10/17/2016
PFENNINGER, VIRGINIA	H2-KTB29762	4	18.04	123002011	*****1982	10/17/2016
PIATT, ROBERT	H2-KTB02504	4	46.00	323274775	***3994	10/17/2016
PIERCE, SHELLY	H2-M26448	4	29.00	323274775	*****3957	10/17/2016
POLLARD, TERRY	H2-M21267	4	20.00	123205054	*****7483	10/17/2016
POWELL, JEAN	H2-M21130	4	16.97	325070760	*****6059	10/17/2016
PRIEBE, LARRY	H2-MCR21123	4	32.42	325070760	******6548	10/17/2016
RABB, HELEN	H2-CO63309	4	22.28	123002011	********9315	10/17/2016
REDDING, ALLISON	H2-MCB21448	4	16.97	123000220	********5211	10/17/2016
ROBERTS, SANDY	H2-KTB02978	4	26.52	323274775	***2051	10/17/2016
ROBERTS, SHAWN	H2-KT34168	4	15.91	123000220	********1974	10/17/2016
ROGERS, DARCY	H2-M1129	4	23.34	323274775	***1348	10/17/2016
ROLAND, PATRICK	H2-MCB21012	4	33.95	323274775	*****3294	10/17/2016
ROMERO, ADELITA	H2-KTB36518	4	16.97	123006800	******9714	10/17/2016
SAUERS, COLT	H2-M26678	4	15.00	325070760	*****5829	10/17/2016
SCRIBNER, SHANE	H2-MCB21151	4	18.04	323274775	***8408	10/17/2016
SEVERANCE, ROBERT	H2-M22886	4	25.00	321180379	****4718	10/17/2016
SHIPLEY, WENDY	H2-KTB16008	4	20.16	323274775	***5457	10/17/2016
SIORDIA, ADELA	H2-M23780	4	21.99	322271627	*****2354	10/17/2016
SMART, NICK	H2-KTB5208	4	18.04	123002011	********5456	10/17/2016
SMART, NICK	H2-M26617	4	17.00	123002011	********5456	10/17/2016
SMITH, DANIEL	H2-M27791	4	39.95	325070760	*****0571	10/17/2016
SMITH, KIMBERLIE	H2-M26147	4	39.95	323274775	*****5067	10/17/2016
SOLIS, ISRAEL	H2-M21995	4	29.95	123006800	******1355	10/17/2016
SOREL, NICOLE	H2-28111	4	15.91	123205054	******4728	10/17/2016
SQUIRE, JOYCE	H2-MCB03475	4	25.46	323274775	***5643	10/17/2016
STEAD, TERRY	H2-KTB7931	4	18.04	123006800	******1464	10/17/2016
SUAREZ, BENNY	H2-M20501	4	16.97	323274775	***7540	10/17/2016
TAFOYA, JOHN	H2-M22541	4	29.00	324170140	*********0433	10/17/2016
THIELGES, DAVE	H2-M23289	4	15.91	323270274	******8100	10/17/2016
THOMAS, MICHAEL	H2-M23706	4	47.37	292977899	********7741	10/17/2016
THOMAS, WILLIAM	H2-58698	4	16.47	323274775	***4958	10/17/2016
TIRY, TONYA	H2-M22562	4	16.97	123000220	********3329	10/17/2016
TRUSSLER, JESSY	H2-M22057	4	19.56	323274775	*****8769	10/17/2016
VALENTINE, KELLEY	H2-KT42602	4	21.22	323274775	***8912	10/17/2016
VALTIERRA, ANGELICA	H2-MCB22290	4	23.34	325070760	******0041	10/17/2016
VANBUREN, JOHN W	H2-KT46472	4	15.91	123205054	*****8396	10/17/2016
VORDERSTRASSE, RICHARD	H2-M24578	4	29.94	325171740	*******6630	10/17/2016
WALKER, CAROL	H2-MCB03043	4	23.88	123000220	********3218	10/17/2016
WALKER, JERRY	H2-M20284	4	29.99	123205054	*****3395	10/17/2016
WALKER, JOHN	H2-MCB03044	4	23.88	123000220	********3218	10/17/2016
WALPER, DAVID	H2-M20535	4	16.97	325070760	*****7385	10/17/2016
WATERMAN, CAROLYN	H2-M22296	4	20.16	323274775	***4159	10/17/2016
WELCH, STEPHANIE	H2-KTR23069	4	15.91	325070760	******5135	10/17/2016
WESTON, KATHERINE	H2-KTB21039	4	23.99	323276524	***3937	10/17/2016
WIEGMAN, BILL	H2-KTB12039	4	39.13	123000220	********3564	10/17/2016
WILSON, RICK	H2-MCB02969	4	30.33	123205054	*****8684	10/17/2016
WOOD, RYAN	H2-M22409	4	16.97	123006800	******0845	10/17/2016
WOOD, SUSAN	H2-KT51428	4	16.48	323371076	*******5983	10/17/2016
ZAMBRANO, DORIS	H2-64591	4	20.00	123206024	******9547	10/17/2016
ZENZ, PAT	H2-KTB9682	4	24.71	323274775	***8448	10/17/2016
	Count:  130	Total:	3411.28

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CHANCE, CANDICE	H2-M25095	4	34.95	32379775	*****1077	Invalid Bank Route/Transit	10/17/2016
	Count:  1	Total:	34.95