04/25/2016
06:41:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDRUS, JULIE J1-16100 6 19.95 323274351 ****0841 04/26/2016
ANTONELLI, SHANNA J1-68599 6 29.95 323070380 ********3886 04/26/2016
BASHOR, BRUCE J1-64878 6 20.16 123000220 ********5154 04/26/2016
BENEDICT, ALISHIA J1-53145 6 29.95 323274461 ******0003 04/26/2016
BODHAINE, BRITTANY J1-69730 6 29.95 325070760 *****2739 04/26/2016
BRAYTON, SARAH J1-53144 6 19.95 323274461 ********9712 04/26/2016
BROWN, KIM J1-70180 6 20.16 323276524 **8970 04/26/2016
BRUCE, STEVE J1-MCB05591 6 20.16 123000220 ********9958 04/26/2016
BUDHALE, DEBORAH J1-69725 6 29.95 325070760 *****2739 04/26/2016
CHURCH, KELLY J1-69751 6 99.00 323276524 ****3262 04/26/2016
DEWITT, DEREK J1-69780 6 15.91 323274445 **********8105 04/26/2016
DIAL, DEAN J1-MCR02631 6 37.12 325070760 ******7300 04/26/2016
DUNCAN, CHARLES J1-MCR02044 6 21.22 323274351 ****3026 04/26/2016
FLANDERS, ZACHARY J1-66277 6 19.95 323070380 ********5987 04/26/2016
FLOYD, MARCEL J1-18567 6 23.34 323274461 ********5298 04/26/2016
FONG, JOHN J1-MCR16106 6 20.16 325070760 ********12 2 04/26/2016
FORREST, NANCY J1-26496 6 13.79 323274461 ********9596 04/26/2016
GABONL, MIGUEL J1-61442 6 39.95 121042882 ******0359 04/26/2016
GEE, SHARON J1-14240 6 13.79 123000220 ********8605 04/26/2016
GIVEN, ROBERT J1-CK91298 6 21.22 123002011 ********9281 04/26/2016
HART, JOYCE L J1-21415 6 23.48 323274445 **********6105 04/26/2016
HAVERLANE, LINC J1-KTB04472 6 25.46 123006800 ******2356 04/26/2016
JOHNSON, LACEY J1-14394 6 15.91 325070760 ******2488 04/26/2016
KOOIMAN, JIM J1-57316 6 19.95 323075709 *********9201 04/26/2016
KOPP, DEREK J1-63616 6 29.95 121101985 ******2891 04/26/2016
KRUK, MISTY J1-17598 6 25.00 323276524 ***1761 04/26/2016
KWAKE, DEBRA J1-KTR02879 6 15.91 323274351 ****3094 04/26/2016
LEMOIGNE, STEPHANIE J1-14622 6 37.13 323276524 ****1675 04/26/2016
MC COY, PATRICK R J1-BR68060 6 20.16 323276524 ****9190 04/26/2016
MCCLOUD, DOREEN J1-18743 6 19.95 323274461 ******8459 04/26/2016
MCCLOUD, MICHAEL J1-18742 6 19.95 323274461 ******8459 04/26/2016
MCLEOD, EDWIN J1-61011 6 25.00 325070760 *****8392 04/26/2016
MIDKIFF, KEN J1-14044 6 20.16 123205135 ****3755 04/26/2016
MILLER, BECKY J1-MCB05847 6 26.52 323274445 **********4105 04/26/2016
MOI, DIANE K J1-KT31864 6 19.95 323274445 **********2105 04/26/2016
MOORE, OTIS J1-29250 6 31.83 123000220 ********4809 04/26/2016
MULDER, KATELYN J1-52505 6 19.95 321180379 ******0546 04/26/2016
NEILL, MERCEDEZ J1-15251 6 19.95 324170140 *********9282 04/26/2016
OLLEK, DAL J1-MCR14038 6 15.91 323274461 ********9596 04/26/2016
PANDOL, DOUG J1-21316 6 31.82 325180634 **********9200 04/26/2016
PAULSEN, HAROLD C J1-14726 6 21.22 325070760 ********64 6 04/26/2016
PIQUETTE, CINDY J1-29214 6 21.22 325070760 ******2488 04/26/2016
RONDEAU, JIM J1-MCR02291 6 26.51 323276524 ****7111 04/26/2016
ROST, GARY J1-15043 6 20.16 323274461 ********4356 04/26/2016
SANTIAGO, KELCIE J1-MCR14449 6 15.91 325070760 ******5532 04/26/2016
SIMPSON, SHEILA J1-69726 6 18.04 123000220 ********5631 04/26/2016
SOBCZAK, ALICIA S J1-CC35385 6 20.16 323274461 ********9199 04/26/2016
STAINES, KELLY J1-18936 6 19.95 323274461 ********0317 04/26/2016
STOREY, JEFF J1-MCR02039 6 14.85 323274461 ********2149 04/26/2016
SULLIVAN, STEPHANIE J1-69749 6 20.15 123205054 ****5614 04/26/2016
THOMAS, LARRY J1-DA83710 6 23.88 123000220 ********4232 04/26/2016
TRACY, DIANE J1-EU06605 6 24.39 123006800 ******4233 04/26/2016
URBINA, CARMEN X J1-BS370643 6 20.16 323070380 ******1222 04/26/2016
VALADE, RICHARD J1-15157 6 19.95 323271422 ******5327 04/26/2016
VAN HOVEN, FREDERIK J1-MCB25632 6 33.95 123006800 ******9566 04/26/2016
WHITTED-RANCH, KALEB J1-69721 6 29.95 325070760 *****2739 04/26/2016
WOLFE, GARY J1-23469 6 19.95 121000358 ********4265 04/26/2016
WOLFORD, CLINT J1-16953 6 30.77 123000220 ********8002 04/26/2016
  Count:  58 Total: 1410.74      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MEYERS, REECE J1-71311 6 29.95 323276542 ******6311 Invalid Bank Route/Transit 04/26/2016
  Count:  1 Total: 29.95