11/29/2016
05:44:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOMAN, WALT PT-9523 1 78.75 125200060 ****0411 12/01/2016
BORJESSON, DAWN PT-9003 1 105.45 325272270 *****9837 12/01/2016
BRADFORD, SHEILA PT-10554 1 61.95 125200057 ******5332 12/01/2016
BREILING, RENEE PT-11292 1 70.88 325272021 *********6010 12/01/2016
BUCK, TODD PT-5875 1 33.00 325272047 *******2783 12/01/2016
BUDBILL, DAVID PT-9895 1 55.13 325272021 *********3639 12/01/2016
CRAIG, LAURIE PT-8771 1 78.75 125200057 ******0729 12/01/2016
CRONDAHL, SHANA PT-6016 1 93.45 314074269 ****8098 12/01/2016
FLETCHER, NANCY PT-10676 1 78.75 325272021 *********8121 12/01/2016
HAUG, KEENAN PT-14321 1 55.13 314074269 ****7451 12/01/2016
HENNON, PAUL PT-10298 1 78.75 125200057 ******4130 12/01/2016
HINMAN, MJ MARY JANE PT-12207 1 85.05 125200057 ******4574 12/01/2016
HOGINS, WENDY PT-10823 1 78.75 125200060 ****5462 12/01/2016
JENKINS, JAMES PT-14462 1 85.05 325272047 *******2392 12/01/2016
KIRKPATRICK, BERNADINE PT-6357 1 61.95 325270049 ******7789 12/01/2016
KUBLEY, DON PT-10154 1 93.45 125200057 ******8310 12/01/2016
LANDINGHAM, LORAN PT-8875 1 99.75 325272021 ***9693 12/01/2016
LEVINE, JOYCE PT-12594 1 78.75 125200060 ****2527 12/01/2016
LUM, JUDITH PT-9667 1 78.75 325272021 *********5547 12/01/2016
MYERS, TRICIA PT-6964 1 70.00 125200044 ******8022 12/01/2016
PALMER, VIRGINIA PT-8265 1 61.95 325272270 *****4602 12/01/2016
PINTANG, FERNANDO PT-14376 1 93.45 125200060 ****5743 12/01/2016
PLEASANTS, TINA PT-5822 1 72.45 325272021 *********8813 12/01/2016
ROUNSLEY, JERRY PT-552111901 1 70.88 125200044 **0880 12/01/2016
SCHAA, JOSHUA PT-12961 1 66.68 125200057 ******5072 12/01/2016
SHEPHERD, SCOTT PT-14394 1 130.20 325272021 *********1885 12/01/2016
SORENSEN, DEEDIE PT-9525 1 120.75 325272021 *********5179 12/01/2016
SUTTON, JESSICA PT-10354 1 120.75 314074269 ****7844 12/01/2016
SWANSON, JAMES PT-9152 1 130.20 325272021 *********3559 12/01/2016
THORSTEIN, FRED PT-11927 1 130.20 325272270 *****2740 12/01/2016
TOLKKINEN, KENNETH PT-14408 1 85.05 325272021 *********0280 12/01/2016
VIDIC, SHERI PT-9202 1 85.05 125200057 ******2867 12/01/2016
VOIT, VICTOR PT-156173601 1 40.95 325272270 *2947 12/01/2016
WILLIAMS, JOHN PT-552112401 1 78.75 125200879 *****5474 12/01/2016
  Count:  34 Total: 2808.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
YOUNG, CAROL PT-8501 1 76.55 573797825 *****0057 Invalid Bank Route/Transit 12/01/2016
  Count:  1 Total: 76.55