03/18/2016
07:31:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, MIKE PY-10832 2 28.29 325081403 ******8272 03/21/2016
ALEXANDER, ERIC PY-19772 2 31.55 125008547 ******0146 03/21/2016
ANDERMAN, RALPH PY-19902 2 31.55 122000496 ******8747 03/21/2016
ANDERSON, MACKENZIE PY-62052 2 53.31 125000105 ********6709 03/21/2016
ASTRONIMO, MYRA PY-61440 2 31.55 325081403 ******7820 03/21/2016
AVALOS, MERCEDES PY-21410 2 31.55 125000024 ****0273 03/21/2016
BARRIO, JIM PY-20870 2 109.89 325081403 ******9340 03/21/2016
BEAN, AMANDA PY-16451 2 26.11 125000105 ********4834 03/21/2016
BELANGIA, BRYSON PY-61468 2 31.55 125000024 ********8187 03/21/2016
BENSON, LISA PY-15910 2 31.55 325081403 ******4755 03/21/2016
BEZUGLYY, ALEX PY-21115 2 31.55 325070760 *****6019 03/21/2016
BLAINE, TIM PY-21408 2 26.11 325084426 ******4668 03/21/2016
BOCK, DAVID PY-11225 2 72.90 325180553 ********2706 03/21/2016
BOURLAND, MARLIN PY-20548 2 21.76 325070760 *****8022 03/21/2016
BROWN, JASON PY-20636 2 20.67 325070760 *****4340 03/21/2016
BUELL, CHERYL PY-10690 2 56.58 125000024 ****3167 03/21/2016
BYRD, TRISTEN PY-21167 2 85.95 325081403 ******1071 03/21/2016
BYRNES, PATRICK PY-60018 2 31.55 325081403 ******5917 03/21/2016
CAHOON, DAWN PY-61499 2 31.55 325181028 ***4486 03/21/2016
CHASE, SARAH PY-62179 2 60.93 325081403 ******3571 03/21/2016
CHRISTINE, AMALEA PY-20088 2 31.55 314074269 *****2743 03/21/2016
CLARK, JEFF PY-15692 2 42.43 325070760 *****0151 03/21/2016
CRANE, NAOMI PY-21498 2 26.11 325070760 ******6130 03/21/2016
CRISLER, JADE PY-21243 2 31.55 325082266 **********1465 03/21/2016
DIEHL, CASEY PY-60390 2 31.55 125000024 ********7122 03/21/2016
DRISCOLL, LISA PY-20598 2 53.31 325070760 *****3339 03/21/2016
FARRIER, SUSAN PY-14141 2 31.55 256074974 ******7705 03/21/2016
FORSELL, TRAVIS PY-14169 2 53.31 325081403 ******6029 03/21/2016
FOUST, RYAN PY-21306 2 31.55 325070980 ******8525 03/21/2016
FREELAND, PATTI PY-16392 2 31.55 325081403 ******7747 03/21/2016
FRIGARD, JONATHAN PY-61497 2 69.60 325180113 *******3709 03/21/2016
FURNAS, KENDAL PY-12837 2 57.66 125105550 ****8051 03/21/2016
GALLOWAY, JIM PY-60328 2 75.31 125000024 ****1350 03/21/2016
GARRISON, LEVI PY-20533 2 53.31 325081403 ******9696 03/21/2016
GIAMMONA, TIMOTHY PY-60006 2 35.90 125000024 ****5681 03/21/2016
GRAVES, RICHIE PY-19626 2 31.55 125000105 ********4869 03/21/2016
GREEN, CHERYLA PY-61447 2 31.55 125008547 ******2728 03/21/2016
GUZMAN, WARREN PY-60829 2 69.60 314074269 *****7814 03/21/2016
HALL, BRENDAN PY-18347 2 26.11 325081403 ******0893 03/21/2016
HARDING, ANN-MARIE PY-21428 2 32.64 325070760 ******6180 03/21/2016
HARLEMAN, HANA PY-16084 2 31.49 125008547 ******6736 03/21/2016
HARRISON, JILL PY-61478 2 53.31 125000024 ********3352 03/21/2016
HEHE, DON PY-14275 2 26.11 325081403 ******5681 03/21/2016
HOLLAND, EDGAR PY-18772 2 85.95 325081403 ******9779 03/21/2016
HORNER, STEPHEN PY-16331 2 31.55 125000024 ********2723 03/21/2016
ISAACSON, JOSH PY-60281 2 70.72 125000574 ********8234 03/21/2016
JOHNSON, BROCK PY-20186 2 26.11 325070760 *****5296 03/21/2016
JONES, BEN PY-19160 2 31.55 125000574 ********7191 03/21/2016
JONES, DOUG PY-13174 2 53.31 325070760 *****2500 03/21/2016
KARGOPDTSEV, BOREES PY-17352 2 26.11 125000574 ******5786 03/21/2016
KELLN, JACOB PY-21202 2 31.55 325081403 ******9422 03/21/2016
KIBLER, DEBRA PY-13155 2 26.11 325180524 **********8108 03/21/2016
KLUMPER, HEATHER PY-11228 2 41.34 325084426 ******8458 03/21/2016
KOEHLER, JEREMY PY-19695 2 66.55 325081403 ******0720 03/21/2016
KUEHN, ROB PY-14687 2 21.76 325081966 **********0227 03/21/2016
KUGLER, KYLE PY-60812 2 31.55 321171184 *******7840 03/21/2016
LAMAS, MARIA PY-10987 2 28.29 122000496 ******6393 03/21/2016
LASSITER, AMANDA PY-13865 2 53.31 325070760 *****6152 03/21/2016
LECOMTE, DAWN PY-13645 2 31.55 231176648 ****6597 03/21/2016
LEFEBRE, ROBERT PY-18535 2 53.31 125000105 ********4224 03/21/2016
LIVINGSTON, DAN PY-21415 2 53.31 125000024 ********8056 03/21/2016
LOW, CURTIS PY-17656 2 86.13 122000496 ******9551 03/21/2016
LUCY, NITA PY-21048 2 43.52 325081403 ******1029 03/21/2016
MCCLAIN, NATASHA PY-12009 2 41.34 325081403 ******9663 03/21/2016
MCELROY, CHARENE PY-17494 2 31.55 125000574 ********2677 03/21/2016
MEMBRADO, JASON PY-18639 2 31.55 325070760 *****7837 03/21/2016
METHE, CHERYL PY-62041 2 26.11 325081403 ******2592 03/21/2016
METZ, NICHOLE PY-12663 2 65.28 125000574 ********0300 03/21/2016
MILLER, DONALD PY-18752 2 31.55 325180553 ********3301 03/21/2016
MILLER, LISA PY-11987 2 53.04 122000496 ******8419 03/21/2016
MOLITOR, SUSAN PY-19765 2 26.11 325081403 ******6003 03/21/2016
MYCO, GORDON PY-62122 2 118.59 125000024 ********6903 03/21/2016
NAGY, KEVIN PY-61341 2 43.52 125108272 ******0966 03/21/2016
NOBACH, GINGER PY-21331 2 31.55 325084426 ******5707 03/21/2016
NORDLAND, DENISE PY-20320 2 28.29 125105550 ******8204 03/21/2016
ONSEL, LORNA PY-17499 2 31.55 325081403 ******1888 03/21/2016
OQUIST, LARS PY-18689 2 48.05 125000024 ********4061 03/21/2016
ORTIZ, MARK PY-ORTMAR 2 31.55 325181028 ********4926 03/21/2016
PEARSON, ERIK PY-60010 2 75.07 256074974 ******9011 03/21/2016
PETERSON SANDOV, RUBY PY-12150 2 64.19 325070760 ******4026 03/21/2016
PRUDEN, DAVID PY-18799 2 31.55 125000024 ********4041 03/21/2016
RANDLE, RENEE PY-20856 2 35.36 325081403 ******5691 03/21/2016
RICE, TERRYL PY-20242 2 31.55 256074974 ******7937 03/21/2016
RICKARD, AMANDA PY-21021 2 53.31 325081403 ******5887 03/21/2016
RIECKS, TREVOR PY-21395 2 42.43 325081403 ******1148 03/21/2016
ROBERTS, KYNDA PY-19086 2 31.55 325081403 ******3961 03/21/2016
ROBINSON, BRANDI PY-60738 2 31.55 325081403 ******9242 03/21/2016
RUBIO, CARRIE PY-60031 2 31.55 322271627 ******7393 03/21/2016
RUNYON, JODI PY-21035 2 26.11 325180566 *********3104 03/21/2016
RUSKOWSKI, DEBBIE PY-20844 2 26.11 325081403 ******0629 03/21/2016
SANSAVER, SHERYL PY-62114 2 39.17 325180553 ********7008 03/21/2016
SCHARBAETT, DANI PY-60193 2 31.55 325180566 *********5102 03/21/2016
SHIPLEY, DIANA PY-61137 2 26.11 125105631 ******3351 03/21/2016
SHOPBELL, SANTEE PY-21297 2 75.07 125000024 ********2358 03/21/2016
SHULTZ, GABE PY-60869 2 31.55 325081403 ******6236 03/21/2016
SKOW, WYATT PY-15199 2 26.11 325070760 ******1680 03/21/2016
SOREN, ANTOINETTE PY-20205 2 28.29 125008547 ******7229 03/21/2016
STEPURA, DAN PY-60252 2 21.71 325081403 ******5413 03/21/2016
STEVENS, BETH PY-60425 2 75.07 125000024 ********6541 03/21/2016
STUDZINSKI, TOM PY-60426 2 53.31 325081403 ******4322 03/21/2016
SURFACE, SANDRA PY-19205 2 53.31 325070760 *****9381 03/21/2016
SWANSON, JASON PY-17201 2 53.31 325081403 ******6759 03/21/2016
TALAMANTES, TAYLOR PY-61422 2 31.55 324377516 ********1048 03/21/2016
TAYLOR, CHRISTY PY-13559 2 53.31 325070760 *****6161 03/21/2016
THEESFELD, BRANDON PY-20438 2 31.55 256074974 ******0344 03/21/2016
THOMAS, CANDY PY-18831 2 31.55 125000024 ********4061 03/21/2016
TOLLETT, PHILLIP PY-20328 2 31.55 325082266 **********0010 03/21/2016
VOLKMAN, CHRISTIAN PY-60264 2 31.55 325081403 ******3277 03/21/2016
WADE, GAIL PY-13745 2 31.55 125105550 ******2523 03/21/2016
WAECHTER, RUDI PY-13173 2 53.31 125008547 ******8523 03/21/2016
WAGNER, SHARON PY-61319 2 31.55 325170835 ****8194 03/21/2016
WALKER, TREVOR PY-16390 2 50.05 325081403 ******1165 03/21/2016
WALSH, NICOLE PY-11777 2 56.58 325081403 ******9661 03/21/2016
WARGO, BRUCE PY-13167 2 29.11 125000574 ********7398 03/21/2016
WEEKS, KATHERINE PY-14149 2 31.55 325081403 ******1523 03/21/2016
WEINSTOCK, JUSTIN PY-19615 2 26.11 325081403 ******6335 03/21/2016
WEISS, SUSAN PY-60121 2 118.55 325081403 ******8828 03/21/2016
WESSAR, TONI PY-21370 2 48.05 325181028 ********7938 03/21/2016
WHITEHOUSE, ELISA PY-60842 2 31.55 325081403 ******1049 03/21/2016
WIGINGTON, CHRISTIAN PY-60792 2 31.55 125008547 ******6970 03/21/2016
WILLAND, AARON PY-60340 2 47.87 325170835 *****9892 03/21/2016
WILLIAMS, NICHOLAS PY-60161 2 31.55 325081403 ******9522 03/21/2016
WILSON, JIMESSA PY-60262 2 48.05 325180566 *********9193 03/21/2016
WIT, ERIN PY-14393 2 75.07 325070760 *****8925 03/21/2016
WOOD, SHAY PY-60008 2 53.31 325180524 ********0106 03/21/2016
YOUNG, RICHARD PY-13879 2 69.63 125000024 ********3244 03/21/2016
  Count:  126 Total: 5409.20      



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