08/03/2017
06:47:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, SCOTT 38-0353 1 69.00 323276320 ******1393 08/07/2017
ADKINS, KAREN 38-2950 1 36.00 323276524 ******5529 08/07/2017
ALBERTUS, BRAD 38-6364 1 32.00 123006800 ******4562 08/07/2017
ALVAREZ, LISA 38-3221 1 36.00 123000220 ********0578 08/07/2017
ANDERSON, PETE 38-0330 1 64.00 323276320 ******0966 08/07/2017
ARCHULETA, CARRIE 38-9472 1 39.00 123205054 *****4143 08/07/2017
BACKEN, PHILIP 38-15710 1 49.00 323276524 ******2447 08/07/2017
BAILEY, RICHARD 38-4893 1 29.00 123006800 ******4172 08/07/2017
BAMMANN, JODY 38-0089 1 89.00 123006800 ******2820 08/07/2017
BECK, BOB 38-1398 1 10.00 123000220 ********7830 08/07/2017
BECKENHAUER, BUCK 38-15703 1 72.00 123205054 *****6903 08/07/2017
BELVEAL, ORALEE 38-1033 1 34.00 125107037 *****4696 08/07/2017
BJORNSON, KAY 38-1577 1 45.00 323276320 ******9994 08/07/2017
BLAINE, KIRK 38-10834 1 66.00 123205054 ******6083 08/07/2017
BOTKIN, BOB 38-3744 1 29.00 123205054 *****2388 08/07/2017
BRUGGEMAN, MELODY 38-4115 1 46.00 123205054 *****1280 08/07/2017
BRUNS, CHRIS 38-8022 1 40.00 123205054 ****6458 08/07/2017
BUONO, LANAIA 38-2018 1 39.00 123205054 *****2232 08/07/2017
CAMERON, CARLA 38-3618 1 74.00 125107037 *****8775 08/07/2017
CARHART, PETE 38-0446 1 64.00 123006800 ******1272 08/07/2017
CARTER, JOHN 38-2702 1 34.00 123006800 ******3210 08/07/2017
COLFAX, GARY 38-1414 1 42.00 123000220 ********9441 08/07/2017
COOPER-KENNEDY, LOIS 38-1604 1 46.00 123205054 ****4318 08/07/2017
COVEY, JOSHUA 38-52781 1 49.00 323274513 **********4123 08/07/2017
CUNNINGHAM, CYLLER 38-2320 1 30.00 125107037 ****9216 08/07/2017
DENMARK, RUSS 38-6970 1 39.00 122100024 *****4821 08/07/2017
DOERNER, JENNIFER 38-1085 1 34.00 123205054 ****7889 08/07/2017
DUARTE, GILBERT 38-2255 1 76.00 123006800 ******4794 08/07/2017
EGGLESTON, JOSH 38-0187 1 62.00 323276320 ******6857 08/07/2017
FITZGERALD, TODD 38-52821 1 109.00 323276320 ******7934 08/07/2017
FLURY, MORGAN 38-3126 1 39.00 123000220 ********9699 08/07/2017
FOX, JENNIFER 38-20265 1 82.00 123205054 *****9119 08/07/2017
FOX, TAMI 38-55140 1 42.00 323276320 ******5310 08/07/2017
FRATES, JOE 38-10469 1 32.00 123206338 ****1565 08/07/2017
GATES, RICHARD 38-10936 1 32.00 122000247 ******1263 08/07/2017
GAYNER, ELIZABETH 38-2284 1 72.00 123205054 ****0498 08/07/2017
GOEBEL, ANTHONY 38-3093 1 76.00 123000220 ********5009 08/07/2017
GRAVES, ERIC 38-0748 1 32.00 323276320 ******4848 08/07/2017
HAJOS, SHERRI 38-1218 1 99.00 123000220 ********3953 08/07/2017
HARTLEY, ED 38-10471 1 32.00 325070760 *****3023 08/07/2017
HASTINGS, KIM 38-10074 1 32.00 123205054 *****9309 08/07/2017
HEARD, WES 38-7677 1 36.00 323276320 ******4122 08/07/2017
HEIN, JIM 38-1051 1 59.00 123205054 ****8770 08/07/2017
HENDRICKS, JACK 38-1487 1 10.00 125107037 *****0559 08/07/2017
HESS, MARIETTA 38-1042 1 30.00 323276320 ******4424 08/07/2017
HILL, JUDY 38-6706 1 36.00 123000220 ********3637 08/07/2017
HILL, MICHAEL 38-1489 1 15.00 125107037 *****4339 08/07/2017
HILL, TRAVIS 38-9501 1 39.00 323276524 ******8804 08/07/2017
HOWARD JOHNSON, MOHIT SINGLA 38-1135 1 40.00 123006800 ******1108 08/07/2017
HROUDA, SARA 38-20018 1 49.00 314074269 *****3271 08/07/2017
JEDLICKA, MARK 38-1205 1 32.00 323274775 *****5444 08/07/2017
JEWELL, BRIAN 38-3087 1 29.00 323276320 ******0668 08/07/2017
JEWELL, LAURA 38-8025 1 36.00 123205054 *****0150 08/07/2017
JORDAN, ELENA 38-10000 1 32.00 123205054 *****8173 08/07/2017
KESTERSON, CONNIE 38-1426 1 20.00 123000220 ********9395 08/07/2017
KNOWLES, LINA 38-2811 1 36.00 123000220 ********8911 08/07/2017
LANDOLT, KELLEY 38-1210 1 34.00 123000220 ********6328 08/07/2017
LARSON, JEAN 38-52814 1 65.00 123205054 ****1278 08/07/2017
MAY, MARSHA 38-3891 1 36.00 323274513 **********0023 08/07/2017
MCCLENDON, ZAC 38-6888 1 30.00 123205054 *****7850 08/07/2017
MCCOLLUM, PATTI 38-6024 1 39.00 323274238 ******8803 08/07/2017
MCLEAN, CLAUDE 38-1602 1 34.00 123205054 ****1442 08/07/2017
MILBURN, VERN 38-9450 1 36.00 323276524 ******7884 08/07/2017
MINTZ, CHRIS 38-52830 1 50.00 123205054 ******6785 08/07/2017
MOODY, MICHELLE 38-40607 1 72.00 323274775 *****6181 08/07/2017
MORSE, VIOLET 38-1055 1 46.00 123000220 ********5886 08/07/2017
MUNSEY, TODD 38-7206 1 36.00 323276320 ******5130 08/07/2017
NELSON, BRYAN 38-0986 1 39.00 323274513 *****0059 08/07/2017
NOVAK, KELLI 38-3111 1 149.00 123205054 *****1036 08/07/2017
OLSEN, JENNIFER 38-5001 1 129.00 123205054 ****4397 08/07/2017
OSGOOD, DIANA 38-3120 1 39.00 123000220 ********8698 08/07/2017
PEREA, KEN 38-20181 1 42.00 123006800 ******0341 08/07/2017
PHILLIPS, HAROLD 38-3654 1 45.00 123205054 *****8258 08/07/2017
PURKETT, BRANDY 38-0523 1 34.00 123000220 ********5735 08/07/2017
REDDEKOPP, MICHAEL 38-5553 1 32.00 125107037 *****4671 08/07/2017
REED, CRAIG 38-9752 1 36.00 123205054 *****7170 08/07/2017
REED, NICOLE 38-1166 1 99.00 123000220 ********6111 08/07/2017
REYNOLDS, MATT 38-1340 1 40.50 323276524 ******4160 08/07/2017
RICHARDS, KRISTINA 38-52753 1 50.00 314074269 ****0670 08/07/2017
SCHRADER, NATALIE 38-20142 1 109.00 123205054 *****0720 08/07/2017
SKARLATOS, ALEK 38-1066 1 32.00 323276524 ******4108 08/07/2017
SPENCE, MARY BETH 38-2329 1 99.00 123206024 ********4291 08/07/2017
TERRY, JIM 38-0309 1 29.00 123000220 ********7171 08/07/2017
THOMPSON, MICHELLE 38-0713 1 32.00 123205054 *****9290 08/07/2017
THORESON, CINDY 38-1127 1 39.00 323276320 ******5943 08/07/2017
VINCENT, CHAR 38-7989 1 36.00 123206024 ********0796 08/07/2017
WALKER-JAMES, ROCHELLE ROCKY 38-6824 1 99.00 323274513 **********0046 08/07/2017
WEAVER, MARTY 38-2613 1 69.00 123205054 ****6310 08/07/2017
WILSON, DONALD 38-5064 1 59.00 323276524 ****9745 08/07/2017
WYLIE, EUGENE BUZZ 38-6177 1 69.00 123006800 ******7881 08/07/2017
YOUNG, DARRELL 38-10554 1 32.00 124103799 ******8983 08/07/2017
ZUCK, ROBERT D 38-1476 1 31.00 123000220 ********6312 08/07/2017
  Count:  92 Total: 4499.50      



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