01/03/2017
06:14:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGOSTINI, CELINA C4-505904 A 41.94 267084131 ******2456 01/04/2017
ALBURY, CLINT C4-204611 A 31.94 263177903 *********7412 01/04/2017
ALBURY, IRENE C4-203687 A 31.94 263177903 *********7412 01/04/2017
ALLEN, BARBARA C4-204508 A 22.35 063102152 *********4646 01/04/2017
ALVIS, HEATHER C4-506129 A 31.94 063100277 ********6150 01/04/2017
ANDERSON, HANNAH C4-205491 A 31.94 267084131 ******5684 01/04/2017
ANDERSON, TAYLOR C4-505079 A 31.94 021000021 *****8783 01/04/2017
ANTONACCI, DAVID C4-507753 A 31.94 063000047 ******8073 01/04/2017
ANTONACCI, DIANE C4-503950 A 31.94 063000047 ********8073 01/04/2017
ANTONI, CHARLIE C4-502448 A 31.94 263182037 ******5764 01/04/2017
ARTZ, EDWARD C4-205241 A 22.35 267084131 ******7560 01/04/2017
BALDREE, BRADY C4-505884 A 31.94 263177903 *********6494 01/04/2017
BALDREE, TERRI C4-506333 A 31.94 263177903 *********6494 01/04/2017
BEGETS, ELENI C4-506135 A 31.94 021101108 *********0592 01/04/2017
BOYD, ANGELA C4-506039 A 31.94 263177903 *********9021 01/04/2017
BRILLANTE, MARIANE C4-503804 A 31.94 063107513 *********3007 01/04/2017
BYER, MELISSA C4-504322 A 31.94 263179532 *********0170 01/04/2017
CALDWELL, STEVE C4-506549 A 31.94 322274187 *****7000 01/04/2017
CARPENTER, CHUCK C4-504367 A 21.30 063100277 ********1905 01/04/2017
CARPENTER, COLLEEN C4-502883 A 21.30 063100277 ********1905 01/04/2017
CARRASCO, JOANNE C4-205470 A 22.35 063107513 *********9001 01/04/2017
CARRASCO, RAYMOND C4-205456 A 22.35 063107513 *********9001 01/04/2017
CARROLL, TAYLOR C4-507680 A 31.79 067014822 ******2989 01/04/2017
COE, SANDY C4-205362 A 22.35 063102152 *********1841 01/04/2017
COLLINS, CORY C4-507797 A 31.94 063000047 ********7295 01/04/2017
CORTES, FELICITA C4-502828 A 31.94 263177903 *********6749 01/04/2017
COTTERMAN, KATIE C4-204987 A 31.94 267084131 ******2603 01/04/2017
CWIKLA, PRISCILLA C4-504581 A 31.94 063102152 *********2200 01/04/2017
DIDOMENICO, TRICIA C4-506254 A 31.94 063000047 ********6370 01/04/2017
DYER, HOLLY C4-505231 A 31.94 063104668 ******0876 01/04/2017
FERRELL, ASHLEY C4-507916 A 31.94 063107513 ******4094 01/04/2017
FORD, STEPHANIE C4-504920 A 31.94 263177903 *********7884 01/04/2017
FORTMAYER, CHERYL C4-506596 A 31.94 263177903 *********3142 01/04/2017
GALVIN, APRIL C4-205353 A 31.94 053000196 ********6733 01/04/2017
GANDHI, NANDITA C4-500660 A 31.94 063100277 ********5623 01/04/2017
GANDHI, NILESH C4-503540 A 31.94 063100277 ********5623 01/04/2017
GAUDY, MELODY C4-502687 A 31.94 267084131 ******9826 01/04/2017
GAUDY, MIKE C4-502686 A 31.84 267084131 ******9826 01/04/2017
GOHR, MARIA C4-507739 A 31.94 263191387 *****5035 01/04/2017
GOODWIN, KEVIN C4-204227 A 11.70 063107513 *********6153 01/04/2017
GREENHILL, DAVID C4-201625 A 31.94 061000104 *****2000 01/04/2017
GRIFFIN, CAROLINE C4-203056 A 31.94 314074269 ****8767 01/04/2017
HALL, AGATHA C4-507630 A 31.94 011000138 ********0031 01/04/2017
HALL, WILLIAM C4-500939 A 22.35 267084131 *****9060 01/04/2017
HANLEY, PAMELA C4-502703 A 31.94 063107513 *********6647 01/04/2017
HAYNER, STEPHANIE C4-507825 A 41.94 267078765 *****9407 01/04/2017
HERMAN, DEB C4-503084 A 31.94 267084131 *****7735 01/04/2017
HERMAN, MITCH C4-505564 A 31.94 267084131 *****7338 01/04/2017
HOGAN, JANET C4-506226 A 22.35 263177903 *********7939 01/04/2017
HOWELL, BARBARA C4-507850 A 31.94 063102152 *********6935 01/04/2017
INGELDSEN, HUNTER C4-506389 A 3.40 263177903 *********9441 01/04/2017
INGELDSEN, LILY C4-506390 A 11.70 263177903 *********9441 01/04/2017
INGELDSEN, MARCUS C4-506391 A 31.94 263177903 *********9441 01/04/2017
JACKSON, MIKE C4-507775 A 31.94 063000047 ********1292 01/04/2017
JAMES, AARON C4-505271 A 31.94 263177903 *********0728 01/04/2017
JATSKO, MATT C4-505958 A 31.94 063100277 ********4551 01/04/2017
JUNOD, KRYSTAL C4-507867 A 31.94 121000358 ********4508 01/04/2017
JUNOD, ROCKY C4-507866 A 31.79 121000358 ********4508 01/04/2017
JURHS, JUDITH C4-500579 A 31.94 067014822 ******2719 01/04/2017
KAHN, MARISA C4-504533 A 31.94 063107513 ******5715 01/04/2017
KARAKITSIOS, EVELYN C4-503698 A 31.94 063000047 ********5277 01/04/2017
KLEIST, RICKI C4-502399 A 31.94 263191387 *********9830 01/04/2017
KOESTER, NIKKI C4-505826 A 31.94 263177903 **2498 01/04/2017
KOESTER, REX C4-506381 A 31.94 263177903 **5091 01/04/2017
KOMM-STORUM, PAULA C4-505482 A 31.94 263177903 *********9934 01/04/2017
LEBER, ALISON C4-507852 A 41.94 063000047 ********7107 01/04/2017
LEBER, RYAN C4-507853 A 31.94 063000047 ********7107 01/04/2017
LEWIS, JEWELL C4-505199 A 31.94 063000047 ********6679 01/04/2017
LINDEN, THERESA C4-500606 A 31.94 063104668 ******6616 01/04/2017
LITTLE, DALE C4-503631 A 31.94 263177903 *********3486 01/04/2017
LITTLE, MELISSA C4-503058 A 51.94 263177903 *********3486 01/04/2017
LUBA, GARY C4-503138 A 31.94 063107513 *********0988 01/04/2017
LUSK, JAMES A C4-507595 A 31.94 263177903 ********5976 01/04/2017
LYNCH, STEPHANIE C4-504736 A 31.94 063000047 ********0141 01/04/2017
MALL, CAROLE C4-504866 A 31.94 267084199 ******6815 01/04/2017
MANJARRES, MARGIE C4-500167 A 31.94 263177903 *********9948 01/04/2017
MARTINEZ, PHILLIP C4-507655 A 31.79 314088284 ****8108 01/04/2017
MAZZA, NOREEN C4-502377 A 31.94 263177903 *********5930 01/04/2017
MCCAUGHIN, ELLEN C4-204219 A 31.94 063107513 *********0387 01/04/2017
MCLEAN, BETSY C4-503814 A 31.94 263177903 *********7824 01/04/2017
MCNULTY, STEFANIE C4-503325 A 51.94 021000021 *****9674 01/04/2017
MELCHER, DAWN C4-506018 A 31.94 263177903 *********9168 01/04/2017
MELCHER, EMILY C4-506019 A 31.94 263177903 *********9168 01/04/2017
MILLER, SUSAN C4-502787 A 31.94 263177903 *********9987 01/04/2017
MORIN, JENNIFER C4-507799 A 31.94 067014822 ******2723 01/04/2017
MORRIS, VICKI C4-507788 A 31.94 063000047 ********4408 01/04/2017
NOBLE, LISA C4-205708 A 31.94 063104668 ******0164 01/04/2017
NORIEGA, MARISSA C4-503212 A 31.94 311987786 ******2730 01/04/2017
OLCOTT, ASHLEY C4-505517 A 31.94 063102152 *********6780 01/04/2017
ORRISS, ERIKA C4-507695 A 31.94 063107513 *********5367 01/04/2017
PAGOZALSKI, JIM C4-505262 A 31.94 263179532 ***0600 01/04/2017
PALMER, SHERRY C4-WB73396 A 31.94 063107513 *********9455 01/04/2017
PAYNE, LISA C4-502660 A 31.94 063000047 ********4196 01/04/2017
PENA, RAYMOND C4-205809 A 31.94 067014822 ******4326 01/04/2017
PORTER, MYRA C4-500392 A 22.35 263177903 *********3810 01/04/2017
PRICE, DEBBIE C4-506590 A 31.94 063107513 *********2048 01/04/2017
PROCTOR, KAREN C4-502777 A 31.94 063000047 ********3105 01/04/2017
REGISTER, KATHLEEN C4-501160 A 31.94 063107513 *********0656 01/04/2017
ROHLINGER, DEBBY C4-506341 A 31.94 267084131 *****3617 01/04/2017
SCHUNEMAN, GAIL C4-504708 A 22.35 063113808 ******1233 01/04/2017
SHIRLEY, AMBER C4-506428 A 31.94 267084131 ******9668 01/04/2017
SHUGARS, JOEL C4-505181 A 31.94 256074974 ******9702 01/04/2017
SMALL, DORIAN C4-506471 A 31.94 063107513 ******7435 01/04/2017
SMITH, GARY C4-507842 A 31.94 263177903 *********9326 01/04/2017
SMITH, KENDALL C4-507835 A 11.70 263177903 *********9326 01/04/2017
SMITHLIN, TERESA C4-504879 A 31.94 267084131 ******5684 01/04/2017
SOLOMON, MARIANNE C4-505503 A 31.94 067014822 ******5708 01/04/2017
SONI, RITA C4-504596 A 31.94 063107513 *********5710 01/04/2017
SORENSON, MARY C4-506359 A 31.94 063102152 *********6326 01/04/2017
SPEARMAN, CHARITY C4-506502 A 31.94 314074269 *****2813 01/04/2017
STEEL, COURTNEY C4-507819 A 31.94 063000047 ********4408 01/04/2017
STOMS, LORI C4-204976 A 31.94 063107513 *********0590 01/04/2017
SWEET, CYNTHIA C4-204651 A 31.94 063000047 ********5956 01/04/2017
TOMARCHIO, HELEN C4-506405 A 31.79 063102152 *********0536 01/04/2017
WARD, RACHEL C4-WARDRACHE A 11.70 063102152 *********2243 01/04/2017
WILLIAMSON, DONALD C4-607125 A 31.94 063102152 *********2208 01/04/2017
  Count:  116 Total: 3557.25      



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