12/01/2017

07:06:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBURY, CLINT	C4-204611	A	32.09	263177903	*********7412	12/04/2017
ALBURY, IRENE	C4-203687	A	32.09	263177903	*********7412	12/04/2017
ALLEN, BARBARA	C4-204508	A	22.46	063102152	*********2059	12/04/2017
ALVIS, HEATHER	C4-506129	A	32.09	063100277	********6150	12/04/2017
ANDERSON, HANNAH	C4-205491	A	32.09	267084131	******5684	12/04/2017
ANTONACCI, DIANE	C4-503950	A	32.09	063000047	********8073	12/04/2017
ANTONI, CHARLIE	C4-507249	A	32.09	263182037	******5764	12/04/2017
ARTZ, EDWARD	C4-205241	A	22.46	267084131	******7560	12/04/2017
BALDREE, BRADY	C4-505884	A	32.09	263177903	*********6494	12/04/2017
BALDREE, TERRI	C4-506333	A	32.09	263177903	*********6494	12/04/2017
BAUM, WENDY	C4-509379	A	32.09	063102152	*********1525	12/04/2017
BEATY, ROBIN	C4-507143	A	32.09	263177903	*********8751	12/04/2017
BOYD, ANGELA	C4-506039	A	32.09	263177903	*********9021	12/04/2017
BRILLANTE, MARIANE	C4-503804	A	32.09	063107513	*********3007	12/04/2017
BROCK, ROBERT	C4-506350	A	32.09	263177903	*********9427	12/04/2017
BULT, HANNAH	C4-509751	A	32.09	063100277	********9303	12/04/2017
CALDWELL, DEBBIE	C4-WB77949	A	32.09	322274187	**********0000	12/04/2017
CALDWELL, STEVE	C4-506549	A	32.09	322274187	*****7000	12/04/2017
CARPENTER, CHUCK	C4-504367	A	21.40	063100277	********1905	12/04/2017
CARPENTER, COLLEEN	C4-502883	A	21.40	063100277	********1905	12/04/2017
CARRASCO, JOANNE	C4-205470	A	22.46	063107513	*********9001	12/04/2017
CARRASCO, RAYMOND	C4-205456	A	22.46	063107513	*********9001	12/04/2017
CARROLL, TAYLOR	C4-507680	A	32.09	067014822	******2989	12/04/2017
CHAMBERS, JACLYN	C4-509009	A	32.09	267084199	******8747	12/04/2017
COLLINS, CORY	C4-507797	A	32.09	063000047	********7295	12/04/2017
CORTES, FELICITA	C4-502828	A	32.09	263177903	*********6749	12/04/2017
DIDOMENICO, TRICIA	C4-506254	A	32.09	063000047	********6370	12/04/2017
DODGE, JENNIFER	C4-508924	A	32.09	267084131	******3297	12/04/2017
DYER, HOLLY	C4-505231	A	32.09	063104668	******0876	12/04/2017
FOGLE, BEATRICE	C4-507065	A	32.09	061000104	*********0764	12/04/2017
FORTMAYER, AUBREY	C4-506935	A	11.76	263177903	*********3142	12/04/2017
FORTMAYER, DEREK	C4-506945	A	11.76	263177903	*********3142	12/04/2017
FORTMAYER, KEN	C4-509806	A	27.81	263177903	*********3142	12/04/2017
GALVIN, APRIL	C4-509737	A	42.09	053000196	********6733	12/04/2017
GANDHI, NANDITA	C4-500660	A	32.09	063100277	********5623	12/04/2017
GANDHI, NILESH	C4-503540	A	32.09	063100277	********5623	12/04/2017
GAUDY, MELODY	C4-502687	A	32.09	267084131	******9826	12/04/2017
GAUDY, MIKE	C4-502686	A	31.99	267084131	******9826	12/04/2017
GLASSER, DAVID	C4-509058	A	25.67	267084131	******0871	12/04/2017
GREENE, THOMAS	C4-507528	A	32.09	063107513	*********1685	12/04/2017
GREENHILL, DAVID	C4-201625	A	32.09	061000104	*****2000	12/04/2017
GRIFFIN, CAROLINE	C4-203056	A	32.09	314074269	****8767	12/04/2017
HALL, AGATHA	C4-507630	A	32.09	011000138	********0031	12/04/2017
HALL, WILLIAM	C4-500939	A	22.46	267084131	*****9060	12/04/2017
HANLEY, PAMELA	C4-502703	A	32.09	063107513	*********6647	12/04/2017
HAYNER, STEPHANIE	C4-507825	A	42.09	267078765	*****9407	12/04/2017
HERMAN, DEB	C4-503084	A	32.09	267084131	*****7735	12/04/2017
HERMAN, MITCH	C4-505564	A	32.09	267084131	*****7338	12/04/2017
HOWELL, BARBARA	C4-507850	A	32.09	063102152	*********6935	12/04/2017
HOWELL, DONNA	C4-507063	A	32.09	263177903	*********5340	12/04/2017
INGELDSEN, HUNTER	C4-506389	A	11.76	263177903	*********9441	12/04/2017
INGELDSEN, MARCUS	C4-506391	A	32.09	263177903	*********9441	12/04/2017
JACKSON, MIKE	C4-507775	A	32.09	063000047	********1292	12/04/2017
JURHS, JUDITH	C4-500579	A	32.09	067014822	******2719	12/04/2017
KAHN, MARISA	C4-504533	A	32.09	063107513	******5715	12/04/2017
KARAKITSIOS, EVELYN	C4-503698	A	32.09	063000047	********5277	12/04/2017
KOESTER, NIKKI	C4-505826	A	32.09	263177903	**2498	12/04/2017
KOESTER, REX	C4-506381	A	32.09	263177903	**5091	12/04/2017
KOETSCH, LINDA	C4-509628	A	32.09	063107513	*********6294	12/04/2017
KOMM-STORUM, PAULA	C4-509653	A	32.09	263177903	**4227	12/04/2017
LEWIS, AMBER	C4-507949	A	32.09	267084131	*****7151	12/04/2017
LEWIS, JEWELL	C4-509003	A	32.09	063000047	********6679	12/04/2017
LINDEN, THERESA	C4-500606	A	32.09	063104668	******6616	12/04/2017
LITTLE, DALE	C4-503631	A	32.09	263177903	*********3486	12/04/2017
LITTLE, MELISSA	C4-503058	A	32.09	263177903	*********3486	12/04/2017
LUBA, GARY	C4-503138	A	32.09	063107513	*********0988	12/04/2017
LYNCH, STEPHANIE	C4-504736	A	32.09	063000047	********0141	12/04/2017
MALL, CAROLE	C4-504866	A	32.09	267084199	******6815	12/04/2017
MANJARRES, MARGIE	C4-500167	A	32.09	263177903	*********9948	12/04/2017
MARTINEZ, PHILLIP	C4-507655	A	32.09	314088284	****8108	12/04/2017
MAZZA, NOREEN	C4-502377	A	32.09	263177903	*********5930	12/04/2017
MCCAUGHIN, ELLEN	C4-204219	A	32.09	063107513	******4961	12/04/2017
MCLEAN, BETSY	C4-503814	A	32.09	263177903	*********7824	12/04/2017
MCNULTY, STEFANIE	C4-506863	A	52.09	021000021	*****9674	12/04/2017
MELCHER, DAWN	C4-506018	A	32.09	263177903	*********9168	12/04/2017
MILLER, SUSAN	C4-502787	A	32.09	263177903	*********9987	12/04/2017
MORIN, JENNIFER	C4-507799	A	32.09	067014822	******2723	12/04/2017
MORRIS, VICKI	C4-507788	A	32.09	063000047	********4408	12/04/2017
MORSICS, AMANDA	C4-507247	A	32.09	063102152	*********3612	12/04/2017
NOBLE, LISA	C4-205708	A	32.09	063104668	******0164	12/04/2017
NORIEGA, MARISSA	C4-503212	A	32.09	311987786	******2730	12/04/2017
OLCOTT, ASHLEY	C4-505517	A	32.09	063102152	*********6780	12/04/2017
ORRISS, ERIKA	C4-507695	A	32.09	063107513	*********5367	12/04/2017
PAGOZALSKI, JIM	C4-505262	A	32.09	263179532	***0600	12/04/2017
PALMER, SHERRY	C4-WB73396	A	32.09	063107513	*********9455	12/04/2017
PAYNE, LISA	C4-502660	A	32.09	063000047	********4196	12/04/2017
PENA, AYMEE	C4-205999	A	42.09	063102152	*********3276	12/04/2017
PENA, RAYMOND	C4-205809	A	32.09	063102152	*********3276	12/04/2017
PHELPS, FRIDE	C4-504140	A	32.09	063100277	********1353	12/04/2017
PORTER, MYRA	C4-500392	A	22.46	263177903	*********3810	12/04/2017
PRICE, DEBBIE	C4-506590	A	32.09	063107513	*********2048	12/04/2017
PROCTOR, KAREN	C4-502777	A	32.09	063000047	********3105	12/04/2017
REGISTER, KATHLEEN	C4-501160	A	32.09	063107513	*********0656	12/04/2017
RICH, NIK	C4-507326	A	32.09	267084131	**********6370	12/04/2017
ROHLINGER, DEBBY	C4-506341	A	32.09	267084131	*****3617	12/04/2017
SCHUNEMAN, GAIL	C4-504708	A	22.46	063113808	******1233	12/04/2017
SHIRLEY, AMBER	C4-506428	A	42.09	267084131	******9668	12/04/2017
SHUGARS, JOEL	C4-505181	A	32.09	256074974	******9702	12/04/2017
SMITH, BRANDY	C4-507348	A	32.09	063107513	******9569	12/04/2017
SMITH, GARY	C4-507842	A	32.09	263177903	*********9326	12/04/2017
SMITH, KENDALL	C4-507835	A	11.76	263177903	*********9326	12/04/2017
SMITH, PEGGY	C4-502655	A	32.09	063107513	*********3806	12/04/2017
SMITHLIN, TERESA	C4-504879	A	32.09	267084131	******5684	12/04/2017
SOLOMON, MARIANNE	C4-505503	A	32.09	067014822	******5708	12/04/2017
SONI, RITA	C4-504596	A	32.09	063107513	*********5710	12/04/2017
SORENSON, MARY	C4-506359	A	32.09	063102152	*********6326	12/04/2017
SPEARMAN, CHARITY	C4-506502	A	32.09	314074269	*****2813	12/04/2017
STEEL, COURTNEY	C4-507819	A	32.09	063000047	********4408	12/04/2017
STOMS, LORI	C4-204976	A	32.09	063107513	*********0590	12/04/2017
SWEET, CYNTHIA	C4-204651	A	32.09	063000047	********5956	12/04/2017
WARD, RACHEL	C4-WARDRACHE	A	11.76	063102152	*********2243	12/04/2017
WILLIAMSON, DONALD	C4-506906	A	32.09	063102152	*********2208	12/04/2017
	Count:  112	Total:	3452.84

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DRAGON, JAMES	C4-509866	A	32.09		************0983	Invalid Bank Route/Transit	12/04/2017
	Count:  1	Total:	32.09