03/23/2017
07:21:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, AARON DH-BB22855 2 30.74 124103799 ******5597 03/27/2017
ANDERTON, RODNEY DH-ST23412 2 28.62 124101555 ********4877 03/27/2017
BARGER, MICHAEL DH-BB29206 2 63.60 124000054 *****8606 03/27/2017
BASSETT, KIM DH-BB30261 2 50.88 324173710 **3897 03/27/2017
BELL, CRAIG DH-BB24083 2 27.56 124103676 ****8757 03/27/2017
BLAIR, SHELLY DH-BB26270 2 30.74 123103729 ********4330 03/27/2017
BOSQUEZ, DANNY DH-BB29199 2 62.54 324173587 *************8636 03/27/2017
BOWMAN, NICK DH-BB18321 2 27.56 324173587 ****3989 03/27/2017
BROWN, JAROD DH-BB29411 2 72.08 324173587 ****9534 03/27/2017
BUCK, TEARLE DH-BB25141 2 29.68 324173639 ******7025 03/27/2017
CARPENTER, JULIE DH-BB27406 2 56.18 124103773 *********6692 03/27/2017
CELLAN, SHEILA DH-BB25880 2 37.10 124103799 ******1967 03/27/2017
CHRISTENSEN, DARREN DH-BB29600 2 27.56 124103582 *****2399 03/27/2017
CROWDER, KIM DH-BB23401 2 22.26 324173707 ********0319 03/27/2017
CURRY, LARRY DH-BB30121 2 27.56 121122676 ********8403 03/27/2017
CUTBERTH, JAY DH-BB29624 2 27.56 324173626 *****2156 03/27/2017
DALLEY, JIM DH-BB28737 2 22.26 324173079 ****7403 03/27/2017
DAMRON, SHANE L DH-BB24809 2 43.46 324173079 ****5672 03/27/2017
DAMRON, SWADE DH-BB29223 2 27.56 324173079 ***9202 03/27/2017
DANCE, DAVID DH-BB29279 2 57.24 324173710 *****0499 03/27/2017
DANCIL, DIANA DH-BB26122 2 27.56 124101555 *****0789 03/27/2017
ESPINOSA, SHERRI DH-AA18810 2 50.88 124103676 ****0335 03/27/2017
FACER, KEITH DH-BB29008 2 58.83 324170085 ******4186 03/27/2017
FERNANDEZ, JACQUE DH-BB25130 2 22.26 324173710 ****1148 03/27/2017
FORREST, FAWN DH-ST23154 2 27.56 121042882 ******2959 03/27/2017
FORREST, JOHNNIE DH-BB29112 2 82.68 124101555 ********8726 03/27/2017
FREDERICKS, GLOREEN DH-BB30078 2 33.92 092905278 ******4389 03/27/2017
FRISK, VICKY DH-ST23254 2 22.26 324173626 ***7781 03/27/2017
GESLIN, CLARK DH-AA17614 2 94.34 324173639 ********5666 03/27/2017
GIESBRECHT, TONY DH-BB29039 2 27.56 124103773 *****3406 03/27/2017
GONZALES, SONIA DH-BB29933 2 33.92 324173587 ****3477 03/27/2017
GUNTER, BRANDON DH-BB20052 2 33.92 324173639 ****9503 03/27/2017
GUZMAN, RUBEN DH-BB27511 2 41.64 324173639 ********8543 03/27/2017
HABER, JOE DH-BB25854 2 245.50 124103676 ****5649 03/27/2017
HALLINAN, COLLEEN DH-BB23703 2 33.92 324173710 *****8567 03/27/2017
HANSEN, GLORIA DH-BB27461 2 33.92 124103799 ******8160 03/27/2017
HOLM, KARLA DH-BB27019 2 26.50 324173626 ****8626 03/27/2017
HOLVERSON, MANDY DH-BB29756 2 63.60 124103773 *********4567 03/27/2017
HOMER, AMY DH-BB23551 2 30.74 324173626 *****7854 03/27/2017
HOMERDING, JENNIFER DH-AA15833 2 57.24 124000054 *****8608 03/27/2017
HUDSON, DAVID MIKE DH-BB23976 2 76.32 124103676 ****1159 03/27/2017
HUGHES, KAREN DH-BB27733 2 51.94 324170179 ****6975 03/27/2017
HUNT, BYRON DH-BB26604 2 25.00 324173587 ****1445 03/27/2017
JOHANSEN, STEVEN DH-BB26264 2 30.74 324173710 ****2409 03/27/2017
JOHNSON, MICHAEL DH-AA16092 2 51.94 123103729 ********5807 03/27/2017
JOHNSON, PAUL DH-BB18099 2 27.56 324173626 *****5913 03/27/2017
JOHNSON, RODNEY DH-BB20358 2 27.56 324173626 ****0871 03/27/2017
JORDAN, SCOTT DH-BB28621 2 28.62 324173707 ********5516 03/27/2017
KARN, DONNA DH-AA18063 2 58.30 124103676 ****1106 03/27/2017
KELLER, JACQUE DH-BB21000 2 29.68 324173639 *****4465 03/27/2017
KIRKPATRICK, KIM DH-BB26418 2 27.56 324173710 ****9698 03/27/2017
KNUDSEN, KIM DH-BB26238 2 86.92 124103773 *********9496 03/27/2017
KONICEK, DAWN DH-BB26391 2 99.64 075911988 ******1717 03/27/2017
KURTZ, BARBARA DH-AA18384 2 50.88 124103799 ******2817 03/27/2017
LEO, LAUNALI DH-ST08656 2 14.31 124103799 ******0858 03/27/2017
LETT, TERESA DH-BB26044 2 30.74 124103799 ******9834 03/27/2017
MANZO, CARLOS DH-BB22920 2 27.56 124103773 *****6989 03/27/2017
MATKIN, KIM DH-BB30099 2 30.00 324173707 ********6866 03/27/2017
MATULIS, ROBERTA DH-BB27636 2 33.92 314074269 ****2478 03/27/2017
MENDE, JIM DH-BB20180 2 38.16 324173626 ****6811 03/27/2017
MERZLOCK, NOELLE DH-BB3673 2 27.56 324173626 *****3759 03/27/2017
MILLER, TERRI DH-BB26896 2 38.16 124103676 ****3210 03/27/2017
MOON, JILL DH-BB25058 2 30.74 324173626 ****1633 03/27/2017
MUST, ANNA DH-BB21375 2 34.98 314074269 ****2267 03/27/2017
MYERS, WILLIAM BILL DH-BB25714 2 30.00 324173707 ********9378 03/27/2017
NEIDER, RENEE DH-AA15240 2 21.20 124000054 *****1853 03/27/2017
NELSON, BRET DH-BB23510 2 76.48 124103773 *****0875 03/27/2017
NELSON, DIANE D DH-BB23774 2 27.56 324173079 ****1551 03/27/2017
NORTON, LISA DH-BB25574 2 40.28 124103773 *****9802 03/27/2017
OCIEPA, OSKAR DH-BB26048 2 28.62 324173587 ****7565 03/27/2017
OLSON, JASON DH-BB29592 2 40.28 324173626 *****6785 03/27/2017
OVARD, ANITA DH-BB23332 2 27.56 324173710 ****7655 03/27/2017
PARKER, DAVE DH-AA12979 2 27.56 124103799 ******5524 03/27/2017
PAVEK, SUSAN DH-BB29388 2 25.44 124103799 ******7111 03/27/2017
PENNICK, RENEE DH-BB26314 2 30.74 325272270 ******8136 03/27/2017
PIMENTEL, QUINT DH-BB26669 2 41.87 324173626 ****7591 03/27/2017
POOLE, JULIE DH-BB28990 2 57.24 324173626 *****1968 03/27/2017
PORTER, BOB DH-BB24597 2 55.12 321075947 **********9559 03/27/2017
RADFORD, THERRON DH-BB22691 2 28.62 113024588 ******0402 03/27/2017
RANDALL, JORDAN DH-BB25969 2 57.24 324173079 *****2536 03/27/2017
REINHOLD, SARAH DH-BB25648 2 27.56 324173639 ********1070 03/27/2017
RICHARDSON, BRENT DH-BB25963 2 28.62 124103773 *********5106 03/27/2017
RODRIGUEZ, BECKY DH-ST12132 2 15.37 324173710 ****3328 03/27/2017
ROMERO, RAYMOND DH-BB29601 2 33.92 324173707 **4308 03/27/2017
ROMRIELL, LYLE DH-BB27274 2 28.62 324173626 ****9322 03/27/2017
ROTH, KATE DH-BB3197 2 34.45 324173736 **********0995 03/27/2017
RUNYON, TIFFANY DH-BB25623 2 33.92 324173626 *****5252 03/27/2017
SCHNEITER, ETHIN DH-BB29337 2 30.74 324173626 ****6107 03/27/2017
SMITH, MARA DH-BB28517 2 40.28 092905278 ******2599 03/27/2017
SMITH, MERLE DH-BB26358 2 64.45 324173707 ********0901 03/27/2017
SOTELO, SHAUNA DH-BB21296 2 34.98 031101169 *********5611 03/27/2017
SOWELL, MAURICE DH-BB29613 2 30.74 324173626 ****9834 03/27/2017
STIFFLER, HEIDI DH-BB24929 2 51.94 324173707 ********1742 03/27/2017
TARESH, JODY DH-BB17806 2 27.56 124103773 *****6205 03/27/2017
TAYLOR, AMBER DH-BB27449 2 40.28 324173626 *****6528 03/27/2017
THOMAS, KIMBERLY DH-BB28888 2 33.92 324173626 *****5082 03/27/2017
TRACY, BRANDY DH-BB3235 2 33.92 124103582 ****6431 03/27/2017
TRACY, MEGAN DH-BB25721 2 27.56 124103799 ******2511 03/27/2017
WAKEMAN, TERESA DH-BB25946 2 57.24 324173587 ****3730 03/27/2017
WALLACE, MARY DH-BB29482 2 30.74 124101555 ********5156 03/27/2017
WEBBER, JACK DH-BB25947 2 29.68 324173710 **5438 03/27/2017
WILDE, JOSHUA DH-BB18760 2 27.56 324173710 ****9941 03/27/2017
WILLIAMS, KAITLYN DH-BB28062 2 40.81 124103676 ****3225 03/27/2017
WISE, MONTE DH-ST23311 2 28.62 324173626 *****7580 03/27/2017
WOLFE, PHILLIP DH-BB23450 2 39.22 124103799 ******9754 03/27/2017
WOOLLEY, JANETTE DH-BB3124 2 27.56 123103729 ********0006 03/27/2017
  Count:  106 Total: 4316.35      



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