12/26/2017
06:41:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, AARON DH-BB4450 2 30.74 124103799 ******5597 12/27/2017
ANDERTON, RODNEY DH-ST23412 2 28.62 124101555 ********4877 12/27/2017
BARGER, MICHAEL DH-BB29206 2 63.60 124000054 *****8606 12/27/2017
BASSETT, KIM DH-BB30261 2 27.56 324173710 **3897 12/27/2017
BLAIR, SHELLY DH-BB26270 2 30.74 123103729 ********4330 12/27/2017
BOWMAN, NICK DH-BB18321 2 27.56 324173587 ****3989 12/27/2017
BROWN, JAROD DH-BB4508 2 72.08 324173587 ****9534 12/27/2017
BUCK, TEARLE DH-BB25141 2 29.68 324173639 ******7025 12/27/2017
CARPENTER, JULIE DH-BB27406 2 56.18 124103773 *********6692 12/27/2017
CELLAN, SHEILA DH-BB25880 2 37.10 124103799 ******1967 12/27/2017
CHRISTENSEN, DARREN DH-BB4226 2 44.52 124103582 *****2399 12/27/2017
CHRISTOPHERSON, JAMES DH-BB28120 2 68.90 124103799 ******1765 12/27/2017
CURRY, LARRY DH-BB30121 2 27.56 121122676 ********8403 12/27/2017
CUTBERTH, JAY DH-BB3918 2 27.56 324173626 *****2156 12/27/2017
DALLEY, JIM DH-BB28737 2 22.26 324173079 ****7403 12/27/2017
DAMRON, SHANE L DH-BB24809 2 43.46 324173079 ****5672 12/27/2017
DAMRON, SWADE DH-BB29223 2 27.56 324173079 ***9202 12/27/2017
DANCE, DAVID DH-BB29279 2 57.24 324173710 *****0499 12/27/2017
DANCIL, DIANA DH-BB26122 2 27.56 124101555 *****0789 12/27/2017
DENISON, RANDY DH-BB4292 2 64.66 322271627 *****0557 12/27/2017
ESPINOSA, SHERRI DH-AA18810 2 50.88 124103676 ****0335 12/27/2017
FERNANDEZ, JACQUE DH-BB25130 2 22.26 324173710 ****1148 12/27/2017
FORREST, FAWN DH-ST23154 2 27.56 121042882 ******2959 12/27/2017
GESLIN, CLARK DH-AA17614 2 94.34 324173639 ********5666 12/27/2017
GIESBRECHT, TONY DH-BB29039 2 27.56 124103773 *****3406 12/27/2017
GONZALES, SONIA DH-BB29933 2 33.92 324173587 ****3477 12/27/2017
GUNTER, BRANDON DH-BB20052 2 33.92 324173639 ****9503 12/27/2017
HALLINAN, COLLEEN DH-BB23703 2 33.92 324173710 *****8567 12/27/2017
HANSEN, GLORIA DH-BB27461 2 33.92 124103799 ******8160 12/27/2017
HARRY, HEIDI DH-BB21397 2 27.56 324173639 ********2223 12/27/2017
HILL, BILLIE JO DH-BB28349 2 64.66 123103729 ********4064 12/27/2017
HOLM, KARLA DH-BB3765 2 26.50 324173626 ****8626 12/27/2017
HOMER, AMY DH-BB23551 2 30.74 324173626 *****7854 12/27/2017
HUDSON, DAVID MIKE DH-BB23976 2 76.32 124103676 ****1159 12/27/2017
HUFF, CLEO DH-BB28350 2 34.45 123103729 ********2283 12/27/2017
HUGHES, KAREN DH-BB27733 2 51.94 324170179 ****6975 12/27/2017
HUNT, BYRON DH-BB4535 2 25.00 324173587 ****1445 12/27/2017
JOHANSEN, STEVEN DH-BB26264 2 30.74 324173710 ****2409 12/27/2017
JOHNSON, MICHAEL DH-AA16092 2 51.94 123103729 ********5807 12/27/2017
JOHNSON, PAUL DH-BB18099 2 27.56 324173626 *****5913 12/27/2017
JOHNSON, RODNEY DH-BB20358 2 27.56 324173626 ****0871 12/27/2017
JORDAN, SCOTT DH-BB28621 2 28.62 324173707 ********5516 12/27/2017
KIRKPATRICK, KIM DH-BB26418 2 27.56 324173710 ****9698 12/27/2017
KNUDSEN, KIM DH-BB4415 2 86.92 124103773 *********9496 12/27/2017
KONICEK, MATT DH-BB3421 2 37.10 075911988 ******1717 12/27/2017
KRAUS, WILLIAM DH-BB29077 2 131.76 324173626 *****9754 12/27/2017
KURTZ, BARBARA DH-AA18384 2 50.88 124103799 ******2817 12/27/2017
LEO, LAUNALI DH-ST08656 2 14.31 124103799 ******0858 12/27/2017
MANZO, CARLOS DH-BB22920 2 27.56 124103773 *****6989 12/27/2017
MATKIN, KIM DH-BB30099 2 30.00 324173707 ********6866 12/27/2017
MATULIS, ROBERTA DH-BB27636 2 33.92 314074269 ****2478 12/27/2017
MENDE, JIM DH-BB20180 2 38.16 324173626 ****6811 12/27/2017
MERZLOCK, NOELLE DH-BB3673 2 27.56 324173626 *****3759 12/27/2017
MILLER, TERRI DH-BB4505 2 38.16 124103676 ****3210 12/27/2017
MOON, JILL DH-BB25058 2 30.74 324173626 ****1633 12/27/2017
MURRELL, KAMI DH-BB4381 2 97.68 324079555 ******6527 12/27/2017
MUST, ANNA DH-BB21375 2 34.98 314074269 ****2267 12/27/2017
MYERS, WILLIAM BILL DH-BB25714 2 30.00 324173707 ********9378 12/27/2017
NEIDER, RENEE DH-AA15240 2 21.20 124000054 *****1853 12/27/2017
NELSON, DIANE D DH-BB3968 2 27.56 324173079 ****1551 12/27/2017
NELSON, MARISSA DH-BB21677 2 20.14 324173626 ****4513 12/27/2017
NORTON, LISA DH-BB4487 2 40.28 124103773 *****9802 12/27/2017
OCIEPA, OSKAR DH-BB4223 2 28.62 324173587 ****7565 12/27/2017
OLSON, JASON DH-BB29592 2 95.56 324173626 *****6785 12/27/2017
OVARD, ANITA DH-BB23332 2 27.56 324173710 ****7655 12/27/2017
PARKER, DAVE DH-AA12979 2 27.56 124103799 ******5524 12/27/2017
PAVEK, SUSAN DH-BB29388 2 25.44 124103799 ******7111 12/27/2017
PERMANN, LENA DH-BB3309 2 130.38 324173587 ****0597 12/27/2017
PIMENTEL, QUINT DH-BB4050 2 41.87 324173626 ****7591 12/27/2017
PORTER, BOB DH-BB24597 2 55.12 321075947 **********9559 12/27/2017
RADFORD, THERRON DH-BB4356 2 28.62 113024588 ******0402 12/27/2017
REINHOLD, SARAH DH-BB25648 2 27.56 324173639 ********1070 12/27/2017
RICHARDSON, BRENT DH-BB25963 2 28.62 124103773 *********5106 12/27/2017
RODRIGUEZ, BECKY DH-ST12132 2 15.37 324173710 ****3328 12/27/2017
ROMERO, RAYMOND DH-BB29601 2 33.92 324173707 **4308 12/27/2017
ROMRIELL, LYLE DH-BB27274 2 28.62 324173626 ****9322 12/27/2017
ROTH, KATE DH-BB3197 2 34.45 324173736 **********0995 12/27/2017
SMITH, MERLE DH-BB4387 2 64.45 324173707 ********0901 12/27/2017
TARESH, JODY DH-BB17806 2 27.56 124103773 *****6205 12/27/2017
TAYLOR, AMBER DH-BB4236 2 40.28 324173626 *****6528 12/27/2017
THOMAS, KIMBERLY DH-BB28888 2 33.92 324173626 *****5082 12/27/2017
TRACY, MEGAN DH-BB25721 2 27.56 123271978 *****1725 12/27/2017
WALTERS, KAREN DH-BB3972 2 30.00 051400549 ******5129 12/27/2017
WARD, ALLIE DH-BB29503 2 33.92 124103582 *****8427 12/27/2017
WEBBER, JACK DH-BB25947 2 29.68 324173710 **5438 12/27/2017
WILDE, JOSHUA DH-BB18760 2 27.56 324173710 ****9941 12/27/2017
WILLIAMS, KAITLYN DH-BB28062 2 40.81 124103676 ****3225 12/27/2017
WISE, MONTE DH-ST23311 2 28.62 324173626 *****7580 12/27/2017
WOOLLEY, JANETTE DH-BB3124 2 27.56 123103729 ********0006 12/27/2017
  Count:  89 Total: 3564.67      



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