01/03/2017

06:14:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, SHERYL	DS-106630	1	10.59	073902494	*****0359	01/04/2017
AMOUZOU, KOSSI	DS-123506	1	15.89	301180056	*****6075	01/04/2017
ARBUCKLE, JO	DS-102248	1	10.59	273074148	*******4025	01/04/2017
ASBERRY, CHAD	DS-109485	1	10.59	073904159	**7824	01/04/2017
BELL, WILLIAM	DS-125500	1	10.59	073000228	******9863	01/04/2017
BONO, SHAWNA	DS-125546	1	21.19	291880411	*****0101	01/04/2017
BRAIL-FREEMAN, RUTH	DS-121979	1	10.59	073000228	******3932	01/04/2017
BROWN, MARY	DS-100331	1	26.49	073000642	**0436	01/04/2017
BUCHHOLZ, DOUG	DS-106239	1	10.59	073900807	****8074	01/04/2017
CARLE, RUTH	DS-105192	1	15.89	073000228	******5330	01/04/2017
CHISM, WILLIE	DS-109307	1	21.19	073922704	****0002	01/04/2017
CLOUSE, KELLY	DS-108566	1	10.59	073000228	******1354	01/04/2017
DALRYMPLE, ANDREA	DS-108907	1	21.19	073000228	******8354	01/04/2017
DALRYMPLE, DAVID	DS-108906	1	10.59	073000228	******8354	01/04/2017
DAVIES, NEAL	DS-122824	1	10.59	073902494	*****0666	01/04/2017
EDDY, CHRIS	DS-121602	1	10.59	073000228	******1354	01/04/2017
FOUNTAIN, RYANE	DS-122002	1	10.59	073000176	********9930	01/04/2017
FREEL, EMILY	DS-104532	1	15.89	073000176	********1138	01/04/2017
FREEL, GRETCHEN	DS-120698	1	15.89	073000176	********1138	01/04/2017
GILBERT, EMILY	DS-123156	1	15.89	073000228	******7615	01/04/2017
GRIMSTAD, THOMAS	DS-124248	1	15.89	273976369	*********1102	01/04/2017
GUSTAFSON, CHUCK	DS-111805	1	10.59	073000545	********4199	01/04/2017
GUSTAFSON, GAYLE	DS-111749	1	10.59	073000176	********0818	01/04/2017
HELGASON, PETE	DS-121551	1	10.59	073903354	*****7591	01/04/2017
HUERTA, LAUREN	DS-123454	1	21.19	273976369	*********3907	01/04/2017
HUERTA, STEVEN	DS-123427	1	21.19	273976369	*********3907	01/04/2017
HURLEY, LINDA	DS-121565	1	21.19	073903367	**8968	01/04/2017
HUYETTE, BARB	DS-108081	1	10.59	073903354	*****0405	01/04/2017
JAQUINTA, DANE	DS-122637	1	26.49	073000228	******5625	01/04/2017
LANE, RUDY	DS-103211	1	21.19	073902494	*****5328	01/04/2017
MACALIK, DANIEL	DS-129205	1	21.19	273976369	*********4101	01/04/2017
MARTIN, MICHAEL	DS-110186	1	15.89	273976369	********7305	01/04/2017
MAXEY, TRISTAN	DS-125607	1	15.89	081904808	********8028	01/04/2017
MCDERMOTT, JIM	DS-128486	1	21.19	304982235	******0000	01/04/2017
MONROE, COLIN	DS-102204	1	31.79	073902436	****6160	01/04/2017
PACHOLSKE, JEANNINE	DS-110885	1	45.59	073921158	**2363	01/04/2017
PARIS, KYLE	DS-121586	1	10.59	073905187	****3475	01/04/2017
SANCHEZ, BIANCA	DS-121121	1	10.59	073000228	******8344	01/04/2017
SHUMWAY, PHYLLIS	DS-104111	1	15.89	073000228	******5851	01/04/2017
SIERRA, CARMELO	DS-125576	1	26.49	091408734	****4327	01/04/2017
STEVENS, SEAN	DS-100750	1	58.29	073000642	**2878	01/04/2017
TRINRUD, MARCIA	DS-120935	1	10.59	073000228	******3760	01/04/2017
ULRICH, KEITH	DS-121093	1	10.59	073910114	*****6875	01/04/2017
VINCENT, COLLIN	DS-124309	1	15.89	073000794	***8587	01/04/2017
WALIA, GURMEET	DS-105706	1	26.49	073000228	******1257	01/04/2017
WELKER, MICHAEL	DS-124059	1	26.49	273976369	***3900	01/04/2017
WHITAKER, RYAN	DS-125202	1	21.19	073000545	********5498	01/04/2017
WHITNEY, CRAIG	DS-124802	1	25.89	073900438	******0163	01/04/2017
WOODS SR., JERALD	DS-110529	1	10.59	273073974	*******9399	01/04/2017
WOODS, TYSON	DS-111205	1	10.59	273970116	******4544	01/04/2017
ZUKAJ, SAMIR	DS-108108	1	10.59	073000545	********9674	01/04/2017
	Count:  51	Total:	897.79

Rejected Input Items

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