01/03/2017
08:40:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMSON, RICHARD FL-FF28419 1 40.00 125008547 ******6362 01/05/2017
ADSEM, MICHELLE FL-FF16278 1 29.00 092901683 ****9624 01/05/2017
AHRENS, JERRI FL-FF22356 1 25.00 292970854 ******6005 01/05/2017
ALBERTA, KRISTINE FL-FF29109 1 29.00 102300129 ******0702 01/05/2017
ALLEN, COLLEEN FL-FF16985 1 45.00 292077511 *7252 01/05/2017
ALLISON-WRIGHT, KYRA FL-FF30763 1 29.00 292077511 *8377 01/05/2017
AMES, BECKY FL-FF24232 1 20.00 092900383 ********2484 01/05/2017
AMESTOY, JOHN FL-FF0060 1 50.00 292077511 ********6596 01/05/2017
ANDERSON, LUCAS FL-FF25167 1 29.00 292077566 *7235 01/05/2017
ARTERBURN, ELAINE FL-FF31027 1 20.00 092001512 ***1241 01/05/2017
AVERY, LYNNETTE FL-FF17217 1 29.00 092905278 ******4001 01/05/2017
BAERLOCHER, LEE FL-FF11916 1 20.00 092001512 ******6791 01/05/2017
BANKS, PAULA FL-FF10681 1 58.00 092001512 *****7615 01/05/2017
BARNICOAT, JEREMIAH FL-FF13374 1 29.00 092905278 ******3631 01/05/2017
BARTA, STEVE FL-FF13089 1 27.50 292077511 ********7329 01/05/2017
BERG, KERRY FL-FF30947 1 29.00 292977899 ********7488 01/05/2017
BLIXT, DAVIN FL-FF17312 1 50.00 092905278 ******8856 01/05/2017
BOUDREAU, STEPHANIE FL-FF28075 1 25.00 292077511 **5890 01/05/2017
BOWLDS, LAURIE FL-FF13110 1 20.00 092001512 ******3942 01/05/2017
BRUCE, MICHAEL FL-FF30761 1 25.00 292077511 ********8034 01/05/2017
BRUN, JUSTIN FL-FF30951 1 50.00 092900383 ********4240 01/05/2017
BUCK, CHARLES FL-FF31072 1 83.00 092001512 ***7553 01/05/2017
BURCHETT, MICHELE FL-P0626 1 29.00 292070806 ******8425 01/05/2017
BYBEE, RILEY FL-FF35496 1 29.00 092905278 ******5047 01/05/2017
CAREY, PATRICK FL-FF29757 1 54.00 092901117 ******1178 01/05/2017
CARLSON, DARLA FL-FF0263 1 20.00 292077511 ********4812 01/05/2017
CARLSON, DAVID FL-FF0247 1 20.00 292077511 ***4812 01/05/2017
CARROLL, ANDREW FL-CARROLLAND 1 70.00 314074269 ****6219 01/05/2017
CAWLFIELD, GEORGE FL-FF0367 1 40.00 292070806 ******5536 01/05/2017
CERVELLI, JIM FL-FF28127 1 25.00 292077511 *******9370 01/05/2017
CHARLTON, MARY PAT FL-FF3394 1 55.00 092901683 ****8134 01/05/2017
CHURCH, DANIEL FL-FF30941 1 29.00 325070760 *****6971 01/05/2017
CLARK, SHARON FL-FF30924 1 54.00 292070806 ******5503 01/05/2017
COLLICK, NANCY FL-FF17197 1 29.00 092001512 ******7930 01/05/2017
COLLINS, KATHY FL-FF30828 1 35.00 292070806 ****6959 01/05/2017
COOLEY, RICHARD FL-FF0782 1 20.00 092900383 ********2758 01/05/2017
COOPER, AUSTIN FL-COOPERAUST 1 54.00 092901382 ***9419 01/05/2017
COX, CHRISTINA FL-COXCHRISTI 1 50.00 092001512 ***1668 01/05/2017
CUMMINS, KEITH FL-FF30817 1 29.00 092001512 *********4396 01/05/2017
DASILVA, MAXX FL-FF28472 1 25.00 031176110 ****9076 01/05/2017
DENDINGER, RICK FL-FF13214 1 29.00 092905278 ******0292 01/05/2017
DIRKS, DENNIS FL-FF17678 1 58.00 092001512 ***7519 01/05/2017
DOBSON WANDEL, KAREN FL-WANDELKARE 1 55.00 092001512 *********6365 01/05/2017
DULETSKI, OLIVIA FL-FF28425 1 29.00 291370918 *******4795 01/05/2017
DULL, STEPHANIE FL-FF1601 1 27.50 092905278 ******4817 01/05/2017
DUMAN, TAMMY FL-FF28084 1 50.00 092905278 ******0931 01/05/2017
DUNCAN, MEGAN FL-FF31254 1 10.00 092905278 ******7771 01/05/2017
DUTHIE, CHUCK FL-FF30814 1 29.00 092001512 *********4903 01/05/2017
EARLEY, MIKE FL-FF16533 1 25.00 092900383 ********3060 01/05/2017
ELHART, RICK FL-FF16036 1 29.00 075972147 ******7053 01/05/2017
ELLIS, TAMI FL-FF30856 1 55.00 092001512 ***2529 01/05/2017
ELTON, NICOLE FL-FF24816 1 45.00 092001512 *********3083 01/05/2017
ESSEBAGGERS, TINA FL-FF22679 1 29.00 092901683 ******3085 01/05/2017
EURY, SHEILA FL-FF11710 1 20.00 292077511 *********1842 01/05/2017
EVENS, COURTNEY FL-FF28476 1 25.00 092001512 ********0958 01/05/2017
FANK, ALISON FL-FF30830 1 29.00 092001512 ********4182 01/05/2017
FIASEU, TAMA FL-FIASEUTAMA 1 50.00 092901683 *****5064 01/05/2017
FIECHTNER, DEBBIE FL-FF0997 1 29.00 292976861 *****0808 01/05/2017
FILLER, CASEY FL-FILLERCASE 1 25.00 292077566 **7708 01/05/2017
FLAMENT, CAITLIN FL-FLAMENTCAI 1 29.00 092905249 ******6134 01/05/2017
FLEMING, LORI FL-FF25220 1 45.00 092900383 ********1936 01/05/2017
FLYNN, LARRY FL-FF28230 1 48.00 092905278 ******2780 01/05/2017
FOSLUND, HEATHER FL-FF30778 1 25.00 122400724 ********4399 01/05/2017
FRANKFORTER, SYDNEY FL-FF31025 1 29.00 104000058 ******3725 01/05/2017
FREEMAN, SCHUYLER FL-FF11143 1 29.00 092905249 ******8215 01/05/2017
GARDNER, JEFF FL-FF30903 1 65.00 092901683 ****5190 01/05/2017
GARROD, KATRINA FL-FF28371 1 25.00 292077511 **8809 01/05/2017
GASCHK, GINNEY FL-FF2180 1 25.00 292077511 ********0876 01/05/2017
GATES, GARY FL-FF16833 1 25.00 092905278 ******6186 01/05/2017
GAUTHIER, CANDICE FL-FF30960 1 54.00 292077511 *8999 01/05/2017
GLOSSER, MACKIE FL-FF28438 1 35.00 092001512 ********5036 01/05/2017
GOBER, MATTHEW FL-GOBERMATTH 1 29.00 292077511 *****0050 01/05/2017
GOETTLE, TRISHA FL-FF30892 1 25.00 092900383 ********3392 01/05/2017
GOYINS, KELLIE FL-FF24961 1 20.00 292077566 ***8718 01/05/2017
GREY, CHERYL FL-FF14199 1 25.00 092001512 ***5271 01/05/2017
GROFF, JEFFREY FL-FF28409 1 25.00 092001512 ********3494 01/05/2017
GROVE, LAURIE FL-FF22428 1 58.00 092901382 ***4375 01/05/2017
GRUBER, JAKE FL-FF28432 1 25.00 092905278 ******9606 01/05/2017
HAHN, SHANNON FL-FF13547 1 25.00 292070806 ******2597 01/05/2017
HALLBERG, FRANK FL-FF17670 1 29.00 092901683 ****5436 01/05/2017
HANSEN, CHARMON FL-FF16365 1 29.00 092001512 ***8365 01/05/2017
HARPSTER, MEGAN FL-FF25057 1 45.00 092001512 ***4137 01/05/2017
HAVRON, LENA FL-FF14150 1 55.00 092905278 ******3924 01/05/2017
HAWKS, CALEB FL-FF28481 1 29.00 292077511 *8350 01/05/2017
HAYNES, JENNA FL-FF17248 1 29.00 092001512 ***1289 01/05/2017
HEIL, KAREN FL-FF0458 1 72.00 292070806 ******0074 01/05/2017
HENDERSON SMITH, CHAPPELL FL-FF28466 1 25.00 051000017 ******1375 01/05/2017
HERRINGTON, IRA FL-FF3521 1 29.00 292070806 ******9732 01/05/2017
HERSKIND-DUMKE, AMANDA FL-FF21502 1 29.00 092001512 ********0642 01/05/2017
HESELIUS, WILLIAM FL-FF28168 1 29.00 267084131 ******1390 01/05/2017
HIMMEL, ROGER FL-FF31238 1 54.00 092901683 *****9580 01/05/2017
HOFLAND, KORY FL-FF28368 1 25.00 092905278 ******5731 01/05/2017
HOLMES, H.LEE FL-FF3554 1 45.00 092001512 ***4992 01/05/2017
HOOPER, KIM FL-FF17232 1 58.00 092905278 ******5103 01/05/2017
IMHOFF, ROD FL-FF28339 1 54.00 092901683 ******1705 01/05/2017
INGRAM, CATHY FL-FF28372 1 20.00 292070806 ******1289 01/05/2017
JENKS, AMY FL-FF24155 1 49.00 092905278 ******4532 01/05/2017
JOHNSON, MARK FL-FF16609 1 20.00 092901683 ******0151 01/05/2017
JOHNSTON, SHERI FL-FF30883 1 20.00 092001512 ***2029 01/05/2017
JORDT, SARAH FL-FF28276 1 25.00 292977336 ********5438 01/05/2017
KALCHBRENNER, GINNY FL-FF14127 1 58.00 092901382 ***2848 01/05/2017
KENNING, KRISTINA FL-FF25006 1 20.00 104000058 ******3529 01/05/2017
KRUM, LARRY FL-FF13165 1 45.00 292077511 **7217 01/05/2017
KUCHENBROD, BOB FL-FF13536 1 29.00 092905278 ******8453 01/05/2017
KUGLIN, DUSTY FL-FF31052 1 58.00 092901683 ******8308 01/05/2017
KUNDA, KAYTHI FL-FF0448 1 40.00 092905278 ******3224 01/05/2017
KUNTZ, KRYSS FL-FF24976 1 55.00 092001512 ***7769 01/05/2017
LAKE, JERRI FL-FF24246 1 49.00 092001512 *********9217 01/05/2017
LAMPHERE, DAN FL-FF10691 1 29.00 092905278 ******8532 01/05/2017
LANIER, VICKY FL-FF24868 1 29.00 092905278 ******5410 01/05/2017
LARSON, REBEKAH FL-FF17170 1 40.00 292077511 **********0809 01/05/2017
LATHAM, COLLEEN FL-FF1900 1 20.00 092001512 ***5910 01/05/2017
LEMIEUX, MARY FL-FF11706 1 65.00 092905278 ******8118 01/05/2017
LETELLIER, DANIELLE FL-FF17379 1 39.00 092901683 ******3088 01/05/2017
LETEXIER, MICHELLE FL-FF16908 1 29.00 092901117 ******0167 01/05/2017
LINDSEY, KRISTI FL-FF18691 1 29.00 092901227 ******1322 01/05/2017
LONGENECKER, KIM FL-FF12156 1 40.00 092001512 ***1118 01/05/2017
LOPEZ, LOUIE FL-FF30961 1 25.00 092001512 ********9753 01/05/2017
LUNDBERG, TERI FL-FF30801 1 55.00 092001512 ***2918 01/05/2017
LYNCH, CAROL FL-FF11735 1 29.00 092001512 ***1574 01/05/2017
MACGILLIVRAY, JANA FL-MACGILLIV 1 75.00 292977297 ********6001 01/05/2017
MAHARG, SHERRI FL-FF3646 1 90.00 292077618 ***3345 01/05/2017
MALCHESKI, ELENOR FL-FF25216 1 25.00 292070806 ******0056 01/05/2017
MANNGUM, BETH FL-MANGUM123 1 29.00 292077618 **1290 01/05/2017
MANNIX, ETHAN FL-FF30900 1 29.00 092001512 ********5367 01/05/2017
MANOLOVITS, JIMMER FL-FF25151 1 45.00 292070806 ******1929 01/05/2017
MARTIN, NIKI FL-MARTINNIKI 1 29.00 092001512 *********8787 01/05/2017
MAYER, JIMMY FL-FF28470 1 25.00 292077618 **2860 01/05/2017
MCALMOND, BARB FL-FF13702 1 20.00 292070806 ******0407 01/05/2017
MCCARTY, JON FL-FF30868 1 25.00 092001512 *********5551 01/05/2017
MCDANIEL, RUSS FL-FF28363 1 29.00 092901683 ******9777 01/05/2017
MCGOVEN, CAMILLE FL-FF30762 1 45.00 091000019 ******5091 01/05/2017
MCKAY, CLIFF FL-FF30934 1 54.00 092901683 ******6893 01/05/2017
MCMAHON, TIFFANY FL-FF31059 1 83.00 092001208 ******3639 01/05/2017
MEDINA, TAMMY FL-FF13734 1 65.00 092905278 ******1518 01/05/2017
MESSER, BARBARA FL-FF6283 1 25.00 092001512 ******0003 01/05/2017
MILLER, ABBY FL-MILLERABBY 1 29.00 092901117 ******2805 01/05/2017
MONROE, TROY FL-FF28483 1 25.00 292977899 *3211 01/05/2017
MORGAN, BERNIE FL-FF0260 1 20.00 292077511 *2168 01/05/2017
MORRISON, ZOEY FL-FF31064 1 29.00 292077566 *5780 01/05/2017
MORRISS, JAMI FL-FF30965 1 45.00 323173313 ******9489 01/05/2017
MORSE, JERRY FL-FF17530 1 45.00 092901104 ***3630 01/05/2017
MOWLES, RICK FL-FF30871 1 25.00 292070806 ******5452 01/05/2017
MUNROE, ADRIANNA FL-FF30789 1 29.00 292077511 *7287 01/05/2017
MURGEL, JASON FL-FF17683 1 40.00 092001512 ********1936 01/05/2017
NAVARRO, PATRICK FL-FF10719 1 25.00 314074269 *****6758 01/05/2017
NELSON, CRAIG FL-NELSONCRAI 1 75.00 292077618 *********4621 01/05/2017
NELSON, MADELYNN FL-FF28248 1 29.00 092001512 ********0939 01/05/2017
NOVAK, JOLENE FL-FF16432 1 68.00 092001512 ***0939 01/05/2017
O BRIAN, KIMBERLEE FL-FF30852 1 44.00 292077618 ********2231 01/05/2017
O LEARY, TAMARA FL-OLEARYTAMA 1 29.00 292070806 ******3452 01/05/2017
OLSEN, JOCELYN FL-FF31057 1 29.00 122105278 ******7086 01/05/2017
OMALLEY, PAT FL-FF2539 1 29.00 092001512 ***2164 01/05/2017
PECARINA, RONALD FL-FF28303 1 25.00 092001512 *********8398 01/05/2017
PECCIA, JASON FL-FF13444 1 58.00 292070806 ******2771 01/05/2017
PETRICK, MARGARET FL-FF0192 1 20.00 092900383 ********2190 01/05/2017
PETRO, COREY FL-PETROCOREY 1 54.00 072000326 *****0697 01/05/2017
PHILLIPS, JIM FL-PHILLIPSJI 1 54.00 092901683 ****6601 01/05/2017
PIKE, ALEXA FL-FF28462 1 29.00 031176110 *******3862 01/05/2017
PIOCOS, FRANK FL-FF11599 1 29.00 292077511 ********2913 01/05/2017
POOLE, PAM FL-FF30826 1 25.00 292077566 ***2611 01/05/2017
PRENDERGAST, CONNOR FL-FF24075 1 29.00 092901683 *****4975 01/05/2017
RAYMOND, MARY FL-FF16937 1 25.00 292077511 ********6830 01/05/2017
RENNISON, SARA FL-FF24133 1 25.00 092001512 ***3998 01/05/2017
RICE, MIKE FL-FF28421 1 29.00 292070806 ******5793 01/05/2017
ROBERTS, MATT FL-FF28254 1 25.00 092901683 ******3073 01/05/2017
ROBERTSON, KELLY FL-FF17519 1 60.00 092001512 ***0192 01/05/2017
ROMERO, ERICA FL-FF30812 1 20.00 292077566 7583 01/05/2017
ROMINE, JENNIFER FL-FF30899 1 30.00 092901683 ****1730 01/05/2017
ROSE, EILEEN FL-FF10717 1 25.00 092001208 ******6899 01/05/2017
SAVAGE, PATRICIA FL-SAVAGEPATR 1 50.00 092001512 ********4286 01/05/2017
SCHELL, CARRIE FL-FF28469 1 20.00 092905278 ******3695 01/05/2017
SCHMAUS, DARREN FL-FF30836 1 54.00 292970854 ********0829 01/05/2017
SCHWARZ, CIERA FL-SCHWARZCIE 1 29.00 092900383 ********8228 01/05/2017
SCOTT, KRISTYN FL-FF13036 1 39.00 123103729 ********9002 01/05/2017
SCOW, KIANA FL-FF28434 1 29.00 292077511 *2297 01/05/2017
SHEIN, AIMEE FL-FF8285 1 48.00 292077511 *6017 01/05/2017
SHERWOOD, KRISTEANA FL-FF31085 1 39.00 092905278 ******7406 01/05/2017
SILVERTHORNE, BRENNA FL-FF28259 1 65.00 292070806 ****2172 01/05/2017
SMITH, RACHEL FL-FF31045 1 83.00 302386477 ******2899 01/05/2017
SMITH-REESE, JAMIE FL-FF24025 1 25.00 092001512 ***4662 01/05/2017
SNIDER, JESSIE FL-FF24415 1 29.00 092102851 *****2292 01/05/2017
SOLLY, TROY FL-FF30985 1 54.00 125000105 ********9135 01/05/2017
SPONHOLZ, LAURIE FL-FF28467 1 58.00 314074269 ****3025 01/05/2017
STEWART, VERNA FL-FF17831 1 25.00 092901683 ******6860 01/05/2017
STINE, SANDRA FL-FF0548 1 20.00 092905278 ******3961 01/05/2017
STOCKDALE, SHELIA FL-FF30953 1 29.00 292077511 **1708 01/05/2017
STRIZICH, COLETTE FL-FF16199 1 20.00 092901683 ****9753 01/05/2017
STROBEL, MICHAEL FL-FF30930 1 29.00 092905249 ******3887 01/05/2017
SULLIVAN, JENNIFER FL-FF13653 1 98.00 092001512 *********4372 01/05/2017
SYLVIA, MAYRA FL-FF0920 1 65.00 092901683 ****4782 01/05/2017
TALBERT, TIM FL-FF13678 1 58.00 092001512 *********3018 01/05/2017
TAMOL, WILLIAM FL-FF13728 1 60.00 314074269 *****5925 01/05/2017
TIDLER, LISA FL-FF0810 1 25.00 021000021 ********9065 01/05/2017
TIGHE, THRESA FL-FF16508 1 58.00 092001208 ******1679 01/05/2017
TSCHIDA, PAUL FL-FF22666 1 20.00 292077618 ********6809 01/05/2017
TUCKER, LISA FL-FF24967 1 65.00 092001512 *********5961 01/05/2017
TYNAN, VIRGINIA FL-FF30943 1 42.00 292077618 *********0805 01/05/2017
VAN HOOK, KATHY FL-FF11313 1 25.00 292070806 ****7775 01/05/2017
VULK, MICHAEL FL-VULKMICHAE 1 55.00 092001512 ***5476 01/05/2017
VULK, PAUL FL-FF8535 1 40.00 292077511 **3931 01/05/2017
WEIKART, JACKI FL-WEIKARTJAC 1 20.00 092905278 ******0369 01/05/2017
WESTERHOLD, JAKE FL-FF22287 1 25.00 092901683 ******7683 01/05/2017
WHITHAM, PAUL FL-FF28174 1 29.00 092901683 ******9129 01/05/2017
WILES, BRAD FL-FF28465 1 29.00 092905278 ******8861 01/05/2017
WILLIAMS, BRIAN FL-FF9140 1 29.00 092901683 ******1126 01/05/2017
WINFIELD, SCOTT FL-FF16257 1 29.00 092905278 ******8681 01/05/2017
WINFIELD, TOM FL-FF0606 1 20.00 092905278 ******9567 01/05/2017
WONG, TINA FL-FF31235 1 55.00 092905278 ******6810 01/05/2017
ZACHERL, AUDRA FL-FF16469 1 29.00 323274584 ********0321 01/05/2017
ZANTO, LYNNN FL-FF0305 1 60.00 292070806 ******2903 01/05/2017
ZIMMER, JIM FL-FF0603 1 20.00 292077511 ********8702 01/05/2017
  Count:  212 Total: 7867.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WHITE, LANDI FL-FF28468 1 112.00 005912729 ******6262 Invalid Bank Route/Transit 01/05/2017
  Count:  1 Total: 112.00