09/13/2017

06:30:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAMS, JACOB	H2-KTB7010	4	16.47	123205054	******7639	09/15/2017
ABRAMS, JONATHAN	H2-M20994	4	16.47	123205054	******7639	09/15/2017
ABRAMS, JOSIAH	H2-KTB7009	4	16.47	123205054	******7639	09/15/2017
ABRAMS, JYLL	H2-KTB8720	4	25.74	123205054	******7639	09/15/2017
ALEXANDER, CHERYL	H2-M28205	4	34.95	323371076	****4612	09/15/2017
ALFORD, ARNIE	H2-KT30638	4	38.69	123006800	******8755	09/15/2017
ANDERSON, LUKE	H2-KT45444	4	15.45	307070115	********3644	09/15/2017
BERNSTEIN, TRACY	H2-M21538	4	20.00	323274775	*****0217	09/15/2017
BEWLEY, MARIAN	H2-KTB36961	4	28.64	123006800	******3040	09/15/2017
BICKEL, ADAM	H2-M24188	4	25.74	123006800	******5919	09/15/2017
BOURGEOIS, JOANNA	H2-M26536	4	29.95	325070980	******2186	09/15/2017
BOYD, JOHN	H2-MCB21169	4	23.34	325070760	******8543	09/15/2017
BRODERICK, LOU	H2-KT42869	4	21.22	325070760	*****2271	09/15/2017
BULL, ROBERTA	H2-M20596	4	39.00	121042882	******1351	09/15/2017
BURKHART, JOE	H2-MCB03656	4	18.04	323274775	***9470	09/15/2017
CAVE, CHERYL	H2-M22899	4	13.79	323274775	***0359	09/15/2017
COPELAND, KATHY	H2-MCR21054	4	21.22	325070760	******0575	09/15/2017
DALTON, KATHY	H2-MCB02644	4	26.51	323274775	***4638	09/15/2017
DALTON, MIKE	H2-MCB02645	4	16.96	323274775	***4638	09/15/2017
DAUGHERTY, GLADYS	H2-M1212	4	26.51	123006800	******0737	09/15/2017
DAVID, JD	H2-26382	4	10.00	071174431	******7667	09/15/2017
DENTON, JASON	H2-CP27954	4	18.04	123000220	********1073	09/15/2017
DIALS, JOHN	H2-M1196	4	16.97	325070760	******2409	09/15/2017
DIERKES, KEITH	H2-MCB22204	4	23.88	323274775	*****6821	09/15/2017
DILL, KITTY	H2-M25464	4	17.59	323274775	***5178	09/15/2017
FANCHER, MARY ROSE	H2-MCB16055	4	16.97	322271627	*****6016	09/15/2017
FENDER, JACK	H2-M1163	4	29.99	123000220	********5051	09/15/2017
FINCH, MARIE	H2-M24472	4	16.26	323274775	*****1994	09/15/2017
FLORES-CHAVEZ, YURITZI	H2-M31362	4	18.99	323274775	*****7221	09/15/2017
FOSTER, TERRY L	H2-M30233	4	14.85	323274775	***9561	09/15/2017
GIBSON, SUE	H2-MCB03003	4	23.34	325070760	******6224	09/15/2017
GRABILL, MARILYN VON	H2-M20918	4	58.71	325070980	******0405	09/15/2017
GRAHAM, LEAH	H2-MCB22145	4	26.52	325070760	********36 3	09/15/2017
GRAVES, JOSH	H2-KTB36680	4	17.51	323274775	*****3636	09/15/2017
GROSZ, AL	H2-M1754	4	16.97	323270274	******5202	09/15/2017
GUSTATSON, BRENDA	H2-MCB02509	4	39.73	323276524	****1917	09/15/2017
HANSON, MACKENZIE	H2-M26406	4	29.95	123000220	********9212	09/15/2017
HEFLEY, JAMIE	H2-KT42622	4	38.10	325070760	******9230	09/15/2017
HURD, CARRIE	H2-M25246	4	21.00	323274775	*****9914	09/15/2017
HURD, JAMIE	H2-M20021	4	16.97	323274775	*****9914	09/15/2017
HURD, RON	H2-MCB16312	4	31.82	323274775	*****9914	09/15/2017
JACUINDE, GLORIA	H2-M22226	4	16.97	323274775	*****2693	09/15/2017
JEFFS, ALLYSON	H2-M25696	4	42.58	123002011	********9935	09/15/2017
JONES, ELIJAH	H2-M23394	4	25.00	314074269	****2338	09/15/2017
KIMMEL, JOSEPH	H2-M27949	4	25.00	325070980	******9440	09/15/2017
KNUDSEN, MATT	H2-M21276	4	13.79	123206024	******7401	09/15/2017
KRALIK, PETE	H2-MCB26592	4	19.10	123205054	*****7170	09/15/2017
LAANANEN, DAVID	H2-M30486	4	21.22	325070760	******7300	09/15/2017
LANE, RYAN	H2-MCB16217	4	20.15	323274775	***2024	09/15/2017
LEDESMA, EDUARDO	H2-MCB22237	4	20.00	123006800	******0872	09/15/2017
LUDWICK, JODI	H2-M30180	4	50.00	323274775	*****5433	09/15/2017
MAJANO, MARIO	H2-MCR01970	4	21.22	123006800	******2656	09/15/2017
MATTHEWS, RICH	H2-MCB03739	4	21.22	123206024	**0419	09/15/2017
MATTHEWS, RONELL D	H2-M24686	4	15.91	123206024	**0419	09/15/2017
MCDOUGALL, ANGELA	H2-M1513	4	20.00	323276524	****6532	09/15/2017
MCKINNON, SHAR	H2-M21466	4	10.00	123000220	********8347	09/15/2017
MEIER, CONNIE	H2-M1644	4	15.91	123206024	******1753	09/15/2017
MEYER, ERIC	H2-MCB22482	4	23.33	125107037	*****0468	09/15/2017
MEYER, JOAN	H2-KTB21026	4	29.99	323274775	**9438	09/15/2017
MEYER, SANDY	H2-KTB18994	4	15.91	125107037	*****0468	09/15/2017
MOE, JOSHUA	H2-M31054	4	25.00	323274775	*****0990	09/15/2017
MONTERROSO, PAULA	H2-M26331	4	21.99	123000220	********7702	09/15/2017
MORA, ANAYELI	H2-M27277	4	29.95	325070760	*****1976	09/15/2017
MORRIS, SHERI	H2-CT03701	4	13.79	123000220	********9166	09/15/2017
MOULARD, STEPHEN	H2-M26801	4	34.95	314074269	******5473	09/15/2017
NOAH, CATHERINE	H2-KT51392	4	30.77	123205054	******2423	09/15/2017
OLTROGGE, LINDA	H2-KT45385	4	30.77	325070760	********14-8	09/15/2017
OSMANSKI, JOHN	H2-KT45421	4	15.99	323274775	*****1164	09/15/2017
PABST, DANA	H2-MCB02219	4	26.43	323274775	***1526	09/15/2017
PFENNINGER, ROGER	H2-M28497	4	18.04	123002011	*****1982	09/15/2017
PFENNINGER, VIRGINIA	H2-KTB29762	4	18.04	123002011	*****1982	09/15/2017
PIATT, ROBERT	H2-KTB02504	4	46.00	323274775	***3994	09/15/2017
PIERCE, SHELLY	H2-M27266	4	29.00	323274775	*****3957	09/15/2017
POLLARD, TERRY	H2-M21267	4	20.00	123205054	*****7483	09/15/2017
POWELL, JEAN	H2-M21130	4	16.97	325070760	*****6059	09/15/2017
PRIEBE, LARRY	H2-MCR21123	4	32.42	325070760	******6548	09/15/2017
RAWSON, TRINA	H2-MCB27358	4	38.10	325070760	******1013	09/15/2017
REDDING, ALLISON	H2-MCB21448	4	16.97	123000220	********5211	09/15/2017
ROBERTS, SANDY	H2-KTB02978	4	26.52	323274775	***2051	09/15/2017
ROBERTS, SHAWN	H2-KT34168	4	15.91	123000220	********1974	09/15/2017
ROGERS, DARCY	H2-M1129	4	23.34	323274775	***1348	09/15/2017
ROLAND, PATRICK	H2-MCB21012	4	33.95	323274775	*****3294	09/15/2017
ROMERO, ADELITA	H2-KTB36518	4	16.97	123006800	******9714	09/15/2017
SAUERS, COLT	H2-M26678	4	15.00	325070760	*****5829	09/15/2017
SCRIBNER, SHANE	H2-MCB21151	4	18.04	323274775	***8408	09/15/2017
SEVERANCE, ROBERT	H2-M22886	4	25.00	321180379	****4718	09/15/2017
SHREEVE, MELISSA	H2-CN50466	4	23.34	323276524	******6033	09/15/2017
SMART, NICK	H2-KTB5208	4	18.04	123002011	********5456	09/15/2017
SMART, NICK	H2-M28250	4	17.00	123002011	********5456	09/15/2017
SMITH, KIMBERLIE	H2-M26147	4	29.95	323274775	*****5067	09/15/2017
SOLIS, ISRAEL	H2-M31236	4	29.95	123006800	******1355	09/15/2017
SOREL, NICOLE	H2-28111	4	15.91	123205054	******4728	09/15/2017
SQUIRE, JOYCE	H2-MCB03475	4	25.46	323274775	***5643	09/15/2017
STEAD, TERRY	H2-KTB7931	4	18.04	123006800	******1464	09/15/2017
SUAREZ, BENNY	H2-M20501	4	16.97	323274775	***7540	09/15/2017
SUTTON, KEELA	H2-M30426	4	109.00	123000220	********1037	09/15/2017
TAFOYA, JOHN	H2-M22541	4	29.00	324170140	*********0433	09/15/2017
THIELGES, DAVE	H2-M23289	4	15.91	323270274	******8100	09/15/2017
THOMAS, MICHAEL	H2-M30252	4	47.37	292977899	********7741	09/15/2017
THOMAS, WILLIAM	H2-58698	4	16.47	323274775	***4958	09/15/2017
TIRY, TONYA	H2-M22562	4	16.97	123000220	********3329	09/15/2017
VALENTINE, KELLEY	H2-KT42602	4	21.22	323274775	***8912	09/15/2017
VALTIERRA, ANGELICA	H2-MCB22290	4	23.34	325070760	******0041	09/15/2017
VANBUREN, JOHN W	H2-KT46472	4	15.91	123205054	*****8396	09/15/2017
VORDERSTRASSE, RICHARD	H2-M24578	4	29.94	325171740	*******6630	09/15/2017
WALKER, CAROL	H2-MCB03043	4	23.88	123000220	********3218	09/15/2017
WALKER, JERRY	H2-M20284	4	29.99	123205054	*****3395	09/15/2017
WALKER, JOHN	H2-MCB03044	4	23.88	123000220	********3218	09/15/2017
WALPER, DAVID	H2-M31210	4	16.97	325070760	*****7385	09/15/2017
WATERMAN, CAROLYN	H2-M22296	4	20.16	323274775	***4159	09/15/2017
WELCH, STEPHANIE	H2-KTR23069	4	15.91	325070760	******5135	09/15/2017
WELDON, HALEY	H2-M31356	4	50.00	323371076	****2880	09/15/2017
WESTON, KATHERINE	H2-KTB21039	4	23.99	323276524	***3937	09/15/2017
WIEGMAN, BILL	H2-M30900	4	39.13	123000220	********3564	09/15/2017
WILSON, RICK	H2-MCB02969	4	30.33	123205054	*****8684	09/15/2017
WISDOM, LEVI	H2-M27996	4	38.10	123006800	******8225	09/15/2017
WOLF, STEFFANIE	H2-M27641	4	16.97	123000220	********7190	09/15/2017
WOOD, RYAN	H2-M22409	4	16.97	123006800	******0845	09/15/2017
WOOD, SUSAN	H2-KT51428	4	16.48	323371076	*******5983	09/15/2017
ZAMBRANO, DORIS	H2-64591	4	20.00	123206024	******9547	09/15/2017
ZENZ, PAT	H2-KTB9682	4	24.71	323274775	***8448	09/15/2017
	Count:  121	Total:	2973.79

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CORTES, OMAR	H2-M30141	4	50.00			Invalid Bank Account No.	09/15/2017
	Count:  1	Total:	50.00