03/30/2017

07:35:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AAKRE, MAURENE	K3-1914	A	24.00	323371076	******8667	04/03/2017
ABTS, MARTIN	K3-1979	A	50.00	323276524	******0522	04/03/2017
AINSWORTH, JESSE	K3-1824	A	20.00	123006800	******6054	04/03/2017
ATKINSON, HARVEY	K3-0088	A	22.08	323274238	******7001	04/03/2017
ATTERBURY, AMARISSA	K3-0610	A	20.00	323274513	**********0136	04/03/2017
AYALA, DALIA	K3-1937	A	40.00	123006800	******5067	04/03/2017
AYER, WANDA	K3-0633	A	25.00	323371076	******8368	04/03/2017
BAILEY, HALEY	K3-2023	A	20.00	323274238	**********7390	04/03/2017
BASSETT, DEBBIE	K3-1842	A	60.00	323371076	******0137	04/03/2017
BISHOP, ROBERT	K3-1792	A	30.00	323274238	******3089	04/03/2017
BRADY, KIM	K3-1240	A	40.00	323276524	****3233	04/03/2017
BRANSON, TERE	K3-0175	A	25.00	123205054	****5910	04/03/2017
BRILL, PETER	K3-0289	A	50.00	123000220	********1004	04/03/2017
BROWER, JEFFREY	K3-2204	A	70.00	323371076	******7148	04/03/2017
BUEHNER, JASON	K3-1551	A	40.00	323371076	******9381	04/03/2017
BUSBY, SHEREE	K3-1686	A	55.00	123205054	*****0498	04/03/2017
CARDER, BRIAN	K3-1016	A	40.00	323276524	******2530	04/03/2017
CARUAHAN, BENJAMIN	K3-1607	A	50.00	123000220	********0074	04/03/2017
CAVANAGH, LINDA	K3-1688	A	35.00	323371076	******9969	04/03/2017
CHAMPAGNE, SHIRELY	K3-0156	A	46.08	323371076	******0667	04/03/2017
CHARD, KATHI	K3-0378	A	20.00	123006800	******1900	04/03/2017
CLARK, JERICHO	K3-1729	A	50.00	323371076	******9767	04/03/2017
CONNELLY, PAMELA	K3-1532	A	36.00	323276524	******2226	04/03/2017
CONNICK, TIM	K3-0177	A	41.08	123000220	********7253	04/03/2017
COOPER, BRITTANY	K3-2187	A	40.00	123206024	********7449	04/03/2017
CORDES, BENJAMIN	K3-1689	A	30.00	322271627	******5124	04/03/2017
CORRIGAL, MALCOLM	K3-0254	A	60.00	123000220	********9563	04/03/2017
DICKERSON, NAONI	K3-1786	A	20.00	325070760	*****4509	04/03/2017
EBERLEIN, TONI	K3-0898	A	21.08	323371076	******7551	04/03/2017
ELLIS, WYATT	K3-2207	A	40.00	323274238	**********7740	04/03/2017
ENRIGHT, DEBRA	K3-1953	A	20.00	123006800	******0770	04/03/2017
ESPINOZA, KRISTINA	K3-1966	A	0.25	123000220	********3323	04/03/2017
FLAMMANG, SUZAN	K3-1337	A	20.00	123205054	*****4067	04/03/2017
FLUKE, SHAUN	K3-1612	A	25.00	323274238	******8007	04/03/2017
FRAME, KATE	K3-2045	A	20.00	123205054	*****3163	04/03/2017
GEELS, CHANTELL	K3-1409	A	50.00	123206024	******3324	04/03/2017
GUTIERREZ, ROBERT	K3-0146	A	26.00	123206024	********8197	04/03/2017
HAMILTON, MARTY	K3-1690	A	29.00	323276524	***2064	04/03/2017
HAMPTON, CATHERINE	K3-0780	A	20.00	123000220	********2613	04/03/2017
HAUETER, MEGAN	K3-2197	A	20.00	323274238	**********4710	04/03/2017
HEDGPETH, AMY	K3-1995	A	35.00	323274238	******7109	04/03/2017
HEKNE, MATILDE	K3-1021	A	20.00	123205054	****8898	04/03/2017
HENRY, ALICIA	K3-1989	A	25.00	323274238	**********1470	04/03/2017
HIGGINS, STEPHANIE	K3-1211	A	20.00	323276524	****6716	04/03/2017
HOFFINE, RHONDA	K3-0679	A	35.00	123205054	*****2144	04/03/2017
HOYE, TRACY	K3-0258	A	55.00	123000220	********1933	04/03/2017
HUNTLEY, HOPE	K3-1393	A	20.00	123205054	*****6043	04/03/2017
JANOFF, DON	K3-0275	A	35.00	123206338	****6854	04/03/2017
JENNINGS, RANDALL	K3-1490	A	20.00	123006800	******0574	04/03/2017
JOHNSON, ALLEN	K3-0001	A	24.00	123000220	********2713	04/03/2017
KEELEY, KRISTIN	K3-0116	A	23.00	323274238	**********9810	04/03/2017
KEYS, THERESA	K3-2218	A	40.00	123000220	********6433	04/03/2017
KIEWERT, DANIEL	K3-1831	A	30.00	123006800	******8682	04/03/2017
LANGMEAD, GARETTE	K3-1141	A	80.00	325070760	*****2663	04/03/2017
LATTA, LORRENE	K3-2230	A	35.00	123000220	********7175	04/03/2017
LESHLEY, KIRSTEN	K3-2097	A	50.00	323276524	******1005	04/03/2017
LOCKER, MARILYN	K3-2148	A	40.00	123000220	********7332	04/03/2017
LOPES, GREG	K3-1774	A	23.00	325070760	*****5442	04/03/2017
LORENZEN, CARRIE	K3-0076	A	30.00	323274238	******1400	04/03/2017
MARTINEZ, DAVID	K3-20050545	A	50.00	314074269	*****2759	04/03/2017
MCGRIFF, MARY	K3-0061	A	19.00	123000220	********0249	04/03/2017
MCNUTT, SCOTT	K3-0267	A	87.00	323371076	******9597	04/03/2017
MICHNA, DAWNELLA	K3-1404	A	30.00	123000220	********4838	04/03/2017
MIDDLEBROOK, SUSAN	K3-0160	A	21.08	323274238	******7506	04/03/2017
MITCHELL, KERRIE	K3-2079	A	20.00	323274238	**********0750	04/03/2017
MITCHELL, RISHIA	K3-1392	A	20.00	323276524	****6100	04/03/2017
MITTS, MEGAN	K3-2089	A	20.00	323276524	****7589	04/03/2017
MOLITOR, MARTHA	K3-0122	A	20.00	323371076	******5565	04/03/2017
MORGAN, ROBBIN	K3-1425	A	20.00	123000220	********8678	04/03/2017
MURPHY, JACK	K3-0041	A	26.00	323274238	**********1620	04/03/2017
MYERS, LANNETT	K3-0269	A	70.00	323274238	**********6370	04/03/2017
NICKERSON, JESSICA	K3-1439	A	40.00	123205054	****5381	04/03/2017
PASSANO, PEDRO	K3-1944	A	35.00	123205054	******4955	04/03/2017
PLUMMER, PAMELA	K3-0134	A	44.00	123205054	*****3540	04/03/2017
PRATT, KUM YON	K3-0244	A	35.00	123205054	*****0399	04/03/2017
PRESCOTT, STEVE	K3-1415	A	80.00	123205054	****4259	04/03/2017
PROETT, HEIDI	K3-0102	A	40.00	123206338	***5683	04/03/2017
RANDLE, SHANON	K3-0727	A	20.00	123000220	********5378	04/03/2017
RAY, NATASHA	K3-2225	A	40.00	123205054	*****1965	04/03/2017
REYNOLDS, BOB	K3-1400	A	35.00	121042882	******9866	04/03/2017
RICHARDSON, WAYNE	K3-0817	A	40.00	123006800	******4853	04/03/2017
ROBINETT, LAURIE	K3-0055	A	22.08	323371076	******0060	04/03/2017
RUIZ, JORGE	K3-0181	A	35.00	123006800	******9004	04/03/2017
SADLER, STEVEN	K3-1090	A	30.00	123206024	********7105	04/03/2017
SCARBROUGH, SARAH	K3-2090	A	20.00	123205054	****3413	04/03/2017
SCHEIRMAN, JOSH	K3-2211	A	20.00	123000220	********8766	04/03/2017
SLACK, JOE	K3-0095	A	26.08	323274238	******6002	04/03/2017
SMITH, FRANK	K3-2180	A	35.00	123006800	******3172	04/03/2017
STAMBAUGH, GREG	K3-0086	A	48.00	323371076	******9769	04/03/2017
STANLEY, JENNIFER	K3-2173	A	60.00	107000327	********8820	04/03/2017
STEPHENS, CHRIS	K3-0017	A	75.00	123000220	********0983	04/03/2017
STEPHENS, MARK	K3-0262	A	20.00	323274238	**********7110	04/03/2017
STROUD, CONSTANCE	K3-0205	A	24.00	323276524	******3230	04/03/2017
STUNTZNER, DENISE	K3-1552	A	30.00	123205054	*****1775	04/03/2017
STURGES, STEPHANIE	K3-1121	A	25.00	323276524	******2210	04/03/2017
STURGILL, JOHN	K3-2011	A	50.00	123006800	******0425	04/03/2017
SUHRSTEDT, MATT	K3-1691	A	20.00	123206024	********7804	04/03/2017
SUMMERS, LEVI	K3-2145	A	50.00	323371076	*******6741	04/03/2017
SUND, BRENDA	K3-2193	A	50.00	121202211	********2134	04/03/2017
TANNER, CHRIS	K3-1592	A	37.00	123206024	******3835	04/03/2017
TARDIE, TERRIE	K3-1359	A	60.00	123205054	*****7536	04/03/2017
TARPLEY, BEN	K3-2202	A	60.00	322271627	*****9830	04/03/2017
TATGE, MEGAN	K3-0080	A	70.00	123206338	****3876	04/03/2017
TERRY, PATRICK	K3-1036	A	60.00	123206338	****2754	04/03/2017
THOMPSON, DANI	K3-1047	A	20.00	123205054	*****8303	04/03/2017
TOY, BROOKE	K3-2069	A	20.00	123000220	********5855	04/03/2017
VAUGHN, KRISTIE	K3-1574	A	35.00	123205054	*****2636	04/03/2017
VILLA, ADRIANA	K3-1767	A	40.00	323274238	**********3430	04/03/2017
VOTH, KAY	K3-0115	A	22.08	123205054	****8155	04/03/2017
WALTERS, KELLY	K3-1454	A	70.00	123205054	****0288	04/03/2017
WEGNER, MAXEEN	K3-0692	A	27.00	123205054	****1832	04/03/2017
WESTGAARD, LARRY	K3-0408	A	40.00	123000220	********7097	04/03/2017
WETTSTEIN, LAMONT	K3-1890	A	31.00	123206024	******9328	04/03/2017
WILSON, JORDAN	K3-2136	A	70.00	123205054	*****3248	04/03/2017
WINTERS, BARRY	K3-0858	A	35.00	323274238	**********4950	04/03/2017
WITTWER, JELENA	K3-0091	A	21.08	123205054	*****1165	04/03/2017
WOODYARD, CHAD	K3-0012	A	22.08	123006800	******3780	04/03/2017
WOODYARD, TANYA	K3-0197	A	22.00	123006800	******9068	04/03/2017
WRIGHT, KATHRYN	K3-0111	A	22.08	323274238	******3103	04/03/2017
WRIGHT, TOM	K3-1609	A	40.00	323371076	******4163	04/03/2017
ZANZE, JOSH	K3-1998	A	55.00	314074269	****1172	04/03/2017
	Count:  121	Total:	4322.13

Rejected Input Items

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