08/30/2017
07:27:23
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 09/01/2017
ABTS, MARTIN K3-1979 A 50.00 323276524 ******0522 09/01/2017
AINSWORTH, JESSE K3-1824 A 20.00 123006800 ******6054 09/01/2017
ATKINSON, HARVEY K3-0088 A 22.08 323274238 ******7001 09/01/2017
ATTERBURY, AMARISSA K3-0610 A 20.00 323274513 **********0136 09/01/2017
AYER, WANDA K3-0633 A 25.00 323371076 ******8368 09/01/2017
BAILEY, HALEY K3-2023 A 20.00 323274238 **********7390 09/01/2017
BASSETT, DEBBIE K3-1842 A 30.00 323371076 ******0137 09/01/2017
BERGGREN, CREW K3-2312 A 40.00 123006800 ******3232 09/01/2017
BISHOP, ROBERT K3-1792 A 30.00 323274238 ******3089 09/01/2017
BRADY, KIM K3-1240 A 40.00 323276524 ****3233 09/01/2017
BRANSON, TERE K3-0175 A 25.00 123205054 ****5910 09/01/2017
BRILL, PETER K3-0289 A 50.00 123000220 ********1004 09/01/2017
BROWER, JEFFREY K3-2204 A 70.00 323371076 ******7148 09/01/2017
BUSBY, SHEREE K3-1686 A 55.00 123205054 *****0498 09/01/2017
CARDER, BRIAN K3-1016 A 40.00 323276524 ******2530 09/01/2017
CARUAHAN, BENJAMIN K3-1607 A 50.00 123000220 ********0074 09/01/2017
CAVANAGH, LINDA K3-1688 A 35.00 323371076 ******9969 09/01/2017
CHAMPAGNE, SHIRELY K3-0156 A 26.08 323371076 ******0667 09/01/2017
CHARD, KATHI K3-0378 A 20.00 123006800 ******1900 09/01/2017
CLARK, JERICHO K3-1729 A 50.00 323371076 ******9767 09/01/2017
CONNELLY, PAMELA K3-1532 A 36.00 323276524 ******2226 09/01/2017
CONNICK, TIM K3-2394 A 41.08 123000220 ********7253 09/01/2017
COOPER, BRITTANY K3-2187 A 20.00 123206024 ********7449 09/01/2017
CORDES, BENJAMIN K3-1689 A 30.00 322271627 ******5124 09/01/2017
CORRIGAL, MALCOLM K3-0254 A 60.00 123000220 ********9563 09/01/2017
DICKERSON, NAONI K3-1786 A 20.00 325070760 *****4509 09/01/2017
EBERLEIN, TONI K3-0898 A 21.08 323371076 *******5635 09/01/2017
ELLIS, WYATT K3-2207 A 40.00 323274238 **********7740 09/01/2017
ENRIGHT, DEBRA K3-1953 A 20.00 123006800 ******0770 09/01/2017
ESTES, LARRY K3-2256 A 25.00 323371076 *******6928 09/01/2017
FLAMMANG, SUZAN K3-1337 A 20.00 123205054 *****4067 09/01/2017
FLUKE, SHAUN K3-2386 A 25.00 323274238 ******8007 09/01/2017
GEELS, CHANTELL K3-1409 A 50.00 123206024 ******3324 09/01/2017
GUTIERREZ, ROBERT K3-1633 A 26.00 123206024 ********8197 09/01/2017
HAMILTON, MARTY K3-1690 A 29.00 323276524 ***2064 09/01/2017
HAMPTON, CATHERINE K3-0780 A 20.00 123000220 ********2613 09/01/2017
HEKNE, MATILDE K3-1021 A 20.00 123205054 ****8898 09/01/2017
HENRY, ALICIA K3-1989 A 25.00 323274238 **********1470 09/01/2017
HIGGINS, STEPHANIE K3-1211 A 20.00 323276524 ****6716 09/01/2017
HOFFINE, RHONDA K3-0679 A 35.00 123205054 *****2144 09/01/2017
HOYE, TRACY K3-0258 A 55.00 123000220 ********1933 09/01/2017
JANOFF, DON K3-0275 A 35.00 123206338 ****6854 09/01/2017
JENNINGS, RANDALL K3-1490 A 20.00 123006800 ******0574 09/01/2017
JOHNSON, ALLEN K3-0001 A 24.00 123000220 ********2713 09/01/2017
KEELEY, KRISTIN K3-0116 A 23.00 323274238 **********9810 09/01/2017
KEYS, THERESA K3-2218 A 40.00 123000220 ********6433 09/01/2017
KIEWERT, DANIEL K3-1831 A 30.00 123006800 ******8682 09/01/2017
LANGMEAD, GARETTE K3-1141 A 80.00 325070760 *****2663 09/01/2017
LATTA, LORRENE K3-2230 A 35.00 123000220 ********7175 09/01/2017
LEE, THOMAS K3-2324 A 60.00 323276524 ******4946 09/01/2017
LESHLEY, KIRSTEN K3-2097 A 50.00 323276524 ******1005 09/01/2017
LILLIE, SHARI K3-2321 A 40.00 123205054 *****6573 09/01/2017
LOPES, GREG K3-1774 A 23.00 325070760 *****5442 09/01/2017
LORENZEN, CARRIE K3-0076 A 30.00 323274238 ******1400 09/01/2017
MAISCH, BARBARA K3-2275 A 35.00 323371076 *******4915 09/01/2017
MARTINEZ, DAVID K3-20050545 A 50.00 314074269 *****2759 09/01/2017
MCGRIFF, MARY K3-0061 A 19.00 123000220 ********0249 09/01/2017
MCNUTT, SCOTT K3-0267 A 87.00 323371076 ******9597 09/01/2017
MICHNA, DAWNELLA K3-1404 A 30.00 123000220 ********4838 09/01/2017
MIDDLEBROOK, SUSAN K3-0160 A 21.08 323274238 ******7506 09/01/2017
MOLITOR, MARTHA K3-0122 A 20.00 323371076 ******5565 09/01/2017
MORGAN, ROBBIN K3-1425 A 20.00 123000220 ********8678 09/01/2017
MURPHY, JACK K3-0041 A 26.00 323274238 **********1620 09/01/2017
MYERS, LANNETT K3-0269 A 70.00 323274238 **********6370 09/01/2017
NEAL, SHERRI K3-2209 A 20.00 325070760 *********0199 09/01/2017
NICKERSON, JESSICA K3-1439 A 40.00 123205054 ****5381 09/01/2017
PRATT, KUM YON K3-0244 A 35.00 123205054 *****0399 09/01/2017
PRESCOTT, STEVE K3-1415 A 80.00 123205054 ****4259 09/01/2017
PROETT, HEIDI K3-0102 A 40.00 123206338 ***5683 09/01/2017
RANDLE, SHANON K3-0727 A 40.00 123000220 ********5378 09/01/2017
REYNOLDS, BOB K3-1400 A 35.00 121042882 ******9866 09/01/2017
RICHARDSON, WAYNE K3-0817 A 40.00 123006800 ******4853 09/01/2017
ROBINETT, LAURIE K3-0055 A 22.08 323371076 ******0060 09/01/2017
RUIZ, JORGE K3-0181 A 35.00 123006800 ******9004 09/01/2017
SADLER, STEVEN K3-1090 A 30.00 123206024 ********7105 09/01/2017
SALINAS, FERNANDO K3-2332 A 90.00 123000220 ********0447 09/01/2017
SCARBROUGH, SARAH K3-2090 A 20.00 123205054 ****3413 09/01/2017
SCHEIRMAN, JOSH K3-2211 A 20.00 123000220 ********2528 09/01/2017
SLACK, JOE K3-0095 A 26.08 323274238 ******6002 09/01/2017
SMITH, FRANK K3-2180 A 35.00 123006800 ******3172 09/01/2017
STAMBAUGH, GREG K3-0086 A 48.00 323371076 ******9769 09/01/2017
STANLEY, JENNIFER K3-2173 A 50.00 107000327 ********8820 09/01/2017
STEPHENS, CHRIS K3-0017 A 75.00 123000220 ********0983 09/01/2017
STEPHENS, MARK K3-0262 A 20.00 323274238 **********7110 09/01/2017
STROUD, CONSTANCE K3-0205 A 24.00 323276524 ******3230 09/01/2017
STUNTZNER, DENISE K3-1552 A 50.00 123205054 *****1775 09/01/2017
STURGILL, JOHN K3-2011 A 50.00 123006800 ******0425 09/01/2017
SUHRSTEDT, MATT K3-1691 A 20.00 123206024 ********7804 09/01/2017
SUND, BRENDA K3-2193 A 50.00 121202211 ********2134 09/01/2017
TANNER, CHRIS K3-1592 A 37.00 123206024 ******3835 09/01/2017
TARDIE, TERRIE K3-1359 A 60.00 123205054 *****7536 09/01/2017
TATGE, MEGAN K3-0080 A 70.00 123206338 ****3876 09/01/2017
TERRY, PATRICK K3-1036 A 60.00 123206338 ****2754 09/01/2017
THOMPSON, DANI K3-1047 A 20.00 123205054 *****8303 09/01/2017
TOY, BROOKE K3-2069 A 20.00 123000220 ********5855 09/01/2017
VAUGHN, KRISTIE K3-1574 A 35.00 123205054 *****2636 09/01/2017
VILLA, ADRIANA K3-1767 A 40.00 323274238 **********3430 09/01/2017
VOTH, KAY K3-0115 A 22.08 123205054 ****8155 09/01/2017
WALTERS, KELLY K3-1454 A 70.00 123205054 ****0288 09/01/2017
WEGNER, MAXEEN K3-0692 A 27.00 123205054 ****1832 09/01/2017
WESTGAARD, LARRY K3-0408 A 40.00 123000220 ********7097 09/01/2017
WETTSTEIN, LAMONT K3-2301 A 31.00 123206024 ******9328 09/01/2017
WILEY, TRAVIS K3-2325 A 50.00 314074269 *****0596 09/01/2017
WINTERS, BARRY K3-0858 A 35.00 323274238 **********4950 09/01/2017
WITTWER, JELENA K3-0091 A 21.08 123205054 *****1165 09/01/2017
WOODYARD, CHAD K3-0012 A 22.08 123006800 ******3780 09/01/2017
WOODYARD, TANYA K3-0197 A 22.00 123006800 ******9068 09/01/2017
WRIGHT, KATHRYN K3-0111 A 22.08 323274238 ******3103 09/01/2017
WRIGHT, TOM K3-1609 A 40.00 323371076 ******4163 09/01/2017
ZANZE, JOSH K3-1998 A 55.00 314074269 ****1172 09/01/2017
  Count:  111 Total: 4042.88      



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