09/29/2017

06:34:25

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	10/02/2017
ABTS, MARTIN	K3-1979	A	50.00	323276524	******0522	10/02/2017
ALHOKI, VINCENT	K3-1824	A	20.00	123006800	******6054	10/02/2017
ATKINSON, HARVEY	K3-0088	A	22.08	323274238	******7001	10/02/2017
ATTERBURY, AMARISSA	K3-0610	A	20.00	323274513	**********0136	10/02/2017
AYER, WANDA	K3-0633	A	25.00	323371076	******8368	10/02/2017
BAILEY, HALEY	K3-2023	A	20.00	323274238	**********7390	10/02/2017
BASSETT, DEBBIE	K3-1842	A	30.00	323371076	******0137	10/02/2017
BERGGREN, CREW	K3-2312	A	40.00	123006800	******3232	10/02/2017
BISHOP, ROBERT	K3-1792	A	30.00	323274238	******3089	10/02/2017
BRADY, KIM	K3-1240	A	40.00	323276524	****3233	10/02/2017
BRANSON, TERE	K3-0175	A	25.00	123205054	****5910	10/02/2017
BRILL, PETER	K3-0289	A	50.00	123000220	********1004	10/02/2017
BROWER, JEFFREY	K3-2204	A	70.00	323371076	******7148	10/02/2017
BUSBY, SHEREE	K3-1686	A	55.00	123205054	*****0498	10/02/2017
CARDER, BRIAN	K3-1016	A	40.00	323276524	******2530	10/02/2017
CARUAHAN, BENJAMIN	K3-1607	A	50.00	123000220	********0074	10/02/2017
CAVANAGH, LINDA	K3-1688	A	35.00	323371076	******9969	10/02/2017
CHAMPAGNE, SHIRELY	K3-0156	A	26.08	323371076	******0667	10/02/2017
CHARD, KATHI	K3-0378	A	20.00	123006800	******1900	10/02/2017
CLARK, JERICHO	K3-1729	A	50.00	323371076	******9767	10/02/2017
CONNELLY, PAMELA	K3-1532	A	36.00	323276524	******2226	10/02/2017
CONNICK, TIM	K3-2394	A	41.08	123000220	********7253	10/02/2017
COOPER, BRITTANY	K3-2187	A	20.00	123206024	********7449	10/02/2017
CORDES, BENJAMIN	K3-1689	A	30.00	322271627	******5124	10/02/2017
CORRIGAL, MALCOLM	K3-0254	A	60.00	123000220	********9563	10/02/2017
DICKERSON, NAONI	K3-1786	A	20.00	325070760	*****4509	10/02/2017
EBERLEIN, TONI	K3-0898	A	21.08	323371076	*******5635	10/02/2017
ELLIS, WYATT	K3-2207	A	40.00	323274238	**********7740	10/02/2017
ENRIGHT, DEBRA	K3-1953	A	20.00	123006800	******0770	10/02/2017
ESTES, LARRY	K3-2256	A	25.00	323371076	*******6928	10/02/2017
FLAMMANG, SUZAN	K3-1337	A	20.00	123205054	*****4067	10/02/2017
FLUKE, SHAUN	K3-2386	A	25.00	323274238	******8007	10/02/2017
GEELS, CHANTELL	K3-1409	A	50.00	123206024	******3324	10/02/2017
GUTIERREZ, ROBERT	K3-1633	A	26.00	123206024	********8197	10/02/2017
HAMILTON, MARTY	K3-1690	A	29.00	323276524	***2064	10/02/2017
HAMPTON, CATHERINE	K3-0780	A	20.00	123000220	********2613	10/02/2017
HEKNE, MATILDE	K3-1021	A	40.00	123205054	****8898	10/02/2017
HENRY, ALICIA	K3-1989	A	25.00	323274238	**********1470	10/02/2017
HIGGINS, STEPHANIE	K3-1211	A	20.00	323276524	****6716	10/02/2017
HOFFINE, RHONDA	K3-0679	A	35.00	123205054	*****2144	10/02/2017
HOYE, TRACY	K3-0258	A	55.00	123000220	********1933	10/02/2017
JANOFF, DON	K3-0275	A	35.00	123206338	****6854	10/02/2017
JENNINGS, RANDALL	K3-1490	A	20.00	123006800	******0574	10/02/2017
JOHNSON, ALLEN	K3-0001	A	24.00	123000220	********2713	10/02/2017
KEELEY, KRISTIN	K3-0116	A	23.00	323274238	**********9810	10/02/2017
KIEWERT, DANIEL	K3-1831	A	30.00	123006800	******8682	10/02/2017
LANGMEAD, GARETTE	K3-1141	A	80.00	325070760	*****2663	10/02/2017
LATTA, LORRENE	K3-2230	A	35.00	123000220	********7175	10/02/2017
LEE, THOMAS	K3-2324	A	60.00	323276524	******4946	10/02/2017
LESHLEY, KIRSTEN	K3-2097	A	50.00	323276524	******1005	10/02/2017
LILLIE, SHARI	K3-2321	A	40.00	123205054	*****6573	10/02/2017
LOPES, GREG	K3-1774	A	23.00	325070760	*****5442	10/02/2017
LORENZEN, CARRIE	K3-0076	A	30.00	323274238	******1400	10/02/2017
MAISCH, BARBARA	K3-2275	A	35.00	323371076	*******4915	10/02/2017
MARTINEZ, DAVID	K3-20050545	A	50.00	314074269	*****2759	10/02/2017
MCGRIFF, MARY	K3-0061	A	19.00	123000220	********0249	10/02/2017
MICHNA, DAWNELLA	K3-1404	A	30.00	123000220	********4838	10/02/2017
MIDDLEBROOK, SUSAN	K3-0160	A	21.08	323274238	******7506	10/02/2017
MOLITOR, MARTHA	K3-0122	A	20.00	323371076	******5565	10/02/2017
MORGAN, ROBBIN	K3-1425	A	20.00	123000220	********8678	10/02/2017
MURPHY, JACK	K3-0041	A	26.00	323274238	**********1620	10/02/2017
MYERS, LANNETT	K3-0269	A	70.00	323274238	**********6370	10/02/2017
NICKERSON, JESSICA	K3-1439	A	40.00	123205054	****5381	10/02/2017
PRATT, KUM YON	K3-0244	A	35.00	123205054	*****0399	10/02/2017
PRESCOTT, STEVE	K3-1415	A	80.00	123205054	****4259	10/02/2017
PROETT, HEIDI	K3-0102	A	40.00	123206338	***5683	10/02/2017
RANDLE, SHANON	K3-0727	A	60.00	123000220	********5378	10/02/2017
REYNOLDS, BOB	K3-1400	A	35.00	121042882	******9866	10/02/2017
RICHARDSON, WAYNE	K3-0817	A	40.00	123006800	******4853	10/02/2017
ROBINETT, LAURIE	K3-0055	A	22.08	323371076	******0060	10/02/2017
RUIZ, LETICIA	K3-0181	A	45.00	123006800	******9004	10/02/2017
SADLER, STEVEN	K3-1090	A	30.00	092901683	*******3649	10/02/2017
SALINAS, FERNANDO	K3-2332	A	90.00	123000220	********0447	10/02/2017
SCARBROUGH, SARAH	K3-2090	A	20.00	123205054	****3413	10/02/2017
SCHEIRMAN, JOSH	K3-2211	A	20.00	123000220	********2528	10/02/2017
SLACK, JOE	K3-0095	A	26.08	323274238	******6002	10/02/2017
SMITH, FRANK	K3-2180	A	35.00	123006800	******3172	10/02/2017
STAMBAUGH, GREG	K3-0086	A	48.00	323371076	******9769	10/02/2017
STANLEY, JENNIFER	K3-2173	A	50.00	107000327	********8820	10/02/2017
STEPHENS, CHRIS	K3-0017	A	75.00	123000220	********0983	10/02/2017
STEPHENS, MARK	K3-0262	A	20.00	323274238	**********7110	10/02/2017
STROUD, CONSTANCE	K3-0205	A	24.00	323276524	******3230	10/02/2017
STUNTZNER, DENISE	K3-1552	A	30.00	123205054	*****1775	10/02/2017
STURGILL, JOHN	K3-2011	A	50.00	123006800	******0425	10/02/2017
SUHRSTEDT, MATT	K3-1691	A	20.00	123206024	********7804	10/02/2017
SUND, BRENDA	K3-2193	A	50.00	121202211	********2134	10/02/2017
TANNER, CHRIS	K3-1592	A	37.00	123206024	******3835	10/02/2017
TARDIE, TERRIE	K3-1359	A	60.00	123205054	*****7536	10/02/2017
TATGE, MEGAN	K3-0080	A	70.00	123206338	****3876	10/02/2017
TERRY, PATRICK	K3-1036	A	60.00	123206338	****2754	10/02/2017
THOMPSON, DANI	K3-1047	A	20.00	123205054	*****8303	10/02/2017
TOY, BROOKE	K3-2069	A	20.00	123000220	********5855	10/02/2017
VAUGHN, KRISTIE	K3-1574	A	35.00	123205054	*****2636	10/02/2017
VILLA, EVALYN	K3-1767	A	20.00	323274238	**********3430	10/02/2017
VOTH, KAY	K3-0115	A	22.08	123205054	****8155	10/02/2017
WALTERS, KELLY	K3-1454	A	50.00	123205054	****0288	10/02/2017
WEGNER, MAXEEN	K3-0692	A	27.00	123205054	****1832	10/02/2017
WESTGAARD, LARRY	K3-0408	A	40.00	123000220	********7097	10/02/2017
WETTSTEIN, LAMONT	K3-2301	A	31.00	123206024	******9328	10/02/2017
WINTERS, BARRY	K3-0858	A	35.00	323274238	**********4950	10/02/2017
WITTWER, JELENA	K3-0091	A	21.08	123205054	*****1165	10/02/2017
WOODYARD, CHAD	K3-0012	A	22.08	123006800	******3780	10/02/2017
WOODYARD, TANYA	K3-0197	A	22.00	123006800	******9068	10/02/2017
WRIGHT, KATHRYN	K3-0111	A	22.08	323274238	******3103	10/02/2017
WRIGHT, TOM	K3-1609	A	40.00	323371076	******4163	10/02/2017
	Count:  106	Total:	3780.88

Rejected Input Items

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