05/15/2017

08:04:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DECKER, BRENNA	MW-MA200452	3	42.55	125105631	******6226	05/16/2017
DELKER, KIM	MW-MA200380	3	42.55	125000024	****8940	05/16/2017
DILLEN, MEGIN	MW-M100050	3	42.55	125000024	****6826	05/16/2017
DUGUETTE, SUE	MW-MA200466	3	42.55	325081403	******4525	05/16/2017
DUSKIN, JILL	MW-MA200438	3	42.55	125000105	********6249	05/16/2017
DUTTON, TIM	MW-M100053	3	42.55	325081500	********0018	05/16/2017
DYKSTRA, AARON	MW-M100065	3	42.55	325081403	******1154	05/16/2017
DYKSTRA, JESSICA	MW-M100462	3	42.55	122000496	******4194	05/16/2017
ENGDAHL, BRIDGET	MW-M100088	3	42.55	325081403	******2898	05/16/2017
FAHLEN, MARLENE	MW-M100128	3	42.55	325081403	******5421	05/16/2017
FLYNN, JOANN	MW-MA200197	3	42.55	322271627	*****9950	05/16/2017
FORSELL, NICOLE	MW-M100459	3	42.55	325081403	******6029	05/16/2017
FOX, CRAIG	MW-M100020	3	42.55	122000496	******4056	05/16/2017
GALLEGOS, MA ELENA	MW-MA200182	3	42.55	325070760	*****5050	05/16/2017
GALLO, MELINDA	MW-MA200268	3	42.55	125000105	********7902	05/16/2017
GEMMER, PAULA	MW-MA200363	3	42.55	325070760	******5262	05/16/2017
GREENE, ERNIE	MW-MA200109	3	42.55	125000024	****9683	05/16/2017
GREENE, LIZ	MW-MA200426	3	42.55	125000024	****9683	05/16/2017
GREY, ZITA	MW-MA200071	3	42.55	125008547	******4963	05/16/2017
GROVES, JEFF	MW-MA200356	3	42.55	125000574	********1885	05/16/2017
GROVES, STEPHANIE	MW-MA200023	3	42.55	125000574	********1885	05/16/2017
GUNDERSON, TRACI	MW-MA200008	3	42.55	325070760	*****7558	05/16/2017
HAMBLY, JEANNE	MW-MA200358	3	42.55	125000105	********5956	05/16/2017
HARRISON, SCOT	MW-M100032	3	42.55	125000574	********4119	05/16/2017
HARRISON, STARR	MW-M100078	3	42.55	125000574	********4119	05/16/2017
HAUNREITER, ADRIAN	MW-M100495	3	42.55	325081403	******4175	05/16/2017
HAUNREITER, ILYSSA	MW-MA200162	3	42.55	325081403	******1481	05/16/2017
HAYS, LES	MW-M100385	3	42.55	325081403	******7563	05/16/2017
HESS, ALYSSA	MW-MA200485	3	42.55	325081403	******2611	05/16/2017
HETTICH, TIM	MW-M100351	3	42.55	125000105	********5751	05/16/2017
HIBBARD, DANA	MW-M100454	3	42.55	325070760	*****8736	05/16/2017
HOEPER, CHRISTY	MW-MA200474	3	42.55	325081403	******7993	05/16/2017
HOFFMAN, SALLY	MW-M100069	3	42.55	325180524	*****6105	05/16/2017
HOFFMAN, STEVEN	MW-M100070	3	42.55	325180524	*****6105	05/16/2017
HOLM, JODY	MW-M100117	3	42.55	125000024	****6450	05/16/2017
HORTON, BILLIE	MW-MA200436	3	42.55	325070760	*****5358	05/16/2017
HORTON, KIMBERLY	MW-M100357	3	42.55	125000024	********7727	05/16/2017
IVEY, ALEXANDRIA	MW-MA200172	3	42.55	256074974	******1121	05/16/2017
IVEY, JOSHUA	MW-M100031	3	42.55	256074974	******1121	05/16/2017
JENSEN, KELLY	MW-MA200478	3	42.55	325070760	******2832	05/16/2017
JENSEN, TIFFANY	MW-MA200482	3	42.55	325170835	****5620	05/16/2017
JOHNSON, HANNAH	MW-M101470	3	42.55	325081403	******5077	05/16/2017
JOHNSON, JENNIFER	MW-M100458	3	42.55	125000024	****6794	05/16/2017
JOHNSON, LAURA	MW-MA200486	3	42.55	325070760	*****7410	05/16/2017
JUSTICE, CHARLENE	MW-MA200338	3	42.55	325171148	******2212	05/16/2017
KEHLER, LIZ	MW-MA200471	3	42.55	125008547	******1083	05/16/2017
KEHLER, STEVE	MW-MA200125	3	42.55	125008547	******1083	05/16/2017
KESIC, ANASTASIA	MW-MA200045	3	42.55	325081403	******4584	05/16/2017
KINSELLA, KEITH	MW-M100129	3	42.55	325081403	******5421	05/16/2017
KIRCHNER, JENNIFER	MW-MA200445	3	42.55	125000105	********0781	05/16/2017
KRAUSE, SUE	MW-MA200431	3	42.55	325081403	******4358	05/16/2017
KUEBLER, ERV	MW-M100057	3	42.55	325070760	*****6529	05/16/2017
LAM, ROCKY	MW-M100433	3	42.55	325081403	******7182	05/16/2017
LAMAS, MARIA	MW-MA200181	3	42.55	122000496	******6393	05/16/2017
LAMAS, MONSERRAT	MW-MA200180	3	42.55	325081403	******2047	05/16/2017
LANDELLS, JAY	MW-M100463	3	42.55	322271627	*****7603	05/16/2017
LEGORE, JEFF	MW-M100329	3	42.55	325070760	******6723	05/16/2017
LEGORE, MARYANN	MW-MA200024	3	42.55	325070760	******6723	05/16/2017
LINARES, ANA	MW-MA200462	3	42.55	125000024	********1481	05/16/2017
LIZARRAGA, JOSHUA	MW-M100085	3	42.55	125000574	********4871	05/16/2017
LORANGER, LORI	MW-M100475	3	42.55	325081403	******5507	05/16/2017
LYNCH, CODY	MW-MA200033	3	42.55	325081403	******2412	05/16/2017
LYNCH, KATHY	MW-MA200500	3	42.55	325081403	******2257	05/16/2017
MADRID, SONYA	MW-M100384	3	42.55	325081403	******7563	05/16/2017
MARTIAN, FAITH	MW-MA200463	3	42.55	125108405	******8328	05/16/2017
MARTINEZ, JASON	MW-M100429	3	42.55	325081403	******1725	05/16/2017
MCGRATH, DANI	MW-MA200477	3	42.55	102000076	******4064	05/16/2017
MEHELICH, KATRINA	MW-EV123321	3	42.55	325081403	******2714	05/16/2017
MEKELHARG, LINDA	MW-MA200106	3	42.55	325070760	*****3967	05/16/2017
MERRIWEATHER, SARAH	MW-MA200326	3	42.55	125000024	********0196	05/16/2017
MEYER, JESSICA	MW-MA200026	3	42.55	325081403	******6971	05/16/2017
MILLER, JASON	MW-M100488	3	42.55	121042882	******2242	05/16/2017
MILLESS, ELIZABETH	MW-MA200057	3	42.55	325070760	******4391	05/16/2017
MONZO RUTHFORD, MARGARETT	MW-MA200001	3	42.55	325081403	******6476	05/16/2017
MONZO, LINDA	MW-M100471	3	42.55	121000358	********2880	05/16/2017
MOONEY, MICHAEL	MW-MA200284	3	42.55	125008547	******6805	05/16/2017
NEIGHBORS, JESSICA	MW-M101338	3	42.55	325081403	******6199	05/16/2017
NELSON, BOBBIE	MW-M100009	3	42.55	125000574	******2289	05/16/2017
NELSON, JOHN	MW-M100008	3	42.55	125000574	******2289	05/16/2017
NELSON, TRISTAN	MW-M100055	3	42.55	125000105	********5976	05/16/2017
NELSON, WILLIAM	MW-M100056	3	42.55	125000105	********5976	05/16/2017
NICASIO, ANNE	MW-MA200327	3	42.55	325081403	******6218	05/16/2017
NICHOLS, RHONDA	MW-MA200470	3	42.55	325084426	******3091	05/16/2017
NICHOLSON, CINDY	MW-MA200199	3	42.55	125000024	********9735	05/16/2017
NICKOLSON, ARIELLE	MW-MA200200	3	42.55	125000024	********9735	05/16/2017
NORDYKE, DARIN	MW-M100432	3	42.55	125000024	********4564	05/16/2017
NUNNALLY, GRACE	MW-MA200347	3	42.55	325070760	*****6252	05/16/2017
OAKS, SHELLEY	MW-M100355	3	42.55	325081403	******9402	05/16/2017
OROZCO, OTILIA	MW-MA200345	3	42.55	325183220	******6473	05/16/2017
PEEL, SHEILA	MW-MA200490	3	42.55	325081403	******9289	05/16/2017
PENA, MARIBEL	MW-M100018	3	42.55	125008547	******0980	05/16/2017
PETERSON, KRISTA	MW-MA200444	3	42.55	125000024	********9786	05/16/2017
RICH, JENNY	MW-MA200051	3	42.55	325084426	******2369	05/16/2017
ROCHON, CAROL	MW-MA200032	3	42.55	325081403	******4288	05/16/2017
RUSHER, DARLA	MW-MA200449	3	42.55	325081403	******3263	05/16/2017
RYBACKI, LATEASHA	MW-MA200061	3	42.55	325081403	******6239	05/16/2017
SAND, MICHELLE	MW-MA200430	3	42.55	125000574	********7579	05/16/2017
SANDERS, MICHELLE	MW-MA200394	3	42.55	325180524	********2107	05/16/2017
SAVAGE, KATHY	MW-MA200328	3	42.55	325081966	******0229	05/16/2017
SCHILSTRA, AARON	MW-MA200175	3	42.55	325081403	******5295	05/16/2017
SCHMIDT, CHAD	MW-M100382	3	42.55	125008547	******9760	05/16/2017
SCHMIDT, JOSEPH	MW-M100381	3	42.55	125008547	******9760	05/16/2017
SCHMIDT, STEPHANIE	MW-M100383	3	42.55	125008547	******9760	05/16/2017
SONG, RYAN	MW-M100077	3	42.55	325081403	******7325	05/16/2017
STERLEY, DUANE	MW-M101451	3	42.55	122000496	******7101	05/16/2017
STERLEY, JEAN	MW-M101354	3	42.55	122000496	******7101	05/16/2017
STRADER, DARREN	MW-M100445	3	42.55	125000024	********9457	05/16/2017
STRADER, KATIE	MW-MA200058	3	42.55	125000024	********9457	05/16/2017
STRATHERN, DONNA	MW-M100059	3	42.55	325081500	********0018	05/16/2017
TAYLOR, GABRIELLE	MW-M100469	3	42.55	125000574	********1885	05/16/2017
TAYLOR, MARCIA	MW-MA200031	3	42.55	125000024	********4674	05/16/2017
TEPPER, JASON	MW-M100436	3	42.55	125008547	******1106	05/16/2017
TEPPER, LINDA	MW-M100435	3	42.55	125008547	******1106	05/16/2017
THOMPSON, KAYLA	MW-M100001	3	42.55	325180524	********4107	05/16/2017
THOMPSON, LAURA	MW-MA200433	3	42.55	325180524	********4107	05/16/2017
THOMPSON, MERRY	MW-MA200006	3	42.55	325081403	******5181	05/16/2017
THOMPSON, SHARELL	MW-M100022	3	42.55	125000024	****4259	05/16/2017
TINKER, SUSAN	MW-MA200016	3	42.55	125000024	****0862	05/16/2017
VAN BIBBER, SHIRLEY	MW-M100353	3	42.55	325081403	******2911	05/16/2017
VAN PELT, CHANELLE	MW-MA200153	3	42.55	325081403	******7325	05/16/2017
VAZQUEZ, BRENDA	MW-M100354	3	42.55	125000574	********4871	05/16/2017
WAHL, BRENDA	MW-MA200147	3	42.55	325180524	**********8102	05/16/2017
WAHL, JOHN	MW-MA200148	3	42.55	325180524	**********8102	05/16/2017
WENCESLAO, DANIEL	MW-M100033	3	42.55	256074974	******8701	05/16/2017
WENCESLAO, MARGUERITE	MW-M100485	3	42.55	256074974	******8701	05/16/2017
WINTERS, SALENA	MW-MA200009	3	42.55	325170835	*****1783	05/16/2017
ZEHNDER, SUE	MW-MA200107	3	42.55	073000228	******8209	05/16/2017
	Count:  127	Total:	5403.85

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PATTERSON, CATHY	MW-MA200425	3	42.55	000000000	******0000	Invalid Bank Route/Transit	05/16/2017
	Count:  1	Total:	42.55