01/18/2018

07:12:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACKERMAN, CHRISTINA	2Z-FF41814	2	10.00	324173626	*****2396	01/19/2018
AHRENS, SCOTT	2Z-FF42495	2	33.74	325182700	******3957	01/19/2018
ARTMAN, LINDA	2Z-FF42467	2	30.74	121000358	********2290	01/19/2018
ASH, JOSHUA	2Z-FF42365	2	30.74	123103729	********8047	01/19/2018
BARNARD, CORRENA	2Z-FF42472	2	30.74	325182690	******1047	01/19/2018
BARTHOLOMEW, MIKAYLA	2Z-FF42282	2	30.74	123103716	********5228	01/19/2018
BAUGHMAN, ALEC	2Z-FF42134	2	30.74	124103799	******2256	01/19/2018
BAUGUS, ALICIA	2Z-FF42728	2	10.00	325182700	******3070	01/19/2018
BAYES, DIANA	2Z-FF42683	2	10.00	124103773	*********3386	01/19/2018
BJORNSON, JOHN	2Z-FF42190	2	30.74	123000220	********1892	01/19/2018
BLICKENDERFER, DIETRICH	2Z-FF42343	2	20.00	123205054	******2331	01/19/2018
BOYLES, AARON	2Z-FF42480	2	30.74	123171955	********9216	01/19/2018
BRILES, JAKE	2Z-FF42421	2	61.48	124103799	******1141	01/19/2018
BYRD, AMANDA	2Z-FF42333	2	30.74	123171955	*******1855	01/19/2018
CEBALLOS, CHRISTIE	2Z-FF42121	2	30.74	121000358	********4098	01/19/2018
CHRISTENSEN, DARADY	2Z-FF43202	2	30.00	125000574	********8965	01/19/2018
CLYDE, AMANDA	2Z-FF43181	2	71.48	325182700	******6912	01/19/2018
CONLEY, SAM	2Z-FF43413	2	30.74	314074269	****0490	01/19/2018
CORDOVA, SYDNEY	2Z-FF42439	2	30.74	123171955	*******1014	01/19/2018
CRAVEY, TANYA	2Z-FF42492	2	40.74	292976861	*****5924	01/19/2018
CURRIE, TAYA	2Z-FF42164	2	61.48	124103799	******6540	01/19/2018
DARBY, SCOTT	2Z-FF42682	2	30.74	325182690	**********0108	01/19/2018
DAVIES, JANELLE	2Z-FF41932	2	10.00	324173626	*****2305	01/19/2018
DAVIS, MATT	2Z-FF42211	2	30.74	123171955	*********6090	01/19/2018
DEABENDERFER, AMBER	2Z-FF42505	2	30.74	325182700	******5071	01/19/2018
DONNELL, TANNER	2Z-FF42496	2	30.74	325180595	********0849	01/19/2018
DUCHARME, DANIELLE	2Z-FF42456	2	64.48	325182506	**********3713	01/19/2018
DUPERY, DAN	2Z-DUPEY1	2	61.48	123171955	******9112	01/19/2018
DURBROW, KATHLEEN	2Z-FF42474	2	26.50	324173626	*****8261	01/19/2018
DYK, NICHOLAS	2Z-FF42153	2	30.74	323173313	*2522	01/19/2018
EBY, SHYANN	2Z-FF42133	2	40.74	325182700	******1419	01/19/2018
EISINGER, AMANDA	2Z-FF42161	2	30.74	124103799	******2519	01/19/2018
FARINA, LISA	2Z-FF42444	2	30.74	123171955	*******7480	01/19/2018
FLODIN, CASEY	2Z-FF42267	2	30.74	124303120	********1308	01/19/2018
FREEMAN, GREG	2Z-FF42347	2	10.00	323173313	******9568	01/19/2018
GARCIA, NICHOALS	2Z-FF42039	2	10.00	125100089	******0579	01/19/2018
GARNER, JEREMY	2Z-FF42479	2	30.74	325182690	*****8106	01/19/2018
GIBSON, NIKKI	2Z-FF42418	2	10.00	125100089	******8090	01/19/2018
HAINES, ZACH	2Z-FF42275	2	30.74	323173313	*6897	01/19/2018
HALTERMAN, HAILEE	2Z-FF42601	2	10.00	123171955	*********1838	01/19/2018
HANSON, ANGIE	2Z-FF42471	2	30.74	325182690	**********0109	01/19/2018
HARRINGTON, DANIEL	2Z-FF42504	2	30.74	123103729	********5516	01/19/2018
HARTLEY, JOHN	2Z-FF42179	2	30.74	124103799	******6058	01/19/2018
HERRIN, MALINDA	2Z-FF43200	2	26.50	264171241	******0972	01/19/2018
HEUTMAKER, MELISSA	2Z-FF42247	2	30.74	325081403	******7531	01/19/2018
HIGH, CORIE	2Z-FF42557	2	40.74	125100089	******6426	01/19/2018
HOWE, WHITNEY	2Z-FF41843	2	10.00	123006800	******6299	01/19/2018
KENNY, BECKY	2Z-FF42455	2	30.74	121122676	********6982	01/19/2018
KRICK, DANIEL	2Z-FF42438	2	30.74	125108272	***0091	01/19/2018
LEE, JAMI	2Z-FF42248	2	30.00	325182690	*****0103	01/19/2018
MATHESON, IVY	2Z-MATHESON1	2	30.74	325182690	*****4102	01/19/2018
MCCLURKIN, TEIYA	2Z-FF42008	2	30.74	123103729	********4509	01/19/2018
MCDANIEL, KEVIN	2Z-FF42266	2	53.00	325182700	******8695	01/19/2018
MCKENNA, JENNIFER	2Z-FF42502	2	30.74	325182700	******7347	01/19/2018
MCTAGGART, LEVI	2Z-FF41972	2	20.00	124103799	******4787	01/19/2018
MERTZ, NANCY	2Z-FF42448	2	33.74	124103799	******6047	01/19/2018
MIDDLEMIST, KENNETH	2Z-FF42469	2	30.74	325180595	********3762	01/19/2018
MILLER, BEN	2Z-FF42368	2	30.74	123103729	********3189	01/19/2018
MOSGROVE, KAITLIN	2Z-FF42332	2	10.00	325182690	**********0108	01/19/2018
MYERS, MYCA	2Z-FF42346	2	20.00	324173626	*****9671	01/19/2018
NEE, TORIE	2Z-NEE5	2	10.00	325182690	*****1105	01/19/2018
NICHOLS, NATALIE	2Z-FF42499	2	26.50	124103799	******6617	01/19/2018
NISKA, AMY	2Z-FF42639	2	26.50	325182674	****1109	01/19/2018
NOWAK, ESTEE	2Z-NOWAK1	2	30.74	124303120	*************4307	01/19/2018
ONTIVEROS, KAYLYN	2Z-FF42302	2	84.48	325182690	*****7104	01/19/2018
PAEZ, HECTOR	2Z-FF42260	2	30.74	324173626	*****0396	01/19/2018
PALM, BRIDGET	2Z-FF43673	2	30.74	123103716	********6461	01/19/2018
PALMER, ANGERLA	2Z-FF42316	2	30.74	123103716	****5735	01/19/2018
PATTON, GLENN	2Z-FF43266	2	26.50	125100089	******9690	01/19/2018
PRICKETT, TIFFNEY	2Z-FF43686	2	30.00	325182700	******0807	01/19/2018
RAY, GRETCHEN	2Z-FF42449	2	61.48	125100089	******2155	01/19/2018
REESE, PATRICIA	2Z-FF42376	2	30.74	323173313	******6214	01/19/2018
REYNOLDS, TEDDIJO	2Z-FF42555	2	30.74	123103716	********1315	01/19/2018
ROGERS, VANESSA	2Z-FF42278	2	10.00	123171955	********6387	01/19/2018
ROSE, JASON	2Z-FF42443	2	30.74	325070760	***********3982	01/19/2018
ROSE, RYNE	2Z-FF42173	2	10.00	322271627	*****5323	01/19/2018
SAWYERS, PAMELA	2Z-FF43656	2	30.74	325180595	********8770	01/19/2018
SCAGGS, RYAN	2Z-FF42571	2	40.74	323173313	******8598	01/19/2018
SHENTON, SAMANTHA	2Z-FF43640	2	10.00	123171955	**********3457	01/19/2018
STEINBORN, RYLAND	2Z-FF42013	2	10.00	325182700	******4544	01/19/2018
STEJER BECKER, SHELLY	2Z-FF42485	2	30.74	123171955	*********6535	01/19/2018
STRATTON, JESSICA	2Z-FF42675	2	10.00	122100024	*****1873	01/19/2018
TANNER, CORY	2Z-FF42396	2	71.48	325182700	******2391	01/19/2018
THEXTON, SAMANTHA	2Z-FF43679	2	26.50	124103799	******3902	01/19/2018
THIELBAR, JOSH	2Z-FF41804	2	50.00	314074269	******8774	01/19/2018
THURMAN, AMY	2Z-FF42466	2	30.74	324173817	*1582	01/19/2018
TORRES, KYLE	2Z-FF42464	2	33.74	123103907	******1225	01/19/2018
TOWELL, AUDREY	2Z-FF42583	2	81.48	325070760	*****4181	01/19/2018
TRIPP, TAIGAN	2Z-FF42329	2	30.74	124103799	******8022	01/19/2018
TVRDY, JENNIFER	2Z-FF41903	2	10.00	123171955	*********7061	01/19/2018
TWARDOWSKI, KAITLYN	2Z-FF42281	2	61.48	123103729	********1809	01/19/2018
VAN DOREN, JENICA	2Z-FF42416	2	30.74	122000247	******1106	01/19/2018
VEARE, STEVE	2Z-FF42503	2	30.74	123271978	*****1264	01/19/2018
WADDELL, TAMMY	2Z-FF43650	2	30.74	325182690	*****7119	01/19/2018
WHYTE, CAMERON	2Z-FF42201	2	30.74	325070760	*****5006	01/19/2018
WILSON, MELISSA	2Z-FF42429	2	30.74	123171955	*********0454	01/19/2018
YOUNG, STACY	2Z-FF42269	2	40.74	124103799	******1419	01/19/2018
ZACH, ALEX	2Z-FF42476	2	30.74	123103716	********6692	01/19/2018
	Count:  98	Total:	3073.98

Rejected Input Items

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