02/20/2018

08:34:10

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	02/21/2018
ADAMS, JUSTINE	2Z-FF43272	2	30.74	323173313	**5316	02/21/2018
ANDERSON, ALISHA	2Z-FF43244	2	30.74	124103799	******8284	02/21/2018
ANDERSON, JESSICA	2Z-FF43131	2	30.74	124103799	******6209	02/21/2018
ARTMAN, LINDA	2Z-FF42467	2	30.74	121000358	********2290	02/21/2018
ASH, JOSHUA	2Z-FF42365	2	30.74	123103729	********8047	02/21/2018
BAILEY, BILLIE JO	2Z-FF43415	2	30.74	323371076	*******6342	02/21/2018
BANNISTER, MARY	2Z-FF43172	2	61.48	124103799	******0389	02/21/2018
BARNARD, CORRENA	2Z-FF43740	2	30.74	325182690	*****8107	02/21/2018
BARNES, AUTUMN	2Z-FF43738	2	50.74	124103799	*****1424	02/21/2018
BARTHOLOMEW, MIKAYLA	2Z-FF42282	2	30.74	123103716	********5228	02/21/2018
BARTLETT, JEFF	2Z-FF43735	2	30.74	325182690	*****4109	02/21/2018
BAUGHMAN, ALEC	2Z-FF42134	2	30.74	124103799	******2256	02/21/2018
BAUGUS, ALICIA	2Z-FF42728	2	40.74	325182700	******3070	02/21/2018
BAYES, DIANA	2Z-FF42683	2	55.74	124103773	*********3386	02/21/2018
BERTRAM, SHAYANNE	2Z-FF43098	2	33.74	325182700	******3533	02/21/2018
BEST, KATHI	2Z-FF43108	2	26.50	325182690	*****7108	02/21/2018
BICHLER, DANIEL	2Z-FF43733	2	30.74	123171955	************6770	02/21/2018
BJORNSON, JOHN	2Z-FF42190	2	30.74	123000220	********1892	02/21/2018
BLACK, MICHAEL	2Z-FF43372	2	30.74	124303120	*************3642	02/21/2018
BLICKENDERFER, DIETRICH	2Z-FF42343	2	20.00	324173626	*****5865	02/21/2018
BOOKHOLTZ, BRENDA	2Z-FF43377	2	30.74	091000019	******8364	02/21/2018
BOOTH, KATHY	2Z-FF43412	2	53.00	123103729	********1592	02/21/2018
BOYLES, AARON	2Z-FF42480	2	30.74	123171955	********9216	02/21/2018
BREAZILE, NATHAN	2Z-BREAZILE7	2	33.74	325182690	*****6101	02/21/2018
BRILES, JAKE	2Z-FF42421	2	61.48	124103799	******1141	02/21/2018
BRISENO, ARTURO	2Z-FF43419	2	30.74	125100089	******5192	02/21/2018
BROOK, PATRICIA	2Z-BROOK1	2	30.74	324173626	*****6635	02/21/2018
BUTTERFIELD, HARLIE	2Z-FF43120	2	30.74	123103716	********6986	02/21/2018
BUTTERFIELD, MICHELLE	2Z-FF43105	2	61.48	123103716	********8954	02/21/2018
BYRD, AMANDA	2Z-FF42333	2	30.74	123171955	*******1855	02/21/2018
CAMPBELL, BECKY	2Z-FF43164	2	30.74	325182700	******4216	02/21/2018
CEBALLOS, CHRISTIE	2Z-FF42121	2	30.74	121000358	********4098	02/21/2018
CHRISTENSEN, DARADY	2Z-FF43202	2	30.00	125000574	********8965	02/21/2018
CLYDE, AMANDA	2Z-FF43181	2	71.48	325182700	******6912	02/21/2018
CONLEY, SAM	2Z-FF43413	2	30.74	314074269	****0490	02/21/2018
CORDOVA, SYDNEY	2Z-FF42439	2	30.74	123171955	*******1014	02/21/2018
CRAVEY, TANYA	2Z-FF42492	2	40.74	292976861	*****5924	02/21/2018
CRAWLEY, DANIEL	2Z-FF43340	2	64.48	325182700	******0871	02/21/2018
CRITES, MONASUE	2Z-FF43269	2	30.74	322282001	********2709	02/21/2018
CRUSE, KAYLEE	2Z-FF43178	2	40.74	325182690	****3206	02/21/2018
CURRIE, TAYA	2Z-FF42164	2	61.48	124103799	******6540	02/21/2018
CUTLER, CALEB	2Z-FF43663	2	33.74	323173313	******3598	02/21/2018
DARBY, SCOTT	2Z-FF42682	2	30.74	325182690	**********0108	02/21/2018
DAVIES, JANELLE	2Z-FF41932	2	10.00	324173626	*****2305	02/21/2018
DAVIS, MATT	2Z-FF42211	2	30.74	123171955	*********6090	02/21/2018
DAVIS, STACEY	2Z-FF43097	2	30.74	125108104	****1682	02/21/2018
DAVISSON, RONNIE	2Z-FF43379	2	53.00	125000024	********0288	02/21/2018
DEABENDERFER, AMBER	2Z-FF42505	2	30.74	325182700	******5071	02/21/2018
DEMUYNCK, VIVIAN	2Z-FF43183	2	61.48	124103799	******1058	02/21/2018
DIPONIO, MATT	2Z-FF43433	2	30.74	122000247	******3843	02/21/2018
DONNELL, TANNER	2Z-FF42496	2	30.74	325180595	********0849	02/21/2018
DRINKARD, MARY	2Z-FF43279	2	30.74	307083652	******0045	02/21/2018
DUCHARME, DANIELLE	2Z-FF42456	2	64.48	325182506	**********3713	02/21/2018
DUNCAN, KAYLA	2Z-FF43347	2	30.74	325070980	*******5709	02/21/2018
DUPERY, DAN	2Z-DUPEY1	2	61.48	123171955	******9112	02/21/2018
DURBROW, KATHLEEN	2Z-FF42474	2	26.50	324173626	*****8261	02/21/2018
DYK, NICHOLAS	2Z-FF42153	2	30.74	323173313	*2522	02/21/2018
EBY, SHYANN	2Z-FF42133	2	40.74	325182700	******1419	02/21/2018
EISINGER, AMANDA	2Z-FF42161	2	30.74	124103799	******2519	02/21/2018
ERICKSON, LINDSAY	2Z-FF43132	2	30.74	124103799	*****5006	02/21/2018
ERICKSON, SCOTT	2Z-FF43713	2	30.74	123103729	********8691	02/21/2018
ERICKSON, TARALEA	2Z-FF42736	2	30.74	123103716	********3432	02/21/2018
FARINA, LISA	2Z-FF42444	2	30.74	123171955	*******7480	02/21/2018
FISCHER, MEGGAN	2Z-FF43705	2	30.74	123103716	********6451	02/21/2018
FLODIN, CASEY	2Z-FF42267	2	30.74	124303120	********1308	02/21/2018
FREEMAN, GREG	2Z-FF42347	2	10.00	323173313	******9568	02/21/2018
FRISBIE, MORGAN	2Z-FF43081	2	30.74	325182700	******9078	02/21/2018
FROMM, NICK	2Z-FF42708	2	26.50	123103716	********9358	02/21/2018
GARCIA, NICHOALS	2Z-FF42039	2	10.00	125100089	******0579	02/21/2018
GARNER, JEREMY	2Z-FF42479	2	30.74	325182690	*****8106	02/21/2018
GIBSON, NIKKI	2Z-FF42418	2	10.00	125100089	******8090	02/21/2018
GRIMM, ANNA	2Z-FF43671	2	30.74	123171955	*********6830	02/21/2018
GRYTNESS, BECKY	2Z-FF43363	2	26.50	123103826	****3223	02/21/2018
HAINES, ZACH	2Z-FF42275	2	30.74	323173313	*6897	02/21/2018
HANSON, ANGIE	2Z-FF42471	2	30.74	325182690	**********0109	02/21/2018
HARRINGTON, DANIEL	2Z-FF42504	2	30.74	123103729	********5516	02/21/2018
HARTLEY, JOHN	2Z-FF42179	2	30.74	124103799	******6058	02/21/2018
HARVEY, VERNON	2Z-FF43439	2	30.74	325171740	******1634	02/21/2018
HENKEL, DAVID	2Z-FF43737	2	64.48	292977899	**2441	02/21/2018
HERRIN, MALINDA	2Z-FF43200	2	26.50	264171241	******0972	02/21/2018
HEUTMAKER, MELISSA	2Z-FF42247	2	30.74	325081403	******7531	02/21/2018
HIGH, CORIE	2Z-FF42557	2	40.74	125100089	******6426	02/21/2018
HILLS, TOM	2Z-FF43675	2	30.74	325272021	***7637	02/21/2018
HOGAN, SIERRA	2Z-FF43089	2	30.74	092900383	********5288	02/21/2018
HORTON, GLENDA	2Z-FF43094	2	30.74	325182700	******3474	02/21/2018
HOUSTON, TAMMIE	2Z-FF43256	2	61.48	325182700	******8274	02/21/2018
HOWE, WHITNEY	2Z-FF41843	2	10.00	123006800	******6299	02/21/2018
JENSEN, TERRY	2Z-FF43389	2	53.00	123103732	******8726	02/21/2018
KENNY, BECKY	2Z-FF42455	2	30.74	121122676	********6982	02/21/2018
KINLOCH, GAIL	2Z-FF43100	2	30.74	124103799	******0667	02/21/2018
KRICK, DANIEL	2Z-FF42438	2	30.74	125108272	***0091	02/21/2018
LAURSEN, ERIK	2Z-FF43233	2	30.74	051000017	********6701	02/21/2018
LAVRADOR, VICTORIA	2Z-FF43287	2	30.74	123103907	******6851	02/21/2018
LEA, JENNIFER	2Z-FF43678	2	30.74	123103729	********3744	02/21/2018
LEBLANC, ALICIA	2Z-FF42730	2	30.74	124103799	******1774	02/21/2018
LEE, JAMI	2Z-FF42248	2	30.00	325182690	*****0103	02/21/2018
LEHMANN, AMBER	2Z-FF43221	2	61.48	325182690	*****0108	02/21/2018
LEINO, MICHAEL	2Z-FF43376	2	61.48	111900659	******4152	02/21/2018
LOCKEN, VICKIE	2Z-FF42462	2	30.74	123103729	********4015	02/21/2018
LOMIBARO II, CARLITO	2Z-FF43441	2	30.74	541210032	********8280	02/21/2018
MACIOSEK, JERAMY	2Z-FF43643	2	61.48	123171955	*********2510	02/21/2018
MARQUEZ, MYRRANDA	2Z-FF43684	2	30.74	325272021	***8246	02/21/2018
MATHESON, IVY	2Z-MATHESON1	2	30.74	325182690	*****4102	02/21/2018
MCARTHUR, DONNA	2Z-FF43292	2	30.74	123271978	*****4976	02/21/2018
MCCLURKIN, TEIYA	2Z-FF42008	2	30.74	123103729	********4509	02/21/2018
MCCOMB, BRIAN	2Z-FF43422	2	30.74	124103799	******8968	02/21/2018
MCDANIEL, KEVIN	2Z-FF42266	2	53.00	325182700	******8695	02/21/2018
MCGRATH, PHIL	2Z-FF43397	2	30.74	123103729	********7429	02/21/2018
MCTAGGART, LEVI	2Z-FF41972	2	20.00	124103799	******4787	02/21/2018
MEDINA, DEMITRI	2Z-FF43644	2	61.48	325070760	*****1283	02/21/2018
MERTZ, NANCY	2Z-FF42448	2	33.74	124103799	******6047	02/21/2018
MESARCHIK, ROBERTA	2Z-FF43406	2	30.74	123103716	********9941	02/21/2018
MIDDLEMIST, KENNETH	2Z-FF42469	2	30.74	325180595	********3762	02/21/2018
MILLER, BEN	2Z-FF42368	2	30.74	123103729	********3189	02/21/2018
MILLS, JUSTIN	2Z-FF43362	2	30.74	123103716	********0792	02/21/2018
MORFORD, RYAN	2Z-FF43357	2	30.74	123103907	******2156	02/21/2018
MORROW, RICHARD	2Z-FF43706	2	30.74	123103716	****7053	02/21/2018
MOSGROVE, KAITLIN	2Z-FF42332	2	10.00	325182690	**********0108	02/21/2018
MOTTERN, JOHN	2Z-FF43393	2	33.74	123103729	********1778	02/21/2018
MURPHY, ALECHIA	2Z-FF43360	2	26.50	325182700	******7576	02/21/2018
MYERS, MYCA	2Z-FF42346	2	20.00	324173626	*****9671	02/21/2018
NEE, TORIE	2Z-NEE5	2	71.48	325182690	*****1105	02/21/2018
NELSON, HAYDEN	2Z-FF43321	2	30.74	124103799	******1894	02/21/2018
NEVERS, RJ	2Z-FF43140	2	30.74	325182690	*****1105	02/21/2018
NICHOLS, NATALIE	2Z-FF42499	2	26.50	124103799	******6617	02/21/2018
NISKA, AMY	2Z-FF42639	2	26.50	325182674	****1109	02/21/2018
NOWAK, ESTEE	2Z-FF43453	2	30.74	124303120	*************4307	02/21/2018
NUNEMACHE, ZACHARY	2Z-FF43344	2	30.74	121000358	******7787	02/21/2018
O CONNELL, BRENT	2Z-FF43660	2	30.74	124103841	******1955	02/21/2018
OLSON, CODY	2Z-FF43086	2	30.74	124103799	******0352	02/21/2018
ONTIVEROS, KAYLYN	2Z-FF42302	2	84.48	325182690	*****7104	02/21/2018
PAEZ, HECTOR	2Z-FF42260	2	30.74	324173626	*****0396	02/21/2018
PALM, BRIDGET	2Z-FF43673	2	30.74	123103716	********6461	02/21/2018
PALMER, ANGERLA	2Z-FF42316	2	30.74	123103716	****5735	02/21/2018
PATTON, GLENN	2Z-FF43136	2	26.50	125100089	******9690	02/21/2018
PENDLEY, KASANDRA	2Z-FF43696	2	26.50	325182700	******1052	02/21/2018
PETERSON, ORENDA	2Z-FF43535	2	40.74	123171955	********7389	02/21/2018
PFLASTERER, ROBERT	2Z-FF43260	2	26.50	123171955	********0290	02/21/2018
PRICKETT, TIFFNEY	2Z-FF43686	2	91.48	325182700	******0807	02/21/2018
RAY, GRETCHEN	2Z-FF42449	2	61.48	125100089	******2155	02/21/2018
RAYNER, CODY	2Z-FF43371	2	30.74	325182700	******5518	02/21/2018
REESE, PATRICIA	2Z-FF42376	2	30.74	323173313	******6214	02/21/2018
REYNOLDS, TEDDIJO	2Z-FF42555	2	30.74	123103716	********1315	02/21/2018
ROGERS, VANESSA	2Z-FF42278	2	10.00	123171955	********6387	02/21/2018
ROSE, JASON	2Z-FF42443	2	30.74	325070760	***********3982	02/21/2018
ROSE, RYNE	2Z-FF42173	2	10.00	322271627	*****5323	02/21/2018
RUD, WHITNEY	2Z-FF43276	2	30.74	123103606	****0299	02/21/2018
SARANTO, CARMEN	2Z-FF43076	2	29.50	123103729	********3672	02/21/2018
SAWYERS, PAMELA	2Z-FF43656	2	30.74	325180595	********8770	02/21/2018
SCAGGS, RYAN	2Z-FF42571	2	40.74	323173313	******8598	02/21/2018
SCHULTZ, AUBREY	2Z-FF42680	2	53.00	325182700	******5634	02/21/2018
SELL, DAISY	2Z-FF43380	2	61.48	325182700	******7714	02/21/2018
SELZLER, KEVIN	2Z-FF43364	2	26.50	125108104	****5245	02/21/2018
SEYMOUR, TERRI	2Z-SEYMOUR7	2	30.74	325182690	*****0100	02/21/2018
SHANNON, ISAAC	2Z-FF43187	2	30.74	125108272	****3384	02/21/2018
SHENTON, SAMANTHA	2Z-FF43640	2	40.74	123171955	**********3457	02/21/2018
SMIDT, BRYAN	2Z-FF43074	2	26.50	123103729	********7145	02/21/2018
SOWINSKI, SAMANTHA	2Z-FF43425	2	30.74	062201601	******2253	02/21/2018
SPEER, CHANTEL	2Z-FF43698	2	61.48	123103729	********6382	02/21/2018
STANLEY, MEAGAN	2Z-FF43160	2	40.74	325182690	*****1108	02/21/2018
STEINBORN, RYLAND	2Z-FF42013	2	71.48	325182700	******4544	02/21/2018
STEJER BECKER, SHELLY	2Z-FF43099	2	30.74	123171955	*********6535	02/21/2018
STRATTON, JESSICA	2Z-FF42675	2	10.00	122100024	*****1873	02/21/2018
TANNER, CORY	2Z-FF42396	2	81.48	325182700	******2391	02/21/2018
TAYLOR, GEORGE	2Z-FF43375	2	61.48	124103799	******1904	02/21/2018
THEXTON, SAMANTHA	2Z-FF43679	2	51.50	124103799	******3902	02/21/2018
THIELBAR, JOSH	2Z-FF41804	2	50.00	314074269	******8774	02/21/2018
THOMPSON, VIVIANA	2Z-FF43394	2	30.74	124103799	******8912	02/21/2018
THURMAN, AMY	2Z-FF42466	2	30.74	324173817	*1582	02/21/2018
TORRES, KYLE	2Z-FF42464	2	33.74	123103907	******1225	02/21/2018
TOTH, JAIDEN	2Z-FF43077	2	30.74	092905278	******1132	02/21/2018
TOWELL, AUDREY	2Z-FF42583	2	81.48	325070760	*****4181	02/21/2018
TRIPP, TAIGAN	2Z-FF42329	2	30.74	124103799	******8022	02/21/2018
TVRDY, JENNIFER	2Z-FF41903	2	10.00	123171955	*********7061	02/21/2018
TWARDOWSKI, KAITLYN	2Z-FF42281	2	61.48	123103729	********1809	02/21/2018
VAN DOREN, JENICA	2Z-FF42416	2	30.74	122000247	******1106	02/21/2018
VANZANDT, SHANNON	2Z-FF43265	2	61.48	325171740	******0456	02/21/2018
VEARE, STEVE	2Z-FF42503	2	30.74	123271978	*****1264	02/21/2018
VERKIST, TESSA	2Z-FF43688	2	30.74	123103716	********5513	02/21/2018
VINCENT, MAKALA	2Z-FF42711	2	33.74	123171955	********6600	02/21/2018
VIRGIL, SHAUNA	2Z-FF43443	2	81.62	123271978	******5857	02/21/2018
WADDELL, TAMMY	2Z-FF43650	2	55.74	325182690	*****7119	02/21/2018
WADE, CRAIG	2Z-FF42721	2	26.50	124103799	******9316	02/21/2018
WHITE, RICHARD	2Z-FF43175	2	30.74	325182690	*****7107	02/21/2018
WHYTE, CAMERON	2Z-FF42201	2	30.74	325070760	*****5006	02/21/2018
WICKHAM, ERIC	2Z-FF43255	2	30.74	123171955	*********3297	02/21/2018
WILLIAMS, JIM	2Z-FF43149	2	26.50	322271627	*****5181	02/21/2018
WILSON, MELISSA	2Z-FF42429	2	30.74	123171955	*********0454	02/21/2018
YOUNG, STACY	2Z-FF42269	2	71.48	124103799	******1419	02/21/2018
ZACH, ALEX	2Z-FF42476	2	30.74	123103716	********6692	02/21/2018
ZIEG, JANICE	2Z-FF43253	2	61.48	121042882	******7072	02/21/2018
	Count:  192	Total:	6992.06

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ULLAND, ERIKA	2Z-FF43082	2	26.50	750310000	*****0760	Invalid Bank Route/Transit	02/21/2018
	Count:  1	Total:	26.50