03/05/2018
06:40:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, SCOTT 38-0353 1 69.00 323276320 ******1393 03/06/2018
ADKINS, KAREN 38-2950 1 36.00 323276524 ******5529 03/06/2018
ALBERTUS, BRAD 38-6364 1 32.00 123006800 ******4562 03/06/2018
ALLEN, SCOTT 38-10019 1 36.00 123006800 ******3540 03/06/2018
ALVAREZ, LISA 38-3221 1 36.00 123000220 ********0578 03/06/2018
ANDERSON, PETE 38-0330 1 64.00 323276320 ******0966 03/06/2018
ARCHULETA, CARRIE 38-9472 1 39.00 123205054 *****4143 03/06/2018
BACKEN, PHILIP 38-15710 1 49.00 323276524 ******2447 03/06/2018
BAILEY, RICHARD 38-4893 1 29.00 123006800 ******4172 03/06/2018
BAMMANN, JODY 38-0089 1 89.00 123006800 ******2820 03/06/2018
BECK, BOB 38-1398 1 10.00 123000220 ********7830 03/06/2018
BECKENHAUER, BUCK 38-15703 1 72.00 123205054 *****6903 03/06/2018
BIGLER, CARI 38-38223 1 103.00 323276524 ****3840 03/06/2018
BJORNSON, KAY 38-1577 1 45.00 323276320 ******9994 03/06/2018
BOTKIN, BOB 38-3744 1 29.00 123205054 *****2388 03/06/2018
BRUGGEMAN, MELODY 38-4115 1 46.00 123205054 *****1280 03/06/2018
BRUNS, CHRIS 38-8022 1 40.00 123205054 ****6458 03/06/2018
BUTLER, RUDY 38-4343 1 39.00 123000220 ********6750 03/06/2018
CAMERON, CARLA 38-3618 1 74.00 125107037 *****8775 03/06/2018
CARHART, PETE 38-0446 1 64.00 123006800 ******1272 03/06/2018
CARLONI, JENNIFER 38-10472 1 36.00 323276320 ******3452 03/06/2018
CARTER, JOHN 38-2702 1 34.00 123006800 ******3210 03/06/2018
COLFAX, GARY 38-1414 1 42.00 123000220 ********9441 03/06/2018
COOPER-KENNEDY, LOIS 38-1604 1 46.00 123205054 ****4318 03/06/2018
COVEY, JOSHUA 38-52781 1 74.00 323274513 **********4123 03/06/2018
CUNNINGHAM, CYLLER 38-2320 1 30.00 125107037 ****9216 03/06/2018
DENMARK, RUSS 38-6970 1 39.00 122100024 *****4821 03/06/2018
DOERNER, JENNIFER 38-1085 1 34.00 123205054 ****7889 03/06/2018
FISHER, LOWELL 38-0091 1 36.00 323371076 *******1247 03/06/2018
FITZGERALD, TODD 38-52821 1 109.00 323276320 ******7934 03/06/2018
FLURY, MORGAN 38-3126 1 39.00 123000220 ********9699 03/06/2018
FOX, JENNIFER 38-20265 1 112.00 123205054 *****9119 03/06/2018
FOX, TAMI 38-55140 1 42.00 323276320 ******5310 03/06/2018
GAYNER, ELIZABETH 38-2284 1 72.00 123205054 ****0498 03/06/2018
GOEBEL, ANTHONY 38-3093 1 76.00 123000220 ********5009 03/06/2018
GRAVES, ERIC 38-20300 1 69.00 323276320 ******4848 03/06/2018
HARPER-COLE, JACOB 38-20320 1 44.00 123205054 ******3592 03/06/2018
HASTINGS, KIM 38-10074 1 32.00 123205054 *****9309 03/06/2018
HAWKINS-SCHROED, JILL 38-20432 1 98.99 123205054 *****7627 03/06/2018
HEIN, JIM 38-1051 1 59.00 123205054 ****8770 03/06/2018
HENDRICKS, JACK 38-1487 1 10.00 125107037 *****0559 03/06/2018
HESS, MARIETTA 38-1042 1 30.00 323276320 ******4424 03/06/2018
HILL, JUDY 38-6706 1 36.00 123000220 ********3637 03/06/2018
HILL, MICHAEL 38-1489 1 15.00 125107037 *****4339 03/06/2018
HILL, TRAVIS 38-9501 1 39.00 323276524 ******8804 03/06/2018
HOWARD JOHNSON, MOHIT SINGLA 38-1135 1 40.00 123006800 ******1108 03/06/2018
HROUDA, SARA 38-20018 1 49.00 314074269 *****3271 03/06/2018
JEDLICKA, MARK 38-1205 1 32.00 323274775 *****5444 03/06/2018
JEWELL, BRIAN 38-3087 1 29.00 323276320 ******0668 03/06/2018
JEWELL, LAURA 38-8025 1 36.00 123205054 *****0150 03/06/2018
JORDAN, ELENA 38-10000 1 32.00 123205054 *****8173 03/06/2018
KESTERSON, CONNIE 38-1426 1 20.00 123000220 ********9395 03/06/2018
KNIGHT, CAROL 38-20277 1 134.00 325070760 ******2094 03/06/2018
KNOWLES, LINA 38-2811 1 36.00 123000220 ********8911 03/06/2018
LANDOLT, KELLEY 38-1210 1 34.00 123000220 ********6328 03/06/2018
LARSON, JEAN 38-52814 1 65.00 123205054 ****1278 03/06/2018
LATHROP, KEN 38-10628 1 62.00 307083911 ******0012 03/06/2018
MATZ, NICOLE 38-1166 1 95.00 123000220 ********6111 03/06/2018
MAY, MARSHA 38-3891 1 36.00 323274513 **********0023 03/06/2018
MCCLENDON, ZAC 38-6888 1 30.00 123205054 *****7850 03/06/2018
MCCOLLUM, PATTI 38-6024 1 39.00 323274238 ******8803 03/06/2018
MCLEAN, CLAUDE 38-1602 1 34.00 123205054 ****1442 03/06/2018
MILBURN, VERN 38-9450 1 36.00 323276524 ******7884 03/06/2018
MILLER, MARYLYN 38-10875 1 32.00 323274238 **********5370 03/06/2018
MINTZ, CHRIS 38-52830 1 50.00 123205054 ******6785 03/06/2018
MOODY, MICHELLE 38-40607 1 72.00 323274775 *****6181 03/06/2018
MORSE, VIOLET 38-1055 1 46.00 123000220 ********5886 03/06/2018
MUNSEY, TODD 38-7206 1 36.00 323276320 ******5130 03/06/2018
NELSON, BRYAN 38-0986 1 39.00 323274513 *****0059 03/06/2018
NOVAK, KELLI 38-3111 1 149.00 123205054 *****1036 03/06/2018
OLSEN, JENNIFER 38-5001 1 129.00 123205054 ****4397 03/06/2018
OSGOOD, DIANA 38-3120 1 39.00 123000220 ********8698 03/06/2018
OTT, LACEY 38-20467 1 44.00 323371076 *******0775 03/06/2018
PAROZ, SARA 38-52779 1 72.00 323276320 ******1218 03/06/2018
PHILLIPS, HAROLD 38-3654 1 45.00 123205054 *****8258 03/06/2018
PURKETT, BRANDY 38-0523 1 34.00 123000220 ********5735 03/06/2018
REDDEKOPP, MICHAEL 38-5553 1 32.00 125107037 *****4671 03/06/2018
REED, CRAIG 38-9752 1 36.00 123205054 *****7170 03/06/2018
REYNOLDS, MATT 38-1340 1 40.50 323276524 ******4160 03/06/2018
SCHRADER, NATALIE 38-20142 1 109.00 123205054 *****0720 03/06/2018
SKARLATOS, ALEK 38-1066 1 32.00 323276524 ******4108 03/06/2018
SPENCE, CHRIS 38-4564 1 89.00 123206024 **4265 03/06/2018
SPENCE, MARY BETH 38-2329 1 99.00 123206024 ********4291 03/06/2018
TERRY, JIM 38-0309 1 29.00 123000220 ********7171 03/06/2018
THOMPSON, JUDITH 38-10088 1 32.00 325070760 ******9951 03/06/2018
THOMPSON, MICHELLE 38-0713 1 32.00 123205054 *****9290 03/06/2018
THORESON, CINDY 38-1127 1 39.00 323276320 ******5943 03/06/2018
WALKER-JAMES, ROCHELLE ROCKY 38-6824 1 99.00 323274513 **********0046 03/06/2018
WEAVER, MARTY 38-2613 1 69.00 123205054 ****6310 03/06/2018
WILSON, DONALD 38-5064 1 29.00 323276524 ****9745 03/06/2018
WYLIE, EUGENE BUZZ 38-6177 1 39.00 123006800 ******7881 03/06/2018
YOUNG, DARRELL 38-10554 1 56.99 124103799 ******8983 03/06/2018
ZUCK, ROBERT D 38-1476 1 31.00 123000220 ********6312 03/06/2018
  Count:  93 Total: 4774.48      



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