03/19/2018
06:36:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, JENNIE 38-20472 3 24.99 323276320 ******0850 03/20/2018
BUCHANAN, LEVI 38-9353 3 62.00 323274238 **********8420 03/20/2018
CHENEY, ELAINE 38-2346 3 32.00 323276320 ******5995 03/20/2018
CURRY, ROBERT 38-8772 3 36.00 323276524 ******1915 03/20/2018
DREW, DEBBIE 38-0598 3 34.00 123000220 ********6044 03/20/2018
FREEMAN, ANNAMAY 38-7998 3 36.00 323276320 ******4635 03/20/2018
FRIEZE, LA DONNA 38-6348 3 39.00 123000220 ********8790 03/20/2018
HAYES, HARLAN 38-4294 3 59.00 123205054 ****5590 03/20/2018
HUNTER, LACEY 38-20041 3 42.00 123205054 *****2707 03/20/2018
JARVIS, NANCY 38-4450 3 45.00 323276320 ******6848 03/20/2018
JOHNSON, JIM 38-1056 3 39.00 123205054 ****8151 03/20/2018
KINCAID, MARK 38-1546 3 34.00 123006800 ******6176 03/20/2018
KINSELLA, MICHAEL 38-10970 3 62.00 123205054 *****1051 03/20/2018
KJENSRUD, GARY 38-4712 3 55.00 125107037 *****0736 03/20/2018
LEVIN, ROBERT 38-5090 3 69.00 323276524 ****3863 03/20/2018
LLOYD, MORRIS 38-0888 3 39.00 123205054 *****4555 03/20/2018
LOUSIGNONT, HOUSTON 38-5428 3 36.00 323276320 ******6127 03/20/2018
MCKILLIP, K.C., BACKSIDE BREWIN 38-4747 3 178.00 123205054 *****0821 03/20/2018
MESA, FRANK 38-52829 3 87.00 123205054 *****6152 03/20/2018
MULLEN, ROBERT 38-4454 3 59.00 123006800 ******2167 03/20/2018
NICKEL, IAN 38-20083 3 44.00 123000220 ********6364 03/20/2018
PARRISH, KYLE 38-3462 3 36.00 323276524 ****2372 03/20/2018
PARSONS, ROCKY 38-2323 3 36.00 323276524 ******4399 03/20/2018
POWELL, ROBERT 38-6451 3 29.00 123000220 ********9050 03/20/2018
SANDERS, LEONA 38-8402 3 36.00 123205054 *****6520 03/20/2018
TOMPKINS, LARRY 38-3585 3 59.00 123205054 *****3340 03/20/2018
TOWERS, CINDY 38-20070 3 36.00 323276320 ******0778 03/20/2018
TOWNS, LARRY 38-0380 3 34.00 123205054 ****0309 03/20/2018
VANCLEAVE, JON 38-0302 3 39.00 123006800 ******9891 03/20/2018
VOELKER, KEVIN 38-3035 3 39.00 122000247 ******3446 03/20/2018
WATSON, JULIANNE 38-20587 3 66.00 123205054 *****1603 03/20/2018
WILDER, TROY 38-4266 3 39.00 323276320 ******7513 03/20/2018
WILLIAMS, BLAINE 38-38202 3 42.00 323276320 ******3153 03/20/2018
WILLIAMS, JOANNE 38-1124 3 40.00 325070760 ******8951 03/20/2018
  Count:  34 Total: 1642.99      



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