11/05/2018
07:31:09
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 11/06/2018
ADKINS, KAREN 38-2950 1 36.00 323276524 ******5529 11/06/2018
ALBERTUS, BRAD 38-6364 1 32.00 123006800 ******4562 11/06/2018
ALLEN, SCOTT 38-10019 1 36.00 123006800 ******3540 11/06/2018
ALVAREZ, LISA 38-3221 1 36.00 123000220 ********0578 11/06/2018
ANDERSON, PETE 38-0330 1 64.00 323276320 ******0966 11/06/2018
ARCHULETA, CARRIE 38-9472 1 39.00 123205054 *****4143 11/06/2018
BAILEY, RICHARD 38-4893 1 29.00 123006800 ******4172 11/06/2018
BAMMANN, JODY 38-0089 1 89.00 123006800 ******2820 11/06/2018
BARKER, DIANNA 38-10637 1 36.00 123006800 ******6453 11/06/2018
BECK, BOB 38-1398 1 10.00 123000220 ********7830 11/06/2018
BIGLER, CARI 38-38223 1 74.00 323276524 ****3840 11/06/2018
BOTKIN, BOB 38-3744 1 29.00 123205054 *****2388 11/06/2018
BRUGGEMAN, MELODY 38-20844 1 44.00 123205054 *****1280 11/06/2018
BRUNS, CHRIS 38-8022 1 40.00 123205054 ****6458 11/06/2018
BURDETTE, MADISON 38-10057 1 36.00 123000220 ********7987 11/06/2018
BUTLER, RUDY 38-4343 1 39.00 123000220 ********6750 11/06/2018
CAMERON, CARLA 38-3618 1 74.00 125107037 *****8775 11/06/2018
CARHART, PETE 38-0446 1 64.00 123006800 ******1272 11/06/2018
CARLONI, JENNIFER 38-10472 1 36.00 323276320 ******3452 11/06/2018
CARTER, JOHN 38-2702 1 34.00 123006800 ******3210 11/06/2018
CHITWOOD, ELIZABETH 38-20607 1 74.00 323276524 ****1421 11/06/2018
COLFAX, GARY 38-1414 1 42.00 123000220 ********9441 11/06/2018
COOPER-KENNEDY, LOIS 38-1604 1 46.00 123205054 ****4318 11/06/2018
COVEY, JOSHUA 38-52781 1 74.00 323274513 **********4123 11/06/2018
CUNNINGHAM, CYLLER 38-2320 1 30.00 125107037 ****9216 11/06/2018
DENMARK, RUSS 38-6970 1 39.00 122100024 *****4821 11/06/2018
DOERNER, JENNIFER 38-1085 1 34.00 123205054 ****7889 11/06/2018
FISHER, LOWELL 38-0091 1 36.00 323371076 *******1247 11/06/2018
FITZGERALD, TODD 38-52821 1 109.00 323276320 ******7934 11/06/2018
FLURY, MORGAN 38-3126 1 39.00 123000220 ********9699 11/06/2018
FOX, JENNIFER 38-20265 1 122.00 123205054 *****9119 11/06/2018
FOX, TAMI 38-55140 1 42.00 323276320 ******5310 11/06/2018
GAYNER, ELIZABETH 38-2284 1 72.00 123205054 ****0498 11/06/2018
GRAVES, ERIC 38-20300 1 69.00 323276320 ******4848 11/06/2018
GRIMES, RANDY 38-10754 1 56.99 123205054 *****8501 11/06/2018
HASTINGS, KIM 38-10074 1 32.00 123205054 *****9309 11/06/2018
HEIN, JIM 38-1051 1 59.00 123205054 ****8770 11/06/2018
HENDRICKS, JACK 38-1487 1 10.00 125107037 *****0559 11/06/2018
HESS, MARIETTA 38-1042 1 30.00 323276320 ******4424 11/06/2018
HILL, JUDY 38-6706 1 36.00 123000220 ********3637 11/06/2018
HILL, MICHAEL 38-1489 1 15.00 125107037 *****4339 11/06/2018
HILL, TRAVIS 38-9501 1 39.00 323276524 ******8804 11/06/2018
HOWARD JOHNSON, MOHIT SINGLA 38-1135 1 40.00 123006800 ******1108 11/06/2018
JEDLICKA, MARK 38-1205 1 32.00 323274775 *****5444 11/06/2018
JEWELL, BRIAN 38-3087 1 29.00 323276320 ******0668 11/06/2018
JEWELL, LAURA 38-8025 1 36.00 123205054 *****0150 11/06/2018
JORDAN, ELENA 38-10000 1 32.00 123205054 *****8173 11/06/2018
KESTERSON, CONNIE 38-1426 1 20.00 123000220 ********9395 11/06/2018
LANDOLT, KELLEY 38-1210 1 34.00 123000220 ********6328 11/06/2018
LARSON, JEAN 38-52814 1 65.00 123205054 ****1278 11/06/2018
MATYE, CHAUNCEY 38-20577 1 44.00 323371076 ******1480 11/06/2018
MATZ, NICOLE 38-1166 1 44.00 123000220 ********6111 11/06/2018
MAY, MARSHA 38-3891 1 36.00 323274513 **********0023 11/06/2018
MCCOLLUM, PATTI 38-6024 1 39.00 323274238 ******8803 11/06/2018
MCLEAN, CLAUDE 38-1602 1 34.00 123205054 ****1442 11/06/2018
MILBURN, VERN 38-9450 1 36.00 323276524 ******7884 11/06/2018
MINTZ, CHRIS 38-52830 1 44.00 123205054 ******6785 11/06/2018
MOODY, MICHELLE 38-40607 1 96.99 323274775 *****6181 11/06/2018
MORSE, VIOLET 38-1055 1 46.00 123000220 ********5886 11/06/2018
MUNSEY, TODD 38-7206 1 36.00 323276320 ******5130 11/06/2018
NELSON, BRYAN 38-0986 1 39.00 323274513 *****0059 11/06/2018
NOVAK, KELLI 38-3111 1 89.00 123205054 *****1036 11/06/2018
OLSEN, JENNIFER 38-5001 1 39.00 123205054 ****4397 11/06/2018
OSGOOD, DIANA 38-3120 1 39.00 123000220 ********8698 11/06/2018
OTT, LACEY 38-20467 1 44.00 323371076 *******0775 11/06/2018
PAROZ, SARA 38-20790 1 96.99 323276320 ******1218 11/06/2018
PHILLIPS, HAROLD 38-3654 1 45.00 123205054 *****8258 11/06/2018
PURKETT, BRANDY 38-0523 1 34.00 123000220 ********5735 11/06/2018
REED, CRAIG 38-9752 1 36.00 123205054 *****7170 11/06/2018
REYNOLDS, MATT 38-1340 1 40.50 323276524 ******4160 11/06/2018
RICHARDS, KRISTINA 38-52753 1 40.00 314074269 ****0670 11/06/2018
SCHRADER, NATALIE 38-20142 1 109.00 123205054 *****0720 11/06/2018
SKARLATOS, ALEK 38-1066 1 32.00 323276524 ******4108 11/06/2018
SPENCE, CHRIS 38-4564 1 104.00 323371076 *****5062 11/06/2018
SPENCE, MARY BETH 38-2329 1 99.00 092901683 ********4291 11/06/2018
TERRY, JIM 38-0309 1 39.00 123000220 ********7171 11/06/2018
THOMPSON, JUDITH 38-10088 1 32.00 325070760 ******9951 11/06/2018
THOMPSON, MICHELLE 38-0713 1 32.00 123205054 *****9290 11/06/2018
THORESON, CINDY 38-1127 1 39.00 323276320 ******5943 11/06/2018
WALKER-JAMES, ROCHELLE ROCKY 38-6824 1 99.00 323274513 **********0046 11/06/2018
WEAVER, MARTY 38-2613 1 36.00 123205054 ****6310 11/06/2018
WILSON, DONALD 38-5064 1 29.00 323276524 ****9745 11/06/2018
WYLIE, EUGENE BUZZ 38-6177 1 39.00 123006800 ******7881 11/06/2018
ZUCK, ROBERT D 38-1476 1 31.00 123000220 ********6312 11/06/2018
  Count:  85 Total: 4058.47      



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