Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBURY, CLINT	C4-204611	A	32.09	263177903	*********7412	02/02/2018
ALBURY, IRENE	C4-203687	A	32.09	263177903	*********7412	02/02/2018
ALLEN, BARBARA	C4-204508	A	22.46	063102152	*********2059	02/02/2018
ALVIS, HEATHER	C4-506129	A	32.09	063100277	********6150	02/02/2018
ANDERSON, HANNAH	C4-205491	A	32.09	267084131	******5684	02/02/2018
ANTONACCI, DIANE	C4-503950	A	32.09	063000047	********8073	02/02/2018
ANTONI, CHARLIE	C4-507249	A	32.09	263182037	******5764	02/02/2018
ARTZ, EDWARD	C4-205241	A	22.46	267084131	******7560	02/02/2018
BALDREE, BRADY	C4-505884	A	32.09	263177903	*********6494	02/02/2018
BALDREE, TERRI	C4-506333	A	32.09	263177903	*********6494	02/02/2018
BAUM, WENDY	C4-509379	A	32.09	063102152	*********1525	02/02/2018
BEATY, ROBIN	C4-507143	A	32.09	263177903	*********8751	02/02/2018
BOYD, ANGELA	C4-506039	A	32.09	263177903	*********9021	02/02/2018
BREZNITSKY, DREW	C4-509492	A	32.09	063107513	******2430	02/02/2018
BRILLANTE, MARIANE	C4-503804	A	32.09	063107513	*********3007	02/02/2018
BROCK, ROBERT	C4-506350	A	32.09	263177903	*********9427	02/02/2018
CALDWELL, DEBBIE	C4-509117	A	32.09	322274187	**********0000	02/02/2018
CALDWELL, STEVE	C4-506549	A	32.09	322274187	*****7000	02/02/2018
CARPENTER, CHUCK	C4-504367	A	21.40	063100277	********1905	02/02/2018
CARPENTER, COLLEEN	C4-502883	A	21.40	063100277	********1905	02/02/2018
CARRASCO, JOANNE	C4-205470	A	22.46	063107513	*********9001	02/02/2018
CARRASCO, RAYMOND	C4-205456	A	22.46	063107513	*********9001	02/02/2018
CARROLL, TAYLOR	C4-507680	A	32.09	067014822	******2989	02/02/2018
CHAMBERS, JACLYN	C4-509009	A	32.09	267084199	******8747	02/02/2018
COLLINS, CORY	C4-507797	A	32.09	063000047	********7295	02/02/2018
CORTES, FELICITA	C4-502828	A	32.09	263177903	*********6749	02/02/2018
DIDOMENICO, TRICIA	C4-506254	A	32.09	063000047	********6370	02/02/2018
DODGE, JENNIFER	C4-508924	A	32.09	267084131	******3297	02/02/2018
DYER, HOLLY	C4-505231	A	32.09	063104668	******0876	02/02/2018
FOGLE, BEATRICE	C4-507065	A	32.09	061000104	*********0764	02/02/2018
FORTMAYER, AUBREY	C4-506935	A	11.76	263177903	*********3142	02/02/2018
FORTMAYER, DEREK	C4-506945	A	11.76	263177903	*********3142	02/02/2018
FORTMAYER, KEN	C4-509806	A	27.81	263177903	*********3142	02/02/2018
GALVIN, APRIL	C4-509737	A	42.09	053000196	********6733	02/02/2018
GANDHI, NILESH	C4-503540	A	32.09	063100277	********5623	02/02/2018
GAUDY, MELODY	C4-502687	A	32.09	267084131	******9826	02/02/2018
GAUDY, MIKE	C4-502686	A	31.99	267084131	******9826	02/02/2018
GLASSER, DAVID	C4-509058	A	25.67	267084131	******0871	02/02/2018
GREENHILL, DAVID	C4-201625	A	32.09	061000104	*****2000	02/02/2018
GRIFFIN, CAROLINE	C4-203056	A	32.09	314074269	****8767	02/02/2018
HALL, AGATHA	C4-507630	A	32.09	011000138	********0031	02/02/2018
HALL, WILLIAM	C4-500939	A	22.46	267084131	*****9060	02/02/2018
HAYNER, STEPHANIE	C4-507825	A	42.09	267078765	*****9407	02/02/2018
HERMAN, DEB	C4-503084	A	32.09	267084131	*****7735	02/02/2018
HERMAN, MITCH	C4-505564	A	32.09	267084131	*****7338	02/02/2018
HOWELL, DONNA	C4-507063	A	32.09	263177903	*********5340	02/02/2018
INGELDSEN, MARCUS	C4-509532	A	32.09	263177903	*********9441	02/02/2018
JACKSON, MIKE	C4-507775	A	32.09	063000047	********1292	02/02/2018
JURHS, JUDITH	C4-500579	A	32.09	067014822	******2719	02/02/2018
KOESTER, NIKKI	C4-505826	A	32.09	263177903	**2498	02/02/2018
KOESTER, REX	C4-506381	A	32.09	263177903	**5091	02/02/2018
KOETSCH, LINDA	C4-509628	A	32.09	063107513	*********6294	02/02/2018
KOMM-STORUM, PAULA	C4-509653	A	32.09	263177903	**4227	02/02/2018
LEGGEE, KIMBERLEY	C4-509519	A	32.09	211391825	****9417	02/02/2018
LEWIS, AMBER	C4-507949	A	32.09	267084131	*****7151	02/02/2018
LEWIS, JEWELL	C4-509003	A	32.09	063000047	********6679	02/02/2018
LINDEN, THERESA	C4-500606	A	32.09	063104668	******6616	02/02/2018
LITTLE, DALE	C4-503631	A	32.09	263177903	*********3486	02/02/2018
LITTLE, MELISSA	C4-503058	A	32.09	263177903	*********3486	02/02/2018
LUBA, GARY	C4-503138	A	32.09	063107513	*********0988	02/02/2018
MALL, CAROLE	C4-504866	A	32.09	267084199	******6815	02/02/2018
MANJARRES, MARGIE	C4-500167	A	32.09	263177903	*********9948	02/02/2018
MARTINEZ, PHILLIP	C4-507655	A	32.09	314088284	****8108	02/02/2018
MAZZA, NOREEN	C4-502377	A	32.09	263177903	*********5930	02/02/2018
MCCAUGHIN, ELLEN	C4-204219	A	32.09	063107513	******4961	02/02/2018
MCLEAN, BETSY	C4-503814	A	32.09	263177903	*********7824	02/02/2018
MCNULTY, STEFANIE	C4-506863	A	52.09	021000021	*****9674	02/02/2018
MELCHER, DAWN	C4-506018	A	32.09	263177903	*********9168	02/02/2018
MILLER, SUSAN	C4-502787	A	32.09	263177903	*********9987	02/02/2018
MORIN, JENNIFER	C4-507799	A	32.09	067014822	******2723	02/02/2018
MORRIS, VICKI	C4-507788	A	32.09	063000047	********4408	02/02/2018
MORSICS, AMANDA	C4-507247	A	32.09	063102152	*********3612	02/02/2018
MULVEY, PAM	C4-509985	A	32.09	291070001	******4281	02/02/2018
NOBLE, LISA	C4-205708	A	32.09	063104668	******0164	02/02/2018
NORIEGA, MARISSA	C4-509039	A	32.09	311987786	******2730	02/02/2018
OLCOTT, ASHLEY	C4-505517	A	32.09	063102152	*********6780	02/02/2018
ORRISS, ERIKA	C4-507695	A	32.09	063107513	*********5367	02/02/2018
PAGOZALSKI, JIM	C4-505262	A	32.09	263179532	***0600	02/02/2018
PALMER, SHERRY	C4-WB73396	A	32.09	063107513	*********9455	02/02/2018
PAYNE, LISA	C4-502660	A	32.09	063000047	********4196	02/02/2018
PENA, AYMEE	C4-205999	A	42.09	063102152	*********3276	02/02/2018
PENA, RAYMOND	C4-205809	A	32.09	063102152	*********3276	02/02/2018
PHELPS, FRIDE	C4-504140	A	32.09	063100277	********1353	02/02/2018
PORTER, MYRA	C4-500392	A	22.46	263177903	*********3810	02/02/2018
PRICE, DEBBIE	C4-506590	A	32.09	063107513	*********2048	02/02/2018
PROCTOR, KAREN	C4-502777	A	33.09	063000047	********3105	02/02/2018
REGISTER, KATHLEEN	C4-501160	A	32.09	063107513	*********0656	02/02/2018
RICH, NIK	C4-507326	A	32.09	267084131	**********6370	02/02/2018
ROHLINGER, DEBBY	C4-506341	A	32.09	267084131	*****3617	02/02/2018
SCHUNEMAN, GAIL	C4-504708	A	22.46	063113808	******1233	02/02/2018
SHIRLEY, AMBER	C4-506428	A	42.09	267084131	******9668	02/02/2018
SHUGARS, JOEL	C4-505181	A	32.09	256074974	******9702	02/02/2018
SMITH, BRANDY	C4-507348	A	32.09	063107513	******9569	02/02/2018
SMITH, GARY	C4-507842	A	32.09	263177903	*********9326	02/02/2018
SMITH, KENDALL	C4-507835	A	11.76	263177903	*********9326	02/02/2018
SMITH, PEGGY	C4-502655	A	32.09	063107513	*********3806	02/02/2018
SMITHLIN, TERESA	C4-504879	A	32.09	267084131	******5684	02/02/2018
SOLOMON, MARIANNE	C4-505503	A	32.09	067014822	******5708	02/02/2018
SONI, RITA	C4-504596	A	42.09	063107513	*********5710	02/02/2018
SORENSON, MARY	C4-506359	A	32.09	063102152	*********6326	02/02/2018
SPEARMAN, CHARITY	C4-506502	A	32.09	314074269	*****2813	02/02/2018
STEEL, COURTNEY	C4-507819	A	52.09	063000047	********4408	02/02/2018
STOMS, LORI	C4-204976	A	32.09	063107513	*********0590	02/02/2018
SWEET, CYNTHIA	C4-204651	A	32.09	063000047	********5956	02/02/2018
VALENTIN, CARMEN	C4-509494	A	32.09	063107513	******2430	02/02/2018
WARD, RACHEL	C4-WARDRACHE	A	11.76	063102152	*********2243	02/02/2018
WILLIAMSON, DONALD	C4-506906	A	32.09	063102152	*********2208	02/02/2018
	Count: 107	Total:	3343.72

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DRAGON, JAMES	C4-509866	A	116.27		************0983	Invalid Bank Route/Transit	02/02/2018
	Count: 1	Total:	116.27