05/01/2018
08:32:44
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 05/02/2018
ALBURY, IRENE C4-203687 A 32.09 263177903 *********7412 05/02/2018
ALLEN, BARBARA C4-204508 A 22.46 063102152 *********2059 05/02/2018
ALVIS, HEATHER C4-506129 A 32.09 063100277 ********6150 05/02/2018
ANDERSON, HANNAH C4-205491 A 32.09 267084131 ******5684 05/02/2018
ANICIC, MATHEW C4-510060 A 32.09 051000017 ********4932 05/02/2018
ANTONACCI, DIANE C4-503950 A 32.09 063000047 ********8073 05/02/2018
ANTONI, CHARLIE C4-507249 A 32.09 263182037 ******5764 05/02/2018
ARTZ, EDWARD C4-205241 A 22.46 267084131 ******7560 05/02/2018
BALDREE, TERRI C4-506333 A 32.09 263177903 *********6494 05/02/2018
BAUM, WENDY C4-509379 A 32.09 063102152 *********1525 05/02/2018
BOYD, ANGELA C4-506039 A 32.09 263177903 *********9021 05/02/2018
BREZNITSKY, DREW C4-509492 A 32.09 063107513 ******2430 05/02/2018
BRILLANTE, MARIANE C4-503804 A 32.09 063107513 *********3007 05/02/2018
BROCK, ROBERT C4-506350 A 32.09 263177903 *********9427 05/02/2018
CALDWELL, DEBBIE C4-509117 A 32.09 322274187 **********0000 05/02/2018
CALDWELL, STEVE C4-506549 A 32.09 322274187 *****7000 05/02/2018
CARPENTER, CHUCK C4-504367 A 21.40 063100277 ********1905 05/02/2018
CARPENTER, COLLEEN C4-502883 A 21.40 063100277 ********1905 05/02/2018
CARRASCO, JOANNE C4-205470 A 22.46 063107513 *********9001 05/02/2018
CARRASCO, RAYMOND C4-205456 A 22.46 063107513 *********9001 05/02/2018
CARROLL, TAYLOR C4-507680 A 32.09 067014822 ******2989 05/02/2018
CASEY, ALEX C4-510031 A 11.76 067014822 ******0756 05/02/2018
CASEY, JANINE C4-510818 A 32.09 067014822 ******0756 05/02/2018
COLLINS, CORY C4-507797 A 32.09 063000047 ********7295 05/02/2018
CORTES, FELICITA C4-510446 A 32.09 263177903 *********6749 05/02/2018
DIDOMENICO, TRICIA C4-506254 A 32.09 063000047 ********6370 05/02/2018
DODGE, JENNIFER C4-508924 A 32.09 267084131 ******3297 05/02/2018
DYER, HOLLY C4-122637 A 32.09 063104668 ******0876 05/02/2018
FOGLE, BEATRICE C4-507065 A 32.09 061000104 *********0764 05/02/2018
FORTMAYER, AUBREY C4-506935 A 11.76 263177903 *********3142 05/02/2018
FORTMAYER, KEN C4-509806 A 27.81 263177903 *********3142 05/02/2018
GALVIN, APRIL C4-509737 A 42.09 053000196 ********6733 05/02/2018
GANDHI, NILESH C4-503540 A 32.09 063100277 ********5623 05/02/2018
GAUDY, MELODY C4-502687 A 32.09 267084131 ******9826 05/02/2018
GAUDY, MIKE C4-502686 A 31.99 267084131 ******9826 05/02/2018
GLASSER, DAVID C4-509058 A 25.67 267084131 ******0871 05/02/2018
GREENHILL, DAVID C4-201625 A 32.09 061000104 *****2000 05/02/2018
GRIFFIN, CAROLINE C4-203056 A 32.09 314074269 ****8767 05/02/2018
HALL, AGATHA C4-507630 A 32.09 011000138 ********0031 05/02/2018
HALL, WILLIAM C4-500939 A 22.46 267084131 *****9060 05/02/2018
HAYNER, STEPHANIE C4-507825 A 42.09 267078765 *****9407 05/02/2018
HERMAN, DEB C4-503084 A 32.09 267084131 *****7735 05/02/2018
HERMAN, MITCH C4-505564 A 32.09 267084131 *****7338 05/02/2018
HOWELL, DONNA C4-507063 A 32.09 263177903 *********5340 05/02/2018
INGELDSEN, HUNTER C4-506389 A 11.76 263177903 *********9441 05/02/2018
INGELDSEN, MARCUS C4-509532 A 32.09 263177903 *********9441 05/02/2018
JACKSON, MIKE C4-507775 A 32.09 063000047 ********1292 05/02/2018
KOESTER, NIKKI C4-505826 A 32.09 263177903 **2498 05/02/2018
KOESTER, REX C4-506381 A 32.09 263177903 **5091 05/02/2018
KOETSCH, LINDA C4-509628 A 32.09 063107513 *********6294 05/02/2018
KOMM-STORUM, PAULA C4-509653 A 32.09 263177903 **4227 05/02/2018
LEGGEE, KIMBERLEY C4-509519 A 32.09 211391825 ****9417 05/02/2018
LEWIS, JEWELL C4-509003 A 32.09 063000047 ********6679 05/02/2018
LINDEN, THERESA C4-500606 A 32.09 063104668 ******6616 05/02/2018
LITTLE, DALE C4-503631 A 32.09 263177903 *********3486 05/02/2018
LITTLE, MELISSA C4-509097 A 32.09 263177903 *********3486 05/02/2018
LUBA, GARY C4-503138 A 32.09 063107513 *********0988 05/02/2018
MALL, CAROLE C4-504866 A 32.09 267084199 ******6815 05/02/2018
MANJARRES, MARGIE C4-500167 A 32.09 263177903 *********9948 05/02/2018
MARTINEZ, PHILLIP C4-507655 A 32.09 314088284 ****8108 05/02/2018
MCCAUGHIN, ELLEN C4-204219 A 32.09 063107513 ******4961 05/02/2018
MCLEAN, BETSY C4-503814 A 32.09 263177903 *********7824 05/02/2018
MCNULTY, STEFANIE C4-506863 A 52.09 021000021 *****9674 05/02/2018
MELCHER, DAWN C4-506018 A 32.09 263177903 *********9168 05/02/2018
MILLER, SUSAN C4-502787 A 32.09 263177903 *********9987 05/02/2018
MORIN, JENNIFER C4-507799 A 32.09 067014822 ******2723 05/02/2018
MORRIS, VICKI C4-507788 A 32.09 063000047 ********4408 05/02/2018
MORSICS, AMANDA C4-507247 A 32.09 063102152 *********3612 05/02/2018
NOBLE, LISA C4-205708 A 32.09 063104668 ******0164 05/02/2018
NORIEGA, MARISSA C4-509039 A 32.09 311987786 ******2730 05/02/2018
OLCOTT, ASHLEY C4-505517 A 32.09 063102152 *********6780 05/02/2018
ORRISS, ERIKA C4-507695 A 32.09 063107513 *********5367 05/02/2018
PAGOZALSKI, JIM C4-505262 A 32.09 263179532 ***0600 05/02/2018
PALMER, SHERRY C4-WB73396 A 32.09 063107513 *********9455 05/02/2018
PAYNE, LISA C4-502660 A 32.09 063000047 ********4196 05/02/2018
PENA, AYMEE C4-205999 A 42.09 063102152 *********3276 05/02/2018
PENA, RAYMOND C4-205809 A 32.09 063102152 *********3276 05/02/2018
PHELPS, FRIDE C4-504140 A 32.09 063100277 ********1353 05/02/2018
PORTER, MYRA C4-500392 A 22.46 263177903 *********3810 05/02/2018
PRICE, DEBBIE C4-506590 A 32.09 063107513 *********2048 05/02/2018
PROCTOR, KAREN C4-502777 A 32.09 063000047 ********3105 05/02/2018
REGISTER, KATHLEEN C4-501160 A 32.09 063107513 *********0656 05/02/2018
RICH, NIK C4-507326 A 32.09 267084131 **********6370 05/02/2018
ROHLINGER, DEBBY C4-506341 A 32.09 267084131 *****3617 05/02/2018
SCHUNEMAN, GAIL C4-504708 A 22.46 063113808 ******1233 05/02/2018
SHIRLEY, AMBER C4-506428 A 42.09 267084131 ******9668 05/02/2018
SHUGARS, JOEL C4-505181 A 32.09 256074974 ******9702 05/02/2018
SMITH, BRANDY C4-507348 A 32.09 063107513 ******9569 05/02/2018
SMITH, GARY C4-507842 A 32.09 263177903 *********9326 05/02/2018
SMITH, KENDALL C4-507835 A 11.76 263177903 *********9326 05/02/2018
SMITH, PEGGY C4-502655 A 32.09 063107513 *********3806 05/02/2018
SMITHLIN, TERESA C4-504879 A 32.09 267084131 ******5684 05/02/2018
SOLOMON, MARIANNE C4-505503 A 32.09 067014822 ******5708 05/02/2018
SONI, RITA C4-504596 A 42.09 063107513 *********5710 05/02/2018
SORENSON, MARY C4-506359 A 32.09 063102152 *********6326 05/02/2018
SPEARMAN, CHARITY C4-506502 A 32.09 314074269 *****2813 05/02/2018
STEEL, COURTNEY C4-507819 A 52.09 063000047 ********4408 05/02/2018
STOMS, LORI C4-204976 A 32.09 063107513 *********0590 05/02/2018
SWEET, CYNTHIA C4-204651 A 32.09 063000047 ********5956 05/02/2018
TERRY, WENDY C4-510514 A 32.09 063000047 ********2961 05/02/2018
VALENTIN, CARMEN C4-509494 A 32.09 063107513 ******2430 05/02/2018
WARD, RACHEL C4-WARDRACHE A 11.76 063102152 *********2243 05/02/2018
WILLIAMSON, DONALD C4-506906 A 32.09 063102152 *********2208 05/02/2018
  Count:  104 Total: 3226.12      



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