02/05/2018
07:27:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, ROY DH-BB19464 1 25.44 324173710 ****0670 02/06/2018
ALVAREZ, KAREN DH-BB26965 1 27.56 324173079 ****2767 02/06/2018
ANDREASON, MICHELE DH-BB24638 1 27.56 324173639 ********0717 02/06/2018
ANGLE, CATHY DH-BB25207 1 61.48 324173079 ****9313 02/06/2018
BENSON, LIZBETH DH-BB26130 1 28.62 324173639 ********0661 02/06/2018
BLANCHARD, JACKIE DH-ST02336 1 33.39 124000054 *****1082 02/06/2018
BOYCE, ALISHA DH-BB29105 1 15.37 324173587 ****8654 02/06/2018
BRIAN, LISA DH-BB23378 1 40.28 324173639 ******5511 02/06/2018
BUFFALOE, STACEY DH-BB5001 1 27.56 324173639 ******1108 02/06/2018
CHANDLER, JOSEPH DH-BB23473 1 27.56 324173626 *****8742 02/06/2018
CHANDLER, JUDITH DH-BB3510 1 30.00 061000227 *********2516 02/06/2018
COCHRAN, DAN J DH-BB26518 1 50.88 124101555 ********3953 02/06/2018
COLLINS, CHUCK DH-BB23060 1 33.39 324173079 ****0994 02/06/2018
COWDEN, TRACI DH-BB20428 1 57.77 124000054 *****3965 02/06/2018
CUNNINGHAM, BARBARA DH-BB30052 1 22.26 324173639 ******2513 02/06/2018
CUOIO, LILY DH-BB28807 1 12.72 124101555 *****0711 02/06/2018
DAMEWOOD, RACHEL DH-BB3926 1 27.56 324173626 ****5777 02/06/2018
DAVIS, BECKY DH-BB4493 1 27.56 324173626 *****1164 02/06/2018
DINGMAN, MICHAEL DH-BB25738 1 39.22 324173079 ****8693 02/06/2018
DUNAHOO, AMANDA DH-BB20228 1 58.30 124103582 *****2100 02/06/2018
DUNN, VALERIE DH-BB25942 1 30.74 124103799 ******7377 02/06/2018
DURMAN, JESSE DH-BB3580 1 30.74 324173626 ****4091 02/06/2018
EVANS, DARNELL DH-BB4928 1 37.10 124103799 ******7638 02/06/2018
FALTER, TRACY DH-BB4575 1 31.00 324173707 ********6723 02/06/2018
FROST, CHRIS DH-BB28925 1 30.00 123103729 ********1194 02/06/2018
FROST, EMMA DH-BB23801 1 27.56 324173710 ****1552 02/06/2018
GARDNER, DEVOTA DH-ST12436 1 30.00 124103676 ****8972 02/06/2018
GARNER, JACOB DH-BB20857 1 27.56 324173626 *****5635 02/06/2018
GARVIN, RICH DH-BB22681 1 22.26 124103799 ******0464 02/06/2018
GOING, ANDY DH-BB4484 1 27.56 324173736 *********6705 02/06/2018
GORDON, KRISTY DH-BB21617 1 43.46 124103773 *****8235 02/06/2018
GROW, RONALD DH-BB25938 1 28.62 324173710 *****9169 02/06/2018
GUERINOT, MARGO DH-BB3403 1 30.00 123103729 ********9306 02/06/2018
HALL, STEVEN DH-BB28184 1 40.28 324173710 *****2672 02/06/2018
HATCH, TAMI DH-BB17693 1 20.14 124101555 ********5273 02/06/2018
HAZELBUSH, ART DH-BB25894 1 43.46 124103773 *****6106 02/06/2018
HEDSTROM, MARCUS DH-AA19007 1 27.56 324173697 *****7811 02/06/2018
HERNANDEZ, TAWNY DH-BB3839 1 24.73 021001088 *****6044 02/06/2018
HOFFMAN, STEVE DH-AA15992 1 22.26 324173639 *******3070 02/06/2018
HOUSLEY, BARBARA DH-BB3567 1 34.45 324173626 *****1402 02/06/2018
HOUVER, NATALIE DH-AA17804 1 27.56 123103729 ********9961 02/06/2018
HUDDLESTON, DAVID DH-AA17659 1 27.56 123103729 ********5089 02/06/2018
HUGHES, GERALD DH-BB27610 1 27.83 324173626 *****2054 02/06/2018
HUGHES, JOE MANUEL DH-BB28691 1 27.56 324173626 ****6644 02/06/2018
HUNT, BOB SAMA DH-BB24218 1 25.00 124101555 ********1433 02/06/2018
JEFIMOFF, JOHN DH-BB29046 1 22.26 124103799 ******3388 02/06/2018
JENSEN, JERRY DH-BB3603 1 30.00 124103799 ******5581 02/06/2018
JETER, JAN DH-ST05835 1 27.56 324173626 ****3793 02/06/2018
JOHN, JARED DH-ST07631 1 39.75 124103582 *****2629 02/06/2018
JOHNSON, LESLIE DH-BB4345 1 36.57 324173626 *****8681 02/06/2018
KANOW, RICK DH-BB20371 1 50.88 324170085 ******4250 02/06/2018
KARN, NICHOLAS DH-BB3791 1 33.92 124103676 ****1106 02/06/2018
KING, COREY DH-BB26240 1 30.74 124103582 *****9369 02/06/2018
KING, RANDI JO DH-AA19148 1 27.56 324173710 ****0089 02/06/2018
KNAPE, JACOB DH-BB27219 1 30.74 124101555 ********4490 02/06/2018
KORDOPATIS, EVA DH-BB23879 1 27.56 124000054 *****7030 02/06/2018
LESNIEWSKI, DON DH-ST22818 1 27.56 124103799 ******3190 02/06/2018
LEWIS, TIMOTHY DH-BB22753 1 38.16 124101555 *****3040 02/06/2018
LILYA, JULIE DH-AA13219 1 27.56 102301092 ******2569 02/06/2018
LINDEMANN, CHRISTOPHER A DH-ST22815 1 38.16 124101555 ********7619 02/06/2018
LOXTERMAN, BETSY DH-BB24271 1 30.00 325070980 ******0011 02/06/2018
LOXTERMAN, JANET DH-BB24190 1 30.74 324173639 ********5131 02/06/2018
MAGAGNA, TIM DH-BB4355 1 25.44 124103799 ******2000 02/06/2018
MARTSCH, SHELLY DH-BB28986 1 33.92 324173626 ****3814 02/06/2018
MAYER, IRIS DH-BB25657 1 30.00 124103773 *********4538 02/06/2018
MCNERNEY, GAIL DH-BB29846 1 30.00 325070980 ******5414 02/06/2018
MEJIA, MARCIAL DH-BB30352 1 27.56 124103799 ******3903 02/06/2018
MESSICK, JACK DH-BB4938 1 27.56 324173626 ****9245 02/06/2018
MILLER, LYNDA DH-AA18461 1 72.08 324173626 *****4499 02/06/2018
MYERS, JULIE DH-BB24831 1 20.14 324173707 ********9378 02/06/2018
NEIWIRTH, MARK DH-BB29319 1 27.56 324173639 ********4878 02/06/2018
NELSON, TROY DH-ST23176 1 22.26 124103799 ******6168 02/06/2018
NOVAS, TAMMY DH-BB27945 1 40.28 124101555 ********6887 02/06/2018
OLSON, ROBERT DH-BB18579 1 33.92 324173626 ****2767 02/06/2018
ONEIDA, AMANDA DH-ST09086 1 27.56 123103729 ********7556 02/06/2018
PAHL, JULIE DH-BB4553 1 53.00 123103729 ********7589 02/06/2018
PANKAU, SUPER DAVE DH-BB3220 1 22.26 124101555 ********7531 02/06/2018
PARRIS, BECKY DH-BB19244 1 15.37 324173707 ********1056 02/06/2018
PETERSON, JORDAN DH-BB27519 1 27.56 324173736 **********2398 02/06/2018
PONGAH, ROBERT DH-BB27933 1 51.94 324173626 *****8913 02/06/2018
POZERNICK, KANDICE DH-BB27478 1 33.92 324173626 *****0377 02/06/2018
PRICE, JA NIECE DH-BB26842 1 30.74 102000076 ******5460 02/06/2018
RAINWATER, MARK DH-BB29316 1 37.10 324173626 *****7361 02/06/2018
RAVSTEN, JULIE DH-BB20851 1 27.56 324173587 ****5619 02/06/2018
RICHARDSON, NEAL DH-AA16931 1 25.44 324173639 ********5767 02/06/2018
RICHARDSON, PHILIP DH-BB23756 1 55.12 123271978 *****4164 02/06/2018
RICHARDSON, SCOTT DH-BB25757 1 48.76 324173639 ********0436 02/06/2018
RICHWAY, ROBERT DH-BB27596 1 27.56 324173079 ****3271 02/06/2018
ROBINSON, SHALENE DH-BB29837 1 33.92 124103773 *****5024 02/06/2018
ROCHE, BRENT O DH-AA17288 1 49.82 124103799 ******7024 02/06/2018
ROGO, ELLEN DH-BB19193 1 42.93 324173639 ********1094 02/06/2018
RUSSELL, GEORGEANNA DH-BB28889 1 30.00 124100857 ****8890 02/06/2018
SAMPSON, TAL DH-BB4351 1 28.62 124100857 ****8166 02/06/2018
SCHUBERT, JANET DH-BB18324 1 30.00 124103676 ****8740 02/06/2018
SCOTT, SHELLEY DH-BB4435 1 25.44 124103799 ******9963 02/06/2018
SHIPMAN, EVA DH-BB26886 1 28.62 123103729 ********0005 02/06/2018
SIDWELL, RANDY DH-BB3834 1 27.56 324173710 ****8559 02/06/2018
SIMMONS, MITCHELL E DH-AA12782 1 57.77 324173626 ****0292 02/06/2018
SKAGGS, LEONA DH-BB29527 1 54.90 123103729 ********0953 02/06/2018
SMITH, BRIAN DH-BB28004 1 84.80 124103799 ******8002 02/06/2018
SMITH, CHALSIE DH-BB27594 1 21.20 324173626 *****9661 02/06/2018
SPARKS, SHAWN DH-BB29541 1 32.86 124103799 ******4895 02/06/2018
SPENCER, RANDY DH-BB4479 1 32.86 124103582 *****5304 02/06/2018
STERNER, SHEM DH-BB3981 1 27.56 124103799 ******2099 02/06/2018
STEVENS, BRAD DH-BB20252 1 27.56 324173707 ********9431 02/06/2018
SULLIVAN-BAKER, ERIN DH-BB4178 1 30.00 124103799 ******1341 02/06/2018
SWINDLE, CODIE DH-BB28580 1 30.00 324173079 *****9696 02/06/2018
VAN HORN, LINDA DH-AA17539 1 37.10 324173707 ********5447 02/06/2018
VOOK, JAMES DH-BB22659 1 57.77 124101555 ********4414 02/06/2018
WARD, PAMELA DH-BB24313 1 25.44 124103773 *****6387 02/06/2018
WARTH, DONALD DH-BB29117 1 30.00 324173079 **4553 02/06/2018
WEEG, STEVE DH-ST04710 1 22.26 324173626 ****2116 02/06/2018
WHITAKER, JORDAN DH-BB29755 1 27.56 324173710 ****0097 02/06/2018
WILLIAMS, KATY DH-BB20876 1 27.56 324173626 *****9167 02/06/2018
WILLIAMS, MARTINA DH-BB30281 1 30.00 324079555 ********6298 02/06/2018
WILSON, DEANN DH-BB3743 1 27.56 324173707 ********5666 02/06/2018
WINANS, DENNIS DH-AA14522 1 27.56 324173710 ****8957 02/06/2018
YENSEN, VERLE DH-BB23634 1 28.62 124103773 *****6304 02/06/2018
  Count:  118 Total: 3881.65      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GARTON, LOAVE DH-BB4640 1 31.00 324173369 ********4977 Invalid Bank Route/Transit 02/06/2018
  Count:  1 Total: 31.00