12/30/2017
10:26:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AAKRE, MAURENE K3-1914 A 44.00 323371076 ******8667 01/02/2018
ABTS, MARTIN K3-1979 A 50.00 323276524 ******0522 01/02/2018
ALLEN, BILLY K3-2468 A 50.00 323371076 ******7767 01/02/2018
ATKINSON, HARVEY K3-0088 A 22.08 323274238 ******7001 01/02/2018
ATTERBURY, AMARISSA K3-0610 A 20.00 323274513 **********0136 01/02/2018
AYER, WANDA K3-0633 A 25.00 323371076 ******8368 01/02/2018
BAILEY, HALEY K3-2023 A 20.00 323274238 **********7390 01/02/2018
BASSETT, DEBBIE K3-1842 A 30.00 323371076 ******0137 01/02/2018
BISHOP, ROBERT K3-1792 A 30.00 323274238 ******3089 01/02/2018
BRADY, KIM K3-1240 A 40.00 323276524 ****3233 01/02/2018
BRANSON, TERE K3-0175 A 25.00 123205054 ****5910 01/02/2018
BRILL, PETER K3-0289 A 50.00 123000220 ********1004 01/02/2018
BUSBY, SHEREE K3-1686 A 55.00 123205054 *****0498 01/02/2018
CARDER, BRIAN K3-1016 A 40.00 323276524 ******2530 01/02/2018
CARUAHAN, BENJAMIN K3-1607 A 50.00 123000220 ********0074 01/02/2018
CHAMPAGNE, SHIRELY K3-0156 A 26.08 323371076 ******0667 01/02/2018
CHARD, KATHI K3-0378 A 20.00 123006800 ******1900 01/02/2018
CLARK, JERICHO K3-1729 A 50.00 323371076 ******9767 01/02/2018
CONNELLY, PAMELA K3-1532 A 36.00 323276524 ******2226 01/02/2018
CONNICK, TIM K3-2394 A 41.08 123000220 ********7253 01/02/2018
COOPER, BRITTANY K3-2187 A 20.00 123206024 ********7449 01/02/2018
CORRIGAL, MALCOLM K3-0254 A 60.00 123000220 ********9563 01/02/2018
DICKERSON, NAONI K3-1786 A 20.00 325070760 *****4509 01/02/2018
EBERLEIN, TONI K3-0898 A 21.08 323371076 *******5635 01/02/2018
ELLIS, WYATT K3-2207 A 40.00 323274238 **********7740 01/02/2018
ENRIGHT, DEBRA K3-1953 A 20.00 123006800 ******0770 01/02/2018
ESTES, LARRY K3-2256 A 25.00 323371076 *******6928 01/02/2018
EUNICE, DERON K3-2480 A 110.00 123205054 ******2417 01/02/2018
FLAMMANG, SUZAN K3-1337 A 20.00 123205054 *****4067 01/02/2018
FLUKE, SHAUN K3-2386 A 25.00 323274238 ******8007 01/02/2018
GEELS, CHANTELL K3-1409 A 50.00 123206024 ******3324 01/02/2018
GUTIERREZ, ROBERT K3-1633 A 26.00 123206024 ********8197 01/02/2018
HAMILTON, MARTY K3-1690 A 29.00 323276524 ***2064 01/02/2018
HAMPTON, CATHERINE K3-0780 A 20.00 123000220 ********2613 01/02/2018
HENRY, ALICIA K3-1989 A 25.00 323274238 **********1470 01/02/2018
HIGGINS, STEPHANIE K3-1211 A 20.00 323276524 ****6716 01/02/2018
HOFFINE, RHONDA K3-0679 A 35.00 123205054 *****2144 01/02/2018
HOYE, TRACY K3-0258 A 55.00 123000220 ********1933 01/02/2018
JANOFF, DON K3-0275 A 35.00 123206338 ****6854 01/02/2018
JENNINGS, RANDALL K3-1490 A 20.00 123006800 ******0574 01/02/2018
JOHNSON, ALLEN K3-0001 A 24.00 123000220 ********2713 01/02/2018
KEELEY, KRISTIN K3-0116 A 23.00 323274238 **********9810 01/02/2018
KIEWERT, DANIEL K3-1831 A 30.00 123006800 ******8682 01/02/2018
LANGMEAD, GARETTE K3-1141 A 80.00 325070760 *****2663 01/02/2018
LESHLEY, KIRSTEN K3-2097 A 50.00 323276524 ******1005 01/02/2018
LILLIE, SHARI K3-2321 A 40.00 123205054 *****6573 01/02/2018
LOPES, GREG K3-1774 A 23.00 325070760 *****5442 01/02/2018
LORENZEN, CARRIE K3-0076 A 30.00 323274238 ******1400 01/02/2018
MAISCH, BARBARA K3-2275 A 35.00 323371076 *******4915 01/02/2018
MARTINEZ, DAVID K3-20050545 A 50.00 314074269 *****2759 01/02/2018
MCGRIFF, MARY K3-0061 A 19.00 123000220 ********0249 01/02/2018
MICHNA, DAWNELLA K3-1404 A 30.00 123000220 ********4838 01/02/2018
MIDDLEBROOK, SUSAN K3-0160 A 21.08 323274238 ******7506 01/02/2018
MOLITOR, MARTHA K3-0122 A 20.00 323371076 ******5565 01/02/2018
MORGAN, ROBBIN K3-1425 A 20.00 123000220 ********8678 01/02/2018
MURPHY, JACK K3-0041 A 26.00 323274238 **********1620 01/02/2018
MYERS, LANNETT K3-0269 A 70.00 323274238 **********6370 01/02/2018
NICKERSON, JACOB K3-1439 A 20.00 123205054 ****5381 01/02/2018
PRATT, KUM YON K3-0244 A 35.00 123205054 *****0399 01/02/2018
PRESCOTT, STEVE K3-1415 A 80.00 123205054 ****4259 01/02/2018
PROETT, HEIDI K3-0102 A 40.00 123206338 ***5683 01/02/2018
RANDLE, SHANON K3-0727 A 20.00 123000220 ********5378 01/02/2018
REYNOLDS, BOB K3-1400 A 35.00 121042882 ******9866 01/02/2018
RICHARDSON, WAYNE K3-0817 A 40.00 123006800 ******4853 01/02/2018
ROBINETT, LAURIE K3-0055 A 22.08 323371076 ******0060 01/02/2018
SADLER, STEVEN K3-1090 A 30.00 092901683 ******7105 01/02/2018
SALINAS, FERNANDO K3-2332 A 60.00 123000220 ********0447 01/02/2018
SCARBROUGH, SARAH K3-2090 A 20.00 123205054 ****3413 01/02/2018
SCHEIRMAN, JOSH K3-2211 A 20.00 123000220 ********2528 01/02/2018
SLACK, JOE K3-0095 A 26.08 323274238 ******6002 01/02/2018
SMITH, FRANK K3-2180 A 35.00 123006800 ******3172 01/02/2018
SPENCE, MADISON K3-1978 A 20.00 123000220 ********1715 01/02/2018
STAMBAUGH, GREG K3-2452 A 48.00 323371076 ******9769 01/02/2018
STENERSON, KIMBERLY K3-2467 A 35.00 102104846 **********4047 01/02/2018
STEPHENS, CHRIS K3-0017 A 75.00 123000220 ********0983 01/02/2018
STEPHENS, MARK K3-2463 A 20.00 323274238 **********7110 01/02/2018
STROUD, CONSTANCE K3-0205 A 24.00 323276524 ******3230 01/02/2018
STUNTZNER, DENISE K3-1552 A 30.00 123205054 *****1775 01/02/2018
STURGILL, JOHN K3-2011 A 50.00 123006800 ******0425 01/02/2018
SUHRSTEDT, MATT K3-1691 A 20.00 123206024 ********7804 01/02/2018
TARDIE, TERRIE K3-1359 A 60.00 123205054 *****7536 01/02/2018
TATGE, MEGAN K3-0080 A 70.00 123206338 ****3876 01/02/2018
THOMPSON, DANI K3-1047 A 20.00 123205054 *****8303 01/02/2018
TOY, BROOKE K3-2069 A 20.00 123000220 ********5855 01/02/2018
VANWAGENEN, CAITTLIN K3-2475 A 40.00 322271627 ***********2139 01/02/2018
VILLA, EVALYN K3-1767 A 20.00 323274238 **********3430 01/02/2018
VOTH, KAY K3-0115 A 22.08 123205054 ****8155 01/02/2018
WEGNER, MAXEEN K3-0692 A 27.00 123205054 ****1832 01/02/2018
WESTGAARD, LARRY K3-0408 A 40.00 123000220 ********7097 01/02/2018
WETTSTEIN, LAMONT K3-2301 A 31.00 123206024 ******9328 01/02/2018
WINTERS, BARRY K3-0858 A 35.00 323274238 **********4950 01/02/2018
WITTWER, JELENA K3-0091 A 21.08 123205054 *****1165 01/02/2018
WOODYARD, CHAD K3-0012 A 22.08 123006800 ******3780 01/02/2018
WOODYARD, TANYA K3-0197 A 22.00 123006800 ******9068 01/02/2018
WRIGHT, KATHRYN K3-2464 A 22.08 323274238 ******3103 01/02/2018
WRIGHT, TOM K3-1609 A 40.00 323371076 ******4163 01/02/2018
  Count:  96 Total: 3308.88      



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