05/15/2018

07:47:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDREWS, JEFFREY	MW-M102443	3	42.55	125000024	********6246	05/16/2018
BERNARDO, YVAN	MW-M100394	3	16.35	325180524	*****1108	05/16/2018
CAUFIELD, KAY	MW-M102401	3	42.55	125108405	******5217	05/16/2018
CONNELLY, BRENDAN	MW-M102762	3	42.55	325070760	******0549	05/16/2018
CONNELLY, TIFFANY	MW-MA201257	3	42.55	325070760	******0549	05/16/2018
DAVIS, BRADLEY	MW-MA202265	3	42.55	325081403	******7350	05/16/2018
DECKER, BRENNA	MW-MA200452	3	42.55	125105631	******6226	05/16/2018
DEL MAR, JON	MW-M102808	3	42.55	325081403	******6117	05/16/2018
DELKER, KIM	MW-MA200380	3	42.55	125000024	****8940	05/16/2018
DILLEN, MEGIN	MW-M100050	3	42.55	125000024	****6826	05/16/2018
DUQUETTE, SUE	MW-MA200466	3	42.55	325081403	******4525	05/16/2018
DUTTON, TIM	MW-M100053	3	42.55	325081500	********0018	05/16/2018
ENGDAHL, BRIDGET	MW-M100088	3	42.55	325081403	******2898	05/16/2018
FAHLEN, MARLENE	MW-M100128	3	42.55	325081403	******5421	05/16/2018
FARLEY, DAVID	MW-M102435	3	42.55	322271627	*****5769	05/16/2018
FLYNN, JOANN	MW-MA200197	3	42.55	322271627	*****9950	05/16/2018
FOX, CRAIG	MW-M100020	3	42.55	122000496	******4056	05/16/2018
GALLEGOS, MA ELENA	MW-MA200182	3	42.55	325070760	*****5050	05/16/2018
GEMMER, PAULA	MW-MA201329	3	37.55	325070760	******5262	05/16/2018
GREENE, ERNIE	MW-MA200109	3	42.55	125000024	****9683	05/16/2018
GREENE, LIZ	MW-MA200426	3	42.55	125000024	****9683	05/16/2018
GREY, ZITA	MW-MA200071	3	42.55	125008547	******4963	05/16/2018
GRIEB, CHRISTINA	MW-MA201235	3	42.55	325070760	*****9711	05/16/2018
GROVES, JEFF	MW-MA200356	3	42.55	125000574	********1885	05/16/2018
GROVES, STEPHANIE	MW-MA200023	3	42.55	125000574	********1885	05/16/2018
GUNDERSON, TRACI	MW-MA200008	3	42.55	325070760	*****7558	05/16/2018
HAMBLY, JEANNE	MW-MA200358	3	42.55	125000105	********5956	05/16/2018
HARRISON, SCOT	MW-M102722	3	42.55	125000574	********4119	05/16/2018
HARRISON, STARR	MW-M100078	3	42.55	125000574	********4119	05/16/2018
HAUNREITER, ILYSSA	MW-MA200162	3	42.55	325081403	******1481	05/16/2018
HAYS, LES	MW-M102263	3	42.55	325081403	******7563	05/16/2018
HESS, ALYSSA	MW-MA200485	3	42.55	325081403	******2611	05/16/2018
HETTICH, TIM	MW-M100351	3	42.55	125000105	********5751	05/16/2018
HOEPER, CHRISTY	MW-MA201445	3	42.55	325081403	******7993	05/16/2018
HOLM, JODY	MW-M100117	3	42.55	125000024	****6450	05/16/2018
HORTON, KIMBERLY	MW-M100357	3	42.55	125000024	********7727	05/16/2018
IVEY, ALEXANDRIA	MW-MA200172	3	42.55	256074974	******1121	05/16/2018
IVEY, JOSHUA	MW-M102001	3	42.55	256074974	******1121	05/16/2018
JENSEN, KELLY	MW-MA200478	3	42.55	325070760	******2832	05/16/2018
JENSEN, TIFFANY	MW-MA201007	3	42.55	325170835	****5620	05/16/2018
JOHNSON, HANNAH	MW-M101470	3	42.55	325081403	******5077	05/16/2018
JOHNSON, JENNIFER	MW-M100458	3	42.55	125000024	****6794	05/16/2018
JOHNSON, LAURA	MW-MA200486	3	42.55	325070760	*****7410	05/16/2018
JUSTICE, CHARLENE	MW-MA200338	3	42.55	122239270	******2212	05/16/2018
KESIC, ANASTASIA	MW-MA200045	3	42.55	325081403	******4584	05/16/2018
KINSELLA, KEITH	MW-M100129	3	42.55	325081403	******5421	05/16/2018
KIRCHNER, JENNIFER	MW-MA200445	3	42.55	125000105	********0781	05/16/2018
KRAUSE, SUE	MW-MA200431	3	42.55	325081403	******4358	05/16/2018
LAM, ROCKY	MW-M100433	3	42.55	325081403	******7182	05/16/2018
LAMAS, MARIA	MW-MA200181	3	42.55	122000496	******6393	05/16/2018
LAMAS, MONSERRAT	MW-M102480	3	42.55	325081403	******2047	05/16/2018
LANTAU, LISA	MW-MA201483	3	42.55	125008547	******9741	05/16/2018
LANTAU, NICOLE	MW-M100028	3	42.55	125008547	******9741	05/16/2018
LEE, JESSICA	MW-M102828	3	42.55	125000105	********6260	05/16/2018
LEGORE, JEFF	MW-M102312	3	42.55	325070760	******6723	05/16/2018
LEGORE, MARYANN	MW-MA200024	3	42.55	325070760	******6723	05/16/2018
LYNCH, CODY	MW-MA200033	3	42.55	325081403	******2412	05/16/2018
LYNCH, KATHY	MW-MA200500	3	42.55	325081403	******2257	05/16/2018
MADRID, SONYA	MW-M102499	3	42.55	325081403	******7563	05/16/2018
MARTIAN, FAITH	MW-MA200463	3	42.55	125108405	******8328	05/16/2018
MARTINEZ, JASON	MW-M100429	3	42.55	325081403	******1725	05/16/2018
MCGRATH, DANI	MW-MA202333	3	42.55	102000076	******4064	05/16/2018
MEKELHARG, LINDA	MW-MA200106	3	42.55	325070760	*****3967	05/16/2018
MILLER, JASON	MW-M100488	3	42.55	121042882	******2242	05/16/2018
MILLESS, ELIZABETH	MW-MA200057	3	42.55	325070760	******4391	05/16/2018
MINDT, MORGAN	MW-M102425	3	42.55	325081966	***5520	05/16/2018
MONZO RUTHFORD, MARGARETT	MW-MA200001	3	42.55	325081403	******6476	05/16/2018
MOONEY, MICHAEL	MW-MA200284	3	42.55	125008547	******6805	05/16/2018
NEIGHBORS, JESSICA	MW-M101338	3	42.55	325081403	******6199	05/16/2018
NELSON, JOHN	MW-M100008	3	42.55	125000574	******2289	05/16/2018
NELSON, TRISTAN	MW-M100055	3	42.55	125000105	********5976	05/16/2018
NELSON, WILLIAM	MW-M102239	3	42.55	125000105	********5976	05/16/2018
NICASIO, ANNE	MW-MA200327	3	42.55	325081403	******6218	05/16/2018
NIELSEN, DAVID	MW-M102122	3	42.55	325081403	******4625	05/16/2018
NORDYKE, DARIN	MW-M100432	3	42.55	125000024	********4564	05/16/2018
NUNNALLY, GRACE	MW-MA201160	3	37.55	325070760	*****6252	05/16/2018
OAKS, SHELLEY	MW-M100355	3	42.55	325081403	******9402	05/16/2018
PADGETT, BRITTANY	MW-M102500	3	42.55	325081403	******5535	05/16/2018
PADGETT, JACOB	MW-M102451	3	42.55	325081403	******5535	05/16/2018
PEEL, SHEILA	MW-MA200490	3	42.55	325081403	******9289	05/16/2018
PENA, MARIBEL	MW-M100018	3	42.55	125008547	******0980	05/16/2018
PERALTA, GABBY	MW-M102029	3	42.55	125008547	******9989	05/16/2018
ROCHON, CAROL	MW-MA200032	3	42.55	325081403	******4288	05/16/2018
RUSH, SAM	MW-M102821	3	42.55	325081403	******5613	05/16/2018
RUSHER, DARLA	MW-MA200449	3	42.55	325081403	******3263	05/16/2018
SAND, MICHELLE	MW-MA200430	3	42.55	125000574	********7579	05/16/2018
SANDERS, MICHELLE	MW-MA200394	3	42.55	325180524	********2107	05/16/2018
SAVAGE, KATHY	MW-MA202263	3	42.55	325081966	******0229	05/16/2018
SCHMEICHEL, ANDREW	MW-MA201419	3	42.55	325081403	******3552	05/16/2018
SMITH, KIANA	MW-M102732	3	20.72	325081403	******7989	05/16/2018
SONG, RYAN	MW-M100077	3	42.55	325081403	******7325	05/16/2018
STERLEY, DUANE	MW-M101451	3	42.55	122000496	******7101	05/16/2018
STERLEY, JEAN	MW-M101354	3	42.55	122000496	******7101	05/16/2018
STEVENS, BRITTNEY	MW-MA201259	3	117.99	325272021	*********7149	05/16/2018
STOKINS, JOSEPHINE	MW-WEB791696	3	42.55	121000358	********1338	05/16/2018
STRADER, DARREN	MW-M100445	3	42.55	125000024	********9457	05/16/2018
STRADER, KATIE	MW-MA200058	3	42.55	125000024	********9457	05/16/2018
STRATHERN, DONNA	MW-M100059	3	42.55	325081500	********0018	05/16/2018
TAYLOR, GABRIELLE	MW-M100469	3	42.55	125000574	********1885	05/16/2018
TEPPER, JASON	MW-M100436	3	42.55	125008547	******1106	05/16/2018
TEPPER, LINDA	MW-M100435	3	42.55	125008547	******1106	05/16/2018
THOMPSON, KAYLA	MW-M102378	3	42.55	325180524	********4107	05/16/2018
THOMPSON, LAURA	MW-MA201237	3	42.55	325180524	********4107	05/16/2018
THOMPSON, SHARELL	MW-M100022	3	42.55	125000024	****4259	05/16/2018
TINKER, SUSAN	MW-MA202345	3	42.55	125000024	********4323	05/16/2018
VAN PELT, CHANELLE	MW-MA200153	3	42.55	325081403	******7325	05/16/2018
WAHL, BRENDA	MW-MA200147	3	42.55	325180524	**********8102	05/16/2018
WAHL, JOHN	MW-MA201164	3	42.55	325180524	**********8102	05/16/2018
WEINBERGER, RHYLEEANN	MW-MA200108	3	42.55	325081403	******1647	05/16/2018
WENCESLAO, DANIEL	MW-M100033	3	42.55	256074974	******8701	05/16/2018
WENCESLAO, MARGUERITE	MW-M101216	3	42.55	256074974	******8701	05/16/2018
YERKAN, SCOTT	MW-MA200362	3	42.55	325081403	******9866	05/16/2018
YERKAN, SUKHI	MW-MA201190	3	42.55	325081403	******9866	05/16/2018
ZACHMAN, TIMOTHY	MW-M102751	3	42.55	325070760	*****5913	05/16/2018
ZEHNDER, SUE	MW-MA200107	3	42.55	073000228	******8209	05/16/2018
	Count:  115	Total:	4910.66

Rejected Input Items

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