10/01/2018
08:35:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABENDROTH, ERIC T3-C0809 A 29.95 274972883 *****3918 10/02/2018
ALONGE, MOSES T3-C13208 A 34.95 274972883 *****4583 10/02/2018
ANDERSON, JAMES T3-C4802 A 34.95 042200910 ****1292 10/02/2018
ANDERSON, MIKE T3-C4123 A 54.95 074902341 ****4102 10/02/2018
ARENAS, MARGARITA T3-C8953 A 34.95 274972883 *****2329 10/02/2018
BAILEY, ANGELA T3-B3259 A 94.95 042200910 **9463 10/02/2018
BAKER, JOAN T3-B9302 A 51.62 274972883 ****0880 10/02/2018
BAKER, MARK T3-C10746 A 29.95 042200910 ******5932 10/02/2018
BARNES, KATY T3-C2687 A 34.95 042200910 ****3881 10/02/2018
BARTHOLOMEW, CIERRA T3-C8334 A 59.95 083904563 ***2962 10/02/2018
BARWICK, BRYAN T3-B4899 A 29.95 274972883 ******4728 10/02/2018
BENSE, ROBIN T3-C10415 A 59.95 274972883 ******7648 10/02/2018
BERBA, KEVIN T3-C4525 A 34.95 074000010 ******0932 10/02/2018
BERKEMEIER, KAYLA T3-C2477 A 59.95 274972883 ****8781 10/02/2018
BEVERS, JONATHAN T3-C4509 A 29.95 042200910 ******2293 10/02/2018
BIEKER, DOUG T3-C0763 A 79.95 083904563 ******7901 10/02/2018
BIPPEN, PAUL T3-C4009 A 29.95 274972744 ****9762 10/02/2018
BOAS, KAY T3-B8583 A 74.95 083904563 ***3623 10/02/2018
BOLDUC, JEREMY T3-C2842 A 74.95 074903308 ***1351 10/02/2018
BRADLEY, BRANDON T3-C9298 A 34.95 274972883 ***4523 10/02/2018
BRAY, JAY T3-B5334 A 39.95 042200910 ******0734 10/02/2018
BRUCE, STACIE T3-C10742 A 74.95 274972883 ******5303 10/02/2018
BRUER, CATHERINE T3-C8363 A 34.95 086300012 *****2741 10/02/2018
BRYANT, BILLY T3-C4709 A 59.95 274972883 ****7437 10/02/2018
BUNDICK, JAQUELINE T3-C10847 A 34.95 083904563 ***3388 10/02/2018
BURNS, KATHLEEN T3-B3499 A 74.95 086300012 ******5908 10/02/2018
BUSH, JACOB T3-C8133 A 34.95 274972883 ****7407 10/02/2018
BUSH, SUSAN T3-C9796 A 29.95 274972883 ******8692 10/02/2018
CAMPBELL, DOUG T3-C9053 A 59.95 274972883 *****4094 10/02/2018
CAMPBELL, ROBIN T3-C4200 A 29.95 042200910 ****3329 10/02/2018
CASTILLO, JOSUE T3-C7381 A 74.95 274972883 ****4928 10/02/2018
CAVE, JENNIFER T3-C11841 A 34.95 083904563 ******6515 10/02/2018
CHANDLER, CHRIS T3-C3991 A 84.95 083904563 ***6095 10/02/2018
CHERRY, WINSTON T3-C11059 A 34.95 274972883 ******9631 10/02/2018
CHUDZIK, CANDACE T3-A7739 A 34.95 086300012 *****9224 10/02/2018
CLARK, JANEY T3-B0674 A 29.95 086300012 ******3710 10/02/2018
CLARK, SALLY T3-C8623 A 29.95 274972883 ******0320 10/02/2018
CLIFFORD, BRENT T3-A6704 A 34.95 086300012 ******0018 10/02/2018
COLLINS, SHEILA T3-C11512 A 74.95 274970649 *****4310 10/02/2018
CONLEE, THERESA T3-C4877 A 34.95 074908594 ******8149 10/02/2018
COX, KATHY T3-C0438 A 34.95 274972883 ******6098 10/02/2018
CUNNINGHAM, JOHN T3-C11686 A 34.95 274972883 ****6189 10/02/2018
CURTIN, ED T3-C2602 A 29.95 083902992 ***4801 10/02/2018
CUTLER, JEFF T3-C8101 A 59.95 074014213 ******0007 10/02/2018
CZERESZKO, SOLOMON T3-C9625 A 29.95 274972883 ****9654 10/02/2018
DAHLKA, LARAINE T3-C11167 A 34.95 042200910 ******1923 10/02/2018
DARNELL, KURTIS T3-C11246 A 74.95 274972883 ******9110 10/02/2018
DAVIS, KRISTINE T3-C10063 A 74.95 042200910 ******9200 10/02/2018
DAY, BRADEN T3-B5486 A 74.95 274972883 ******8415 10/02/2018
DEAK, SEAN T3-C4691 A 89.95 274972883 ******5553 10/02/2018
DEGNER, JONI T3-C11863 A 74.95 274972883 ******3920 10/02/2018
DENNISTON, DARREN T3-B7564 A 74.95 283977688 ********2419 10/02/2018
DIAZ, STEPHANIE T3-C5232 A 29.95 042200910 ******2884 10/02/2018
DICKMANN, COLE T3-C8503 A 34.95 086300041 ******1590 10/02/2018
DOUGHERTY, PAUL T3-C8170 A 34.95 274972883 ****5898 10/02/2018
DOWNEY, ELIZABETH T3-C6543 A 39.95 042200910 ******4082 10/02/2018
DUNN, VONA T3-C13123 A 29.95 071926809 ******7286 10/02/2018
DURHAM, JERRY T3-B7759 A 74.95 274972883 ****6007 10/02/2018
EATON, MEGAN T3-C9948 A 34.95 071921891 ******8173 10/02/2018
EDWARDS, BRITTANY T3-C10424 A 34.95 274972883 ******6026 10/02/2018
ENGELAU, CASEY T3-C7529 A 34.95 042200910 ****2523 10/02/2018
ENGELBERT, NANCY T3-C6362 A 34.95 074902341 ****2191 10/02/2018
EVANS, TERRY T3-C5760 A 34.95 274972883 ******2451 10/02/2018
FIELDS, MARCELENE T3-A9507 A 54.95 274972883 ****1290 10/02/2018
FISETTE, KYLE T3-C2904 A 39.95 274972883 *****1369 10/02/2018
FISH, TYLER T3-C11156 A 29.95 086300012 *****2688 10/02/2018
FISHER, COURTNEY T3-C9833 A 74.95 274972854 **6350 10/02/2018
FISHER, MINDY T3-C9230 A 34.95 074908594 ******6076 10/02/2018
FITCH, AARICK T3-C9258 A 29.95 071921891 ******9435 10/02/2018
FOIST, ELIZABETH T3-C6898 A 34.95 042200910 ******9329 10/02/2018
FOLEY, DALTON T3-C0374 A 39.95 274972883 ******0091 10/02/2018
FOUSHEE, SHARON T3-C5542 A 29.95 042200910 ******5352 10/02/2018
FOX, TODD T3-C4820 A 34.95 274972883 ******2394 10/02/2018
FREY, ERIC T3-A9252 A 69.95 074902341 ***8014 10/02/2018
FURKIN, MARISSA T3-C11864 A 59.95 071926809 ******4615 10/02/2018
GANDHI, RAHUL T3-C9506 A 59.95 274976067 ***4112 10/02/2018
GARNETT, SARAH T3-C5861 A 34.95 242279408 *********7658 10/02/2018
GOBLE, GARY T3-C4656 A 74.95 086300012 ******5924 10/02/2018
GORDON, RICHA T3-C10040 A 84.95 274972883 ******0421 10/02/2018
GRADY, ROBIN T3-B5213 A 34.95 074908594 ******6914 10/02/2018
GRAY, JORDAN T3-C6010 A 74.95 274972883 ******4423 10/02/2018
GREEN, TERESA T3-B7180 A 54.95 274972883 ******9703 10/02/2018
GREEN, WILLIAM T3-B9409 A 74.95 274972883 *7724 10/02/2018
GUCKENBERGER, LINDA T3-C7082 A 59.95 042200910 ****6220 10/02/2018
HALTERMAN, ALYSON T3-B3026 A 29.95 274972883 **4843 10/02/2018
HAMILTON, MORRIS T3-C6527 A 59.95 274972883 **8253 10/02/2018
HARDIN, PAUL T3-C6335 A 20.00 071921891 ******5374 10/02/2018
HARMON, JIM T3-C9848 A 54.95 274972883 ******6754 10/02/2018
HATFILELD, PAULA T3-C10446 A 59.95 074908594 ******2137 10/02/2018
HILL, MELISSA T3-C10245 A 34.95 274972883 ******9694 10/02/2018
HIMELRICK, CHASE T3-C9224 A 34.95 086300012 *****8189 10/02/2018
HOBBS, MATTHEW T3-C13124 A 29.95 042200910 ***8487 10/02/2018
HOLL, STEVE T3-A6853 A 74.95 274972883 ****9005 10/02/2018
HOLT, DEBORAH T3-A7985 A 29.95 274972854 ****9872 10/02/2018
HOWELL, KATIE T3-B9373 A 29.95 042200910 ******8603 10/02/2018
HUDSON, JOHNNY T3-C1960 A 54.95 274972919 **5148 10/02/2018
HUFFMAN, WANDA T3-A9687 A 29.95 274972883 ******2449 10/02/2018
IGE, LANRE T3-C9983 A 74.95 086300012 *****7265 10/02/2018
JACKMAN-WHEITNE, LEAH T3-B4833 A 71.62 086300012 ******7595 10/02/2018
JAMERSON, ALICIA T3-C13132 A 84.95 083904563 ***0186 10/02/2018
JARNAGIN, TIM T3-C9048 A 74.95 042200910 ****0943 10/02/2018
JERMAN, CHRISTY T3-C8297 A 34.95 083904563 ***4337 10/02/2018
JOHNSON, ADAM T3-C10330 A 74.95 274972883 ******9649 10/02/2018
JOHNSON, KEVIN T3-C11417 A 59.95 274972883 ****8026 10/02/2018
JOHNSON, KIMBERLI T3-C5906 A 59.95 074902341 ****0222 10/02/2018
JOHNSON-BEY, ELLIOTT T3-C5441 A 34.95 274972919 *****5688 10/02/2018
JONES, CINDI T3-C1662 A 89.95 074908594 ******9868 10/02/2018
JONES, JEAN DORIS T3-C5307 A 29.95 274972883 ******6045 10/02/2018
JOYCE, GARY T3-C6628 A 74.95 274972883 ******5747 10/02/2018
KAISHER, SHANE MICHAEL T3-C7880 A 79.95 074014035 ****9976 10/02/2018
KALSI, SWADESH T3-C9882 A 59.95 042200910 ******8877 10/02/2018
KELLEY, BECK T3-B6080 A 29.95 074014035 ****1251 10/02/2018
KEMP, JIM T3-B5079 A 34.95 042200910 ****5800 10/02/2018
KENNEDY, BEVERLY T3-C10393 A 29.95 256074974 ******1707 10/02/2018
KENNEDY, SHANNON T3-C8398 A 74.95 083904563 ***1672 10/02/2018
KING, MICHAEL T3-C11474 A 94.95 274970267 ******0597 10/02/2018
KIRK, CHAD T3-C9364 A 59.95 124003116 ******3930 10/02/2018
KNULF, DARRYN T3-C9840 A 34.95 274972883 *0842 10/02/2018
KONDATI, REVANTH T3-B5953 A 34.95 042200910 ****1579 10/02/2018
LANGLEY, JAMIE T3-C7891 A 34.95 074902341 ****2830 10/02/2018
LARSEN, ERIC T3-C9370 A 79.95 083904563 ***6207 10/02/2018
LAYMON, CARLA T3-B6876 A 59.95 274972854 *5459 10/02/2018
LESLIE, CURT T3-A0057 A 34.95 074902341 ****3081 10/02/2018
LESLIE, VINCENT T3-C11878 A 34.95 086300012 ******5981 10/02/2018
LITTRELL, JOE T3-C9063 A 74.95 086300012 *****8766 10/02/2018
LONDON, DOMINIC T3-C4090 A 39.95 274972883 ****9106 10/02/2018
LONG, GERALD T3-A9488 A 29.95 086300012 ******8734 10/02/2018
LOWE, STEVEN T3-C8555 A 34.95 274972883 ******3608 10/02/2018
LUKAS, ERIC T3-A4250 A 34.95 042200910 ****2370 10/02/2018
LUTHER, JAYNE T3-B1291 A 39.95 042200910 ****3304 10/02/2018
LUTZ, ANNETTE T3-C8320 A 29.95 074014035 *****4909 10/02/2018
MABE, JERRY T3-C8217 A 74.95 042200910 ******0535 10/02/2018
MACDONALD, JERYLL T3-C11924 A 29.95 274972883 ***9023 10/02/2018
MADDIX, TAMMY T3-C4715 A 79.95 274972883 ******4354 10/02/2018
MADHOK, GAURAV T3-C3287 A 34.95 052001633 ********1511 10/02/2018
MARCHIANDO, DANIEL T3-C7195 A 59.95 274972883 ******0208 10/02/2018
MARR, JAMES T3-C6140 A 54.95 083904563 ***4988 10/02/2018
MARSHALL, JACKIE T3-A3974 A 66.62 083904563 ***2792 10/02/2018
MARTIN, ALBERT T3-C3120 A 59.95 074014035 **4807 10/02/2018
MATTHEWS, VICTORIA T3-C9603 A 34.95 042200910 ******1170 10/02/2018
MAYER, HAYDEN T3-C11846 A 34.95 274972883 ****6319 10/02/2018
MCCASLIN, SHILDES T3-C10054 A 26.62 071921891 ******6966 10/02/2018
MCCLENDON, PATRICIA T3-B5505 A 54.95 074902341 ****0901 10/02/2018
MCDONOUGH, MARY T3-C9377 A 34.95 086300012 ******8868 10/02/2018
MCGAHA, ANDREW T3-C11509 A 29.95 274972883 ******7270 10/02/2018
MCGUIRE, ELIZABETH T3-C9261 A 34.95 274972883 ****5789 10/02/2018
MCINTYRE, KELLIE T3-C10565 A 34.95 071923909 ******6105 10/02/2018
MEREDITH, ALEX T3-C10712 A 84.95 274972883 ****0283 10/02/2018
MISKE, SARAH T3-C9555 A 34.95 074908594 ******3670 10/02/2018
MIXNER, EMILY T3-C6499 A 34.95 274972883 *0666 10/02/2018
MONROE, ZACHARIAH T3-C9995 A 74.95 071926809 ******3329 10/02/2018
MOORE, PATRICIA T3-C6573 A 29.95 274972883 ******7091 10/02/2018
MORGAN, HANNAH T3-C9449 A 34.95 031207607 ******0888 10/02/2018
MULLINS, BRONSON T3-C9963 A 34.95 074908594 ******6139 10/02/2018
NAPIER, KRISTIANN T3-C0694 A 74.95 274972883 ******0906 10/02/2018
NEAL, KATE T3-C1292 A 64.95 274972883 ******4358 10/02/2018
NELSON, KIM T3-C9145 A 34.95 274972883 ******2887 10/02/2018
NESTER, PATRICIA T3-C10375 A 59.95 274972883 ****2000 10/02/2018
NEWELL, BARBARA T3-C7223 A 59.95 274972883 ******0261 10/02/2018
NEWMAN, ANGELA T3-C3709 A 34.95 086300012 ******8155 10/02/2018
NOBLITT, JANE T3-C10928 A 34.95 274972883 ******8335 10/02/2018
NOLTING, MARGARET T3-C11088 A 34.95 274972854 ****7745 10/02/2018
NOLTING, SHERI T3-C11649 A 74.95 274972854 ****4039 10/02/2018
NORRIS, ANNA T3-A7510 A 34.95 074014035 **1360 10/02/2018
ODELL, GARY T3-C8049 A 34.95 086300012 *****5699 10/02/2018
ODELL, SHANNA T3-C8192 A 34.95 274972883 ***6133 10/02/2018
OSTRANDER, BRAD T3-B8435 A 59.95 256078446 ****1050 10/02/2018
PALACIOS, SONIA T3-C3568 A 59.95 074908594 ******3797 10/02/2018
PALIA, RAGHBIR T3-C3115 A 79.95 042200910 ******6548 10/02/2018
PEDA, MICK T3-B8197 A 34.95 274972883 ******3225 10/02/2018
PETRO, SANDRA T3-C11151 A 34.95 074014035 ****6233 10/02/2018
PETTIT, CALEB T3-C5168 A 29.95 086300012 ******9808 10/02/2018
PHARES, CIARA T3-C7884 A 29.95 074014035 ****3831 10/02/2018
PHILLIPS, GREG T3-C6782 A 34.95 042200910 ******9590 10/02/2018
POCOCK, AIJA T3-C3891 A 54.95 083902992 ***1406 10/02/2018
POINDEXTER, KRIS T3-C5767 A 74.95 086300012 ******3882 10/02/2018
PORTER, JOSH T3-C8878 A 59.95 274972883 ****0008 10/02/2018
POTTER, CATHY MARY T3-C10981 A 84.95 074908594 ******7861 10/02/2018
POTTORFF, ANTHONY T3-C10256 A 74.95 083904563 ******5920 10/02/2018
PRESSLEY, ZAC T3-C3252 A 34.95 071926809 ******6296 10/02/2018
PRUITT, MIKE T3-A0901 A 54.95 074902341 ****4242 10/02/2018
QUEVEDO, OMAR T3-C13306 A 59.95 274972883 ******2252 10/02/2018
RAGER, TOM T3-C4550 A 54.95 274972883 *7519 10/02/2018
RAMOS, PABLO T3-C13143 A 74.95 074908594 ******9498 10/02/2018
RAVEGA, MARCO T3-C6167 A 59.95 122101706 ********7902 10/02/2018
REYNOLDS, ADAM T3-C9029 A 34.95 274972854 **1172 10/02/2018
ROBERTS, STACY T3-B4868 A 44.95 074014035 ****8118 10/02/2018
ROBINSON, ANDRE T3-C1838 A 34.95 274972883 ******9709 10/02/2018
ROBINSON, JENNIFER T3-C6432 A 39.95 274972883 ******2409 10/02/2018
ROBINSON, ROBIN T3-C6139 A 34.95 086300012 ******1925 10/02/2018
ROHATGI, NISHAD T3-C6042 A 74.95 274972883 *****9208 10/02/2018
ROHM, TODD T3-C10653 A 59.95 274972883 ******0569 10/02/2018
ROOP, ROBERT T3-B8571 A 59.95 274972883 ******6399 10/02/2018
SACHLEBEN, JAMES T3-C2280 A 54.95 074014035 **5504 10/02/2018
SACHLEBEN, PATRICK T3-B8602 A 39.95 083904563 ***8221 10/02/2018
SAGE, WILLIAM T3-SAGEW A 29.95 086300012 ******4625 10/02/2018
SAHI, DINESH T3-C3470 A 54.95 274972883 **5437 10/02/2018
SATTERFIELD, MARLA T3-C7464 A 54.95 274972883 ******8775 10/02/2018
SAWIN, SUSAN T3-C11848 A 74.95 274972883 ******4647 10/02/2018
SCHADENFROH, ROBERT T3-C9382 A 74.95 274972883 ******0428 10/02/2018
SCHUETTE, TIM T3-C7998 A 29.95 086300012 ******5108 10/02/2018
SCHULZ, ROBERT T3-A9682 A 29.95 042200910 ****4696 10/02/2018
SCHWARTZ, CHRIS T3-C9680 A 34.95 074908510 ****5609 10/02/2018
SCROGHAM, SALLY T3-B7215 A 34.95 274972854 ****1228 10/02/2018
SETSER, TREVOR T3-C3706 A 29.95 074908594 ******4514 10/02/2018
SEXTON, ASHLEY T3-C4685 A 25.00 274972919 *****7406 10/02/2018
SHAH, BHAVANA T3-C10878 A 34.95 111900659 ******1073 10/02/2018
SHAW, DAVE T3-B7972 A 34.95 274972883 ******5549 10/02/2018
SHELTON, NELSON T3-B3886 A 74.95 086300012 ******3174 10/02/2018
SKAGGS, DELLA T3-B7343 A 34.95 274972883 ****8362 10/02/2018
SMIAR, KAREN T3-C9956 A 29.95 274972883 ******5182 10/02/2018
SMITH, ADRIAN T3-C5041 A 74.95 074903308 ******0313 10/02/2018
SMITH, BILL T3-C5124 A 29.95 042200910 ******0927 10/02/2018
SMITH, DOROTHY T3-B2047 A 25.00 042200910 ****1506 10/02/2018
SMITH, JAN T3-C1899 A 39.95 086300012 ******0221 10/02/2018
SONDHI, AAKASH T3-C11493 A 34.95 021000322 ********5554 10/02/2018
SPARKMAN, JACLYN T3-C13270 A 34.95 274972883 ******0558 10/02/2018
SPENCER, GRACIELA T3-C10262 A 34.95 086300012 ******8804 10/02/2018
STADER, BRYAN T3-C10925 A 34.95 274972883 *****2945 10/02/2018
STAVNHEIM, NATALIE T3-A6958 A 34.95 274972883 *0155 10/02/2018
STEINBACH, CINDY T3-C11099 A 34.95 274972883 ******4150 10/02/2018
STEWART, MEREDITH T3-C13236 A 59.95 074908594 ******6413 10/02/2018
STONE, ABIGAYLE T3-C11853 A 34.95 083904563 ***6788 10/02/2018
SWEET, JESSE T3-B7836 A 29.95 071921891 ******1499 10/02/2018
TABOR, JONATHAN T3-C5966 A 59.95 042200910 ***1834 10/02/2018
TERKHORN, PAT T3-C5017 A 54.95 042200910 ****6464 10/02/2018
TEXTER, JAMES T3-C9714 A 39.95 061000227 ******7428 10/02/2018
VILLA, MICHAEL T3-C11239 A 34.95 074908594 ******8851 10/02/2018
VILLEMURE, HELENE T3-B7708 A 34.95 274972883 **5255 10/02/2018
WALBY, MARY BETH T3-C9762 A 29.95 074000010 ********5167 10/02/2018
WALKER, GREG T3-B9204 A 74.95 274972883 **5974 10/02/2018
WARREN, HEIDI T3-C8566 A 54.95 274972883 ******5352 10/02/2018
WATSON, BRENT T3-C4901 A 48.95 274972883 ****0010 10/02/2018
WELLS, DEBORAH T3-C8241 A 59.95 042200910 ******0933 10/02/2018
WHEELER, WILLIAM T3-B5462 A 34.95 274972919 **0726 10/02/2018
WORTON, JAMES T3-C4946 A 34.95 274972854 ****4517 10/02/2018
WYMAN, MARY ELLEN T3-C4522 A 59.95 274972854 *3486 10/02/2018
ZEIGLER, COURTNEY T3-C8177 A 59.95 042200910 ******9073 10/02/2018
  Count:  238 Total: 11548.93      



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