04/03/2019
08:06:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDOLINI, VICTORIA 32-128821 1 21.00 272485424 **4320 04/05/2019
BACON, BETSY 32-125436 1 19.99 041000124 ******5653 04/05/2019
BARRESI, DAVE 32-128486 1 18.00 072403473 *******0602 04/05/2019
BECKHAM, BRIAN 32-128929 1 18.00 072000326 *****0895 04/05/2019
BHARGAVA, SAGARIKA 32-129260 1 19.99 072000326 *****0587 04/05/2019
BIVONA, STACEY 32-129093 1 27.00 072410013 ******7571 04/05/2019
BOGART, JESSICA 32-128903 1 18.00 072000326 *****9395 04/05/2019
BRADEN, PETER 32-129009 1 19.75 026012881 ******1614 04/05/2019
CHALLENDER, JEFF 32-125678 1 120.00 072403473 *******7517 04/05/2019
CHALLENDER, RUTH 32-125821 1 10.00 072403473 *******7517 04/05/2019
CLAYTON, BEN 32-128291 1 18.00 072410013 ******2797 04/05/2019
CORNETT, DILLON 32-128871 1 19.99 322274925 ****1269 04/05/2019
DAHL, IRENE 32-126908 1 29.99 072000326 *****8367 04/05/2019
DEERING, PEGGY SUE 32-129515 1 19.99 072410013 ******0165 04/05/2019
DITTMER, LINDA 32-129064 1 27.00 072410013 ******0455 04/05/2019
FAHL, JOYCE 32-129583 1 19.99 072401404 ******2121 04/05/2019
FANCHER, NATHAN 32-128822 1 21.00 272485424 **3995 04/05/2019
FASEL, RON 32-126526 1 19.99 272485385 **********0406 04/05/2019
FINLAYSON, JOHN 32-129000 1 19.99 272485408 ****0001 04/05/2019
FLOCK, FRANK 32-129332 1 10.00 272483484 *2895 04/05/2019
FOISIE, DAVID 32-128253 1 19.99 272485424 *********0015 04/05/2019
FRENCH, CHRISTY 32-128927 1 18.00 272485385 **********4867 04/05/2019
FULKER, DESIREE 32-126791 1 29.99 272486627 *********0017 04/05/2019
GALLAGHER, LANCE 32-129091 1 18.00 031176110 *******4520 04/05/2019
GIETZEN, GILLIAN 32-128911 1 18.00 072403473 *******6372 04/05/2019
GOETZ, SANDRA 32-128514 1 27.00 072000326 ********6714 04/05/2019
GOODALL, KRISTEN 32-128785 1 10.00 272482061 *********6010 04/05/2019
GRIFFITH, SHEA 32-128862 1 21.00 072000326 *****0908 04/05/2019
HAMMAR, DAN 32-128886 1 18.00 072403473 *******2727 04/05/2019
HORNACEK, ETHAN 32-128523 1 18.00 272485385 ****0781 04/05/2019
HUGHES, KOHL 32-128904 1 21.50 272479841 ******7492 04/05/2019
JAMES, DOUGLAS 32-128628 1 19.99 272485372 *****8001 04/05/2019
JAMES, SHERRY 32-128625 1 19.99 272485372 *****8001 04/05/2019
JORGENSEN, LOIS 32-V10360 1 27.00 072000326 *****2163 04/05/2019
KORNDORFER, ERIKA 32-124853 1 18.00 322271627 ******2948 04/05/2019
LAMAN, DOUG 32-129263 1 19.99 072406865 ***7655 04/05/2019
LIPP, MICHAEL 32-124652 1 18.00 072403473 *******6403 04/05/2019
MACLELLAN, HUGH 32-128882 1 18.00 072406865 ***6872 04/05/2019
MCLAIN, TAMARA 32-114187 1 29.99 272485385 **********9841 04/05/2019
MCMANUS, LAURIE 32-129060 1 18.00 272485424 *********0014 04/05/2019
MILLER, CALEB 32-128912 1 27.00 072403473 *******8399 04/05/2019
MILLER, COURTNEY 32-129104 1 18.00 272485385 **********4122 04/05/2019
MORGAN, BRYAN 32-129235 1 19.99 072403473 *******5268 04/05/2019
MUENNICH, ANN 32-129213 1 19.99 042000314 ******3299 04/05/2019
OWENS, JILL 32-129042 1 29.99 072000326 *****2653 04/05/2019
PACHECO, LUIS 32-128834 1 21.00 072403473 *******2237 04/05/2019
PAJONK, JULIE 32-129210 1 18.00 072000326 ***********9575 04/05/2019
PARKS, KATHLEEN 32-129518 1 19.99 072401404 ******2206 04/05/2019
PATTERSON, KRISTEN 32-128400 1 18.00 072401404 ******2171 04/05/2019
PATTISON, CODY 32-128563 1 19.99 041000124 ******9086 04/05/2019
PINNA, NICHOLAS 32-128875 1 21.00 072406865 ***2298 04/05/2019
POLZIN, BARB 32-127167 1 34.00 072410013 ******4269 04/05/2019
POMANTE, JEN 32-129118 1 18.00 272486627 **********0016 04/05/2019
PULLIAM, PATRICK 32-129452 1 19.99 272485385 **********1966 04/05/2019
RAHN, HOPE 32-129361 1 19.99 072000326 *****5383 04/05/2019
REECE, HUNTER 32-129128 1 18.00 272485385 **6634 04/05/2019
ROELOFS, SHANE 32-128526 1 29.99 314074269 *****9621 04/05/2019
SANCHEZ, MISTY 32-118375 1 19.99 072401404 ******9869 04/05/2019
SCHRAM, GARRY 32-129201 1 18.00 072000326 *****7099 04/05/2019
SILVA, PAMELA 32-129264 1 19.99 072401404 ******5861 04/05/2019
SITEK, SHANNON 32-129248 1 175.00 072402652 ******4384 04/05/2019
SKRIBA, BILL 32-128893 1 18.00 072401404 ******5529 04/05/2019
SMITH, BETTY 32-122600 1 141.67 272479841 ********8784 04/05/2019
SOTELO, JUAN 32-129036 1 18.00 072403473 *******2237 04/05/2019
SOVA, MICHAEL 32-128917 1 18.00 072000326 *****6700 04/05/2019
TEKLINSKI, ELIZABETH 32-128091 1 426.50 314074269 ****4188 04/05/2019
VAN TIL, LINDY 32-128936 1 25.00 072412435 *****0879 04/05/2019
VILLAGOMEZ, MITCHELL 32-128892 1 56.00 072401404 ******0083 04/05/2019
VORE, BEAU 32-129208 1 20.50 072410013 ******3851 04/05/2019
WEESE, CONSTANCE 32-129139 1 18.00 272484713 *********7170 04/05/2019
WOLF, DEBORAH 32-127766 1 10.00 072406865 ***6365 04/05/2019
  Count:  71 Total: 2263.68      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HAMILTON, GREGORY 32-128829 1 21.00 272485425 ********4002 Invalid Bank Route/Transit 04/05/2019
  Count:  1 Total: 21.00