01/02/2019
08:27:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBURY, CLINT C4-204611 A 32.09 263177903 *********7412 01/03/2019
ALBURY, IRENE C4-203687 A 32.09 263177903 *********7412 01/03/2019
ALVIS, HEATHER C4-506129 A 32.09 063100277 ********6150 01/03/2019
ANDERSON, HANNAH C4-205491 A 32.09 267084131 ******5684 01/03/2019
ANTONACCI, DIANE C4-507566 A 32.09 063100277 ********7291 01/03/2019
ANTONI, CHARLIE C4-507249 A 32.09 263182037 ******5764 01/03/2019
ARTZ, BARB C4-205241 A 22.46 267084131 ******7560 01/03/2019
BALDREE, TERRI C4-506333 A 32.09 263177903 *********6494 01/03/2019
BORNS, ERIC C4-512171 A 25.67 263181368 ****4439 01/03/2019
BRILLANTE, MARIANE C4-503804 A 32.09 063107513 *********3007 01/03/2019
BROCK, ROBERT C4-506350 A 32.09 263177903 *********9427 01/03/2019
CALDWELL, DEBBIE C4-509117 A 32.09 322274187 **********0000 01/03/2019
CALDWELL, STEVE C4-506549 A 32.09 322274187 *****7000 01/03/2019
CARPENTER, CHUCK C4-504367 A 21.40 063100277 ********1905 01/03/2019
CARPENTER, COLLEEN C4-502883 A 21.40 063100277 ********1905 01/03/2019
CARRASCO, JOANNE C4-205470 A 22.46 063107513 *********9001 01/03/2019
CARRASCO, RAYMOND C4-205456 A 22.46 063107513 *********9001 01/03/2019
COLE, GALE C4-507624 A 43.85 263177903 *********2789 01/03/2019
COLLINS, CORY C4-507797 A 32.09 063000047 ********7295 01/03/2019
DARLING, SANDRA C4-507123 A 32.09 263177903 *********3225 01/03/2019
DARLING, SCOTT C4-504899 A 32.09 263177903 *********3225 01/03/2019
DODGE, JENNIFER C4-508924 A 32.09 267084131 ******3297 01/03/2019
DYER, HOLLY C4-122637 A 32.09 063104668 ******0876 01/03/2019
FOGLE, BEATRICE C4-507065 A 32.09 061000104 *********0764 01/03/2019
FORTMAYER, AUBREY C4-506935 A 11.76 263177903 *********3142 01/03/2019
FORTMAYER, KEN C4-509806 A 27.81 263177903 *********3142 01/03/2019
GAFFNEY, ISABELLE M C4-510735 A 11.76 267084131 *****8017 01/03/2019
GAUDY, MIKE C4-502686 A 31.99 267084131 ******9826 01/03/2019
GLASSER, DAVID C4-509058 A 25.67 267084131 ******0871 01/03/2019
GONGORA, MICHELLE C4-510998 A 67.09 263182037 ********5891 01/03/2019
GREENHILL, DAVID C4-201625 A 32.09 061000104 *****2000 01/03/2019
GRIFFIN, CAROLINE C4-203056 A 32.09 314074269 ****8767 01/03/2019
HALL, AGATHA C4-507630 A 32.09 011000138 ********0031 01/03/2019
HAYNER, STEPHANIE C4-507825 A 32.09 267078765 *****9407 01/03/2019
HERMAN, DEB C4-503084 A 32.09 267084131 *****7735 01/03/2019
HERMAN, MITCH C4-505564 A 32.09 267084131 *****7338 01/03/2019
HOWELL, DONNA C4-507063 A 32.09 263177903 *********5340 01/03/2019
INGELDSEN, HUNTER C4-506389 A 11.76 263177903 *********9441 01/03/2019
INGELDSEN, MARCUS C4-509532 A 32.09 263177903 *********9441 01/03/2019
JACKSON, MIKE C4-507775 A 32.09 063000047 ********1292 01/03/2019
KOESTER, NIKKI C4-505826 A 32.09 263177903 **2498 01/03/2019
KOESTER, REX C4-506381 A 32.09 263177903 **5091 01/03/2019
LARIZADEH, KRISTINA C4-510307 A 32.09 263182914 *********3561 01/03/2019
LEWIS, JEWELL C4-509003 A 32.09 063000047 ********6679 01/03/2019
LINDEN, THERESA C4-500606 A 32.09 063104668 ******6616 01/03/2019
LITTLE, DALE C4-503631 A 32.09 263177903 *********3486 01/03/2019
LITTLE, MELISSA C4-509097 A 32.09 263177903 *********3486 01/03/2019
LUDWA, CHRIS C4-510218 A 42.09 255071981 ******1041 01/03/2019
MALL, CAROLE C4-504866 A 32.09 267084199 ******6815 01/03/2019
MCCAUGHIN, ELLEN C4-204219 A 32.09 063107513 ******4961 01/03/2019
MCLEAN, BETSY C4-503814 A 32.09 263177903 *********7824 01/03/2019
MCNULTY, STEFANIE C4-506863 A 52.09 021000021 *****9674 01/03/2019
MELCHER, DAWN C4-510607 A 32.09 263177903 *********9168 01/03/2019
MILAM, JESSICA C4-WB11619 A 32.09 082000073 ********7789 01/03/2019
MILLER, SUSAN C4-502787 A 32.09 263177903 *********9987 01/03/2019
MORIN, JENNIFER C4-507799 A 32.09 067014822 ******2723 01/03/2019
MORRIS, VICKI C4-507788 A 32.09 063000047 ********4408 01/03/2019
NOBLE, LISA C4-205708 A 32.09 063104668 ******0164 01/03/2019
NORIEGA, MARISSA C4-509039 A 32.09 311987786 ******2730 01/03/2019
ORRISS, ERIKA C4-510372 A 32.09 063107513 *********5367 01/03/2019
PAGOZALSKI, JIM C4-512142 A 32.09 263179532 ***0600 01/03/2019
PALMER, SHERRY C4-WB73396 A 32.09 063107513 *********9455 01/03/2019
PAYET, ISABELLE C4-511132 A 32.09 063104668 ******4023 01/03/2019
PAYNE, LISA C4-502660 A 32.09 063000047 ********4196 01/03/2019
PENA, AYMEE C4-205999 A 42.09 063102152 *********3276 01/03/2019
PEREZ-MENA, MANUEL C4-512121 A 32.09 267084131 *****5907 01/03/2019
PHELPS, FRIDE C4-510371 A 32.09 063100277 ********1353 01/03/2019
PORTER, MYRA C4-500392 A 22.46 263177903 *********3810 01/03/2019
PRICE, DEBBIE C4-506590 A 32.09 063107513 *********2048 01/03/2019
PROCTOR, KAREN C4-502777 A 32.09 063000047 ********3105 01/03/2019
REGISTER, KATHLEEN C4-501160 A 32.09 063107513 *********0656 01/03/2019
ROHLINGER, DEBBY C4-506341 A 32.09 267084131 *****3617 01/03/2019
ROSENBERG, RICHARD C4-510292 A 32.09 063107513 ******9823 01/03/2019
RYAN, SANDRA C4-512069 A 32.09 072000326 *****8959 01/03/2019
SCHUNEMAN, GAIL C4-504708 A 22.46 067005158 ******1233 01/03/2019
SHIRLEY, AMBER C4-506428 A 42.09 267084131 ******9668 01/03/2019
SHUGARS, JOEL C4-505181 A 32.09 256074974 ******9702 01/03/2019
SMITH, BRANDY C4-507348 A 32.09 063107513 ******9569 01/03/2019
SMITH, KENDALL C4-507835 A 11.76 263177903 *********9326 01/03/2019
SMITHLIN, TERESA C4-504879 A 32.09 267084131 ******5684 01/03/2019
SOLOMON, MARIANNE C4-505503 A 32.09 067014822 ******5708 01/03/2019
SONI, RITA C4-506570 A 42.09 063107513 *********5710 01/03/2019
SPEARMAN, CHARITY C4-506502 A 32.09 314074269 *****2813 01/03/2019
STEEL, COURTNEY C4-507819 A 52.09 063000047 ********4408 01/03/2019
STIMUS, KATIE C4-512235 A 42.09 263177903 *********3220 01/03/2019
STOMS, LORI C4-204976 A 32.09 063107513 *********0590 01/03/2019
SWEET, CYNTHIA C4-204651 A 32.09 063000047 ********5956 01/03/2019
TERRY, WENDY C4-510514 A 32.09 063000047 ********2961 01/03/2019
VALENTIN, CARMEN C4-509494 A 32.09 063107513 ******2430 01/03/2019
WILLIAMSON, DONALD C4-506906 A 32.09 063102152 *********2208 01/03/2019
YORK, BILL C4-511133 A 32.09 081205112 ****2201 01/03/2019
  Count:  91 Total: 2888.88      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SCHMAHLFELDT, MARIA C4-505161 A 32.09 ***********1005 Invalid Bank Route/Transit 01/03/2019
  Count:  1 Total: 32.09