12/31/2018

08:26:29

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	01/02/2019
ABTS, MARTIN	K3-1979	A	50.00	323276524	******0522	01/02/2019
AYER, WANDA	K3-0633	A	25.00	323371076	******8368	01/02/2019
BASSETT, DEBBIE	K3-1842	A	30.00	323371076	******0137	01/02/2019
BISHOP, ROBERT	K3-1792	A	30.00	323274238	******3089	01/02/2019
BRADY, KIM	K3-1240	A	40.00	323276524	****3233	01/02/2019
BRANSON, TERE	K3-0175	A	25.00	123205054	****5910	01/02/2019
BRILL, PETER	K3-0289	A	60.00	123000220	********1004	01/02/2019
CARUAHAN, BENJAMIN	K3-1607	A	50.00	123000220	********0074	01/02/2019
CASAS, PEDRO	K3-2954	A	40.00	123000220	********7990	01/02/2019
CHAMPAGNE, SHIRELY	K3-0156	A	26.08	323371076	******0667	01/02/2019
CHARD, KATHI	K3-0378	A	20.00	123006800	******1900	01/02/2019
CLARK, JERICHO	K3-1729	A	50.00	323371076	******9767	01/02/2019
CLARKSON, BETH	K3-2889	A	60.00	123205054	*****1691	01/02/2019
CONNELLY, PAMELA	K3-1532	A	36.00	323276524	******2226	01/02/2019
CONNICK, TIM	K3-2394	A	41.08	123000220	********7253	01/02/2019
CORRIGAL, MALCOLM	K3-0254	A	60.00	123000220	********9563	01/02/2019
DILLE, DONALD	K3-2619	A	35.00	323276524	******4575	01/02/2019
ELLIS, WYATT	K3-2207	A	40.00	323274238	**********7740	01/02/2019
ENRIGHT, DEBRA	K3-1953	A	20.00	123006800	******0770	01/02/2019
ESPLIN, BRADY	K3-2908	A	35.00	314074269	*****0964	01/02/2019
EUNICE, DERON	K3-2480	A	60.00	123205054	******2417	01/02/2019
FLAMMANG, SUZAN	K3-1337	A	20.00	123205054	*****4067	01/02/2019
FLUKE, SHAUN	K3-2386	A	25.00	323274238	******8007	01/02/2019
GEELS, CHANTELL	K3-1409	A	50.00	092901683	******3324	01/02/2019
GUTIERREZ, ROBERT	K3-2732	A	26.00	092901683	********8197	01/02/2019
HAMILTON, MARTY	K3-1690	A	29.00	323276524	***2064	01/02/2019
HAMPTON, CATHERINE	K3-0780	A	20.00	123000220	********2613	01/02/2019
HOFFINE, RHONDA	K3-0679	A	35.00	123205054	*****2144	01/02/2019
HOYE, TRACY	K3-0258	A	55.00	123000220	********1933	01/02/2019
JENNINGS, RANDALL	K3-1490	A	20.00	123006800	******0574	01/02/2019
JOHNSON, ALLEN	K3-0001	A	24.00	123000220	********2713	01/02/2019
KEELEY, KRISTIN	K3-0116	A	43.00	323274238	**********9810	01/02/2019
LOPES, GREG	K3-1774	A	23.00	325070760	*****5442	01/02/2019
LORENZEN, CARRIE	K3-0076	A	30.00	323274238	******1400	01/02/2019
MAISCH, BARBARA	K3-2275	A	35.00	323371076	*******4915	01/02/2019
MCDONALD, JERRY	K3-2549	A	35.00	123006800	******9181	01/02/2019
MICHNA, DAWNELLA	K3-1404	A	30.00	123000220	********4838	01/02/2019
MIDDLEBROOK, SUSAN	K3-0160	A	21.08	323274238	******7506	01/02/2019
MILLNER, MIKE	K3-2952	A	65.00	323276524	******3929	01/02/2019
MOLITOR, MARTHA	K3-0122	A	20.00	323371076	******5565	01/02/2019
MORGAN, ROBBIN	K3-2631	A	20.00	123000220	********8678	01/02/2019
MURPHY, JACK	K3-0041	A	26.00	323274238	**********1620	01/02/2019
MYERS, AMY	K3-2993	A	40.00	314074269	*****4549	01/02/2019
MYERS, LANNETT	K3-0269	A	70.00	323274238	**********6370	01/02/2019
NICKERSON, JACOB	K3-1439	A	20.00	123205054	****5381	01/02/2019
PRATT, KUM YON	K3-0244	A	25.00	123205054	*****0399	01/02/2019
PRESCOTT, STEVE	K3-2983	A	50.00	123205054	****4259	01/02/2019
PROETT, HEIDI	K3-0102	A	40.00	123206338	***5683	01/02/2019
REYNOLDS, BOB	K3-2978	A	35.00	121042882	******9866	01/02/2019
RICHARDSON, WAYNE	K3-0817	A	40.00	123006800	******4853	01/02/2019
ROBINETT, LAURIE	K3-0055	A	32.08	323371076	******0060	01/02/2019
SADLER, STEVEN	K3-3007	A	30.00	123205054	******3952	01/02/2019
SALINAS, FERNANDO	K3-2332	A	60.00	123000220	********0447	01/02/2019
SCHEIRMAN, JOSH	K3-2211	A	20.00	123000220	********2528	01/02/2019
SLACK, JOE	K3-0095	A	26.08	323274238	******6002	01/02/2019
SMITH, FRANK	K3-2806	A	35.00	323276524	******8484	01/02/2019
STAMBAUGH, GREG	K3-2452	A	48.00	323371076	******9769	01/02/2019
STEPHENS, CHRIS	K3-2729	A	75.00	123000220	********0983	01/02/2019
STEPHENS, MARK	K3-2463	A	20.00	323274238	**********7110	01/02/2019
STROUD, CONSTANCE	K3-2775	A	24.00	323276524	******3230	01/02/2019
TARDIE, TERRIE	K3-1359	A	60.00	123205054	*****7536	01/02/2019
TATGE, MEGAN	K3-0080	A	80.00	123206338	****3876	01/02/2019
THOMPSON, DANI	K3-1047	A	20.00	123205054	*****8303	01/02/2019
VOTH, KAY	K3-0115	A	22.08	123205054	****8155	01/02/2019
WALTON, BAILEY	K3-2805	A	20.00	323076012	***7400	01/02/2019
WEGNER, MAXEEN	K3-0692	A	27.00	123205054	****1832	01/02/2019
WESTGAARD, LARRY	K3-0408	A	40.00	123000220	********7097	01/02/2019
WETTSTEIN, LAMONT	K3-2301	A	31.00	092901683	******9328	01/02/2019
WILHAM, JENNIFER	K3-2923	A	80.00	323276524	******3003	01/02/2019
WILKS, RYAN	K3-3009	A	40.00	123000220	********8758	01/02/2019
WITTWER, JELENA	K3-0091	A	21.08	123205054	*****1165	01/02/2019
WOODMAN, KYLEE	K3-2711	A	20.00	323274238	**2751	01/02/2019
WOODYARD, CHAD	K3-0012	A	22.08	123006800	******3780	01/02/2019
WRIGHT, KATHRYN	K3-2464	A	22.08	323274238	******3103	01/02/2019
WRIGHT, TOM	K3-2999	A	40.00	323371076	******4163	01/02/2019
	Count:  76	Total:	2764.72

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CHASE, CORY	K3-2736	A	180.00			Invalid Bank Account No.	01/02/2019
	Count:  1	Total:	180.00