02/28/2019

13:44:55

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	03/01/2019
ABTS, MARTIN	K3-1979	A	50.00	323276524	******0522	03/01/2019
AYER, WANDA	K3-0633	A	25.00	323371076	******8368	03/01/2019
BASSETT, DEBBIE	K3-1842	A	30.00	323371076	******0137	03/01/2019
BISHOP, ROBERT	K3-3104	A	30.00	323274238	******3089	03/01/2019
BRADY, KIM	K3-1240	A	40.00	323276524	****3233	03/01/2019
BRANSON, TERE	K3-0175	A	25.00	123205054	****5910	03/01/2019
BRILL, PETER	K3-0289	A	60.00	123000220	********1004	03/01/2019
CARUAHAN, BENJAMIN	K3-1607	A	50.00	123000220	********0074	03/01/2019
CASAS, PEDRO	K3-2954	A	60.00	123000220	********7990	03/01/2019
CHAMPAGNE, SHIRELY	K3-0156	A	26.08	323371076	******0667	03/01/2019
CHARD, KATHI	K3-0378	A	20.00	123006800	******1900	03/01/2019
CLARK, JERICHO	K3-1729	A	50.00	323371076	******9767	03/01/2019
CLARKSON, BETH	K3-2889	A	60.00	123205054	*****1691	03/01/2019
CONNELLY, PAMELA	K3-1532	A	36.00	323276524	******2226	03/01/2019
CONNICK, TIM	K3-2394	A	41.08	123000220	********7253	03/01/2019
CORRIGAL, MALCOLM	K3-0254	A	60.00	123000220	********9563	03/01/2019
ELLIS, WYATT	K3-2207	A	40.00	323274238	**********7740	03/01/2019
ELLS, SHANNON	K3-3057	A	80.00	123205054	*******4959	03/01/2019
ENRIGHT, DEBRA	K3-1953	A	20.00	123006800	******0770	03/01/2019
ESPLIN, BRADY	K3-2908	A	35.00	314074269	*****0964	03/01/2019
FLAMMANG, SUZAN	K3-1337	A	20.00	123205054	*****4067	03/01/2019
FLUKE, SHAUN	K3-2386	A	25.00	323274238	******8007	03/01/2019
GEELS, CHANTELL	K3-1409	A	50.00	092901683	******3324	03/01/2019
GUTIERREZ, ROBERT	K3-2732	A	26.00	092901683	********8197	03/01/2019
HAMILTON, MARTY	K3-1690	A	29.00	323276524	***2064	03/01/2019
HAMPTON, CATHERINE	K3-0780	A	20.00	123000220	********2613	03/01/2019
HOFFINE, RHONDA	K3-0679	A	35.00	123205054	*****2144	03/01/2019
HOYE, TRACY	K3-0258	A	55.00	123000220	********1933	03/01/2019
JENNINGS, RANDALL	K3-1490	A	20.00	123006800	******0574	03/01/2019
JOHNSON, ALLEN	K3-0001	A	24.00	123000220	********2713	03/01/2019
KEELEY, KRISTIN	K3-0116	A	43.00	323274238	**********9810	03/01/2019
LOPES, GREG	K3-1774	A	23.00	325070760	*****5442	03/01/2019
LORENZEN, CARRIE	K3-0076	A	30.00	323274238	******1400	03/01/2019
MAISCH, BARBARA	K3-2275	A	35.00	323371076	*******4915	03/01/2019
MCDONALD, JERRY	K3-2549	A	35.00	123006800	******9181	03/01/2019
MICHNA, DAWNELLA	K3-1404	A	30.00	123000220	********4838	03/01/2019
MIDDLEBROOK, SUSAN	K3-0160	A	21.08	323274238	******7506	03/01/2019
MILLNER, MIKE	K3-2952	A	65.00	323276524	******3929	03/01/2019
MITTS, LANE	K3-3143	A	50.00	323276524	******1675	03/01/2019
MOLITOR, MARTHA	K3-0122	A	20.00	323371076	******5565	03/01/2019
MORGAN, ROBBIN	K3-2631	A	20.00	123000220	********8678	03/01/2019
MYERS, AMY	K3-2993	A	40.00	314074269	*****4549	03/01/2019
MYERS, LANNETT	K3-0269	A	70.00	323274238	**********6370	03/01/2019
NICKERSON, JACOB	K3-1439	A	20.00	123205054	****5381	03/01/2019
PLOUFF, DALLAS	K3-3109	A	50.00	323274775	***6917	03/01/2019
PRATT, KUM YON	K3-0244	A	25.00	123205054	*****0399	03/01/2019
PRESCOTT, STEVE	K3-2983	A	50.00	123205054	****4259	03/01/2019
PROETT, HEIDI	K3-0102	A	40.00	123206338	***5683	03/01/2019
REYNOLDS, BOB	K3-2978	A	35.00	121042882	******9866	03/01/2019
RICHARDSON, WAYNE	K3-0817	A	40.00	123006800	******4853	03/01/2019
ROBINETT, LAURIE	K3-0055	A	32.08	323371076	******0060	03/01/2019
SADLER, STEVEN	K3-3007	A	50.00	123205054	******3952	03/01/2019
SALINAS, FERNANDO	K3-2332	A	60.00	123000220	********0447	03/01/2019
SCHEIRMAN, JOSH	K3-2211	A	20.00	123000220	********2528	03/01/2019
SLACK, JOE	K3-0095	A	26.08	323274238	******6002	03/01/2019
SMITH, FRANK	K3-2806	A	35.00	323276524	******8484	03/01/2019
STAMBAUGH, GREG	K3-2452	A	48.00	323371076	******9769	03/01/2019
STEPHENS, CHRIS	K3-2729	A	75.00	123000220	********0983	03/01/2019
STEPHENS, MARK	K3-2463	A	20.00	323274238	**********7110	03/01/2019
STROUD, CONSTANCE	K3-2775	A	24.00	323276524	******3230	03/01/2019
TARDIE, TERRIE	K3-1359	A	40.00	123205054	*****7536	03/01/2019
TATGE, MEGAN	K3-0080	A	80.00	123206338	****3876	03/01/2019
THOMPSON, DANI	K3-1047	A	20.00	123205054	*****8303	03/01/2019
VOTH, KAY	K3-0115	A	22.08	123205054	****8155	03/01/2019
WALTON, BAILEY	K3-2805	A	20.00	323076012	***7400	03/01/2019
WEGNER, MAXEEN	K3-0692	A	27.00	123205054	****1832	03/01/2019
WESTGAARD, LARRY	K3-0408	A	40.00	123000220	********7097	03/01/2019
WETTSTEIN, LAMONT	K3-2301	A	31.00	092901683	******9328	03/01/2019
WILHAM, JENNIFER	K3-2923	A	80.00	323276524	******3003	03/01/2019
WILKS, RYAN	K3-3009	A	80.00	123000220	********8758	03/01/2019
WITTWER, JELENA	K3-0091	A	21.08	123205054	*****1165	03/01/2019
WOODMAN, KYLEE	K3-2711	A	20.00	323274238	**2751	03/01/2019
WOODYARD, CHAD	K3-0012	A	22.08	123006800	******3780	03/01/2019
WRIGHT, KATHRYN	K3-2464	A	22.08	323274238	******3103	03/01/2019
WRIGHT, TOM	K3-2999	A	40.00	323371076	******4163	03/01/2019
ZUMMERMAN, HAYDEN	K3-3150	A	50.00	323274238	**********5160	03/01/2019
	Count:  77	Total:	2933.72

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CHASE, CORY	K3-2736	A	220.00			Invalid Bank Account No.	03/01/2019
	Count:  1	Total:	220.00