06/29/2019

11:16:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AAKRE, MAURENE	K3-1914	A	59.00	323371076	******8667	07/01/2019
ABTS, MARTIN	K3-1979	A	70.00	323276524	******0522	07/01/2019
AYER, WANDA	K3-3259	A	30.00	323371076	******8368	07/01/2019
BISHOP, ROBERT	K3-3104	A	35.00	323274238	******3089	07/01/2019
BRADY, KIM	K3-1240	A	45.00	323276524	****3233	07/01/2019
BRANSON, TERE	K3-0175	A	30.00	123205054	*****5749	07/01/2019
BRILL, PETER	K3-0289	A	70.00	123000220	********1004	07/01/2019
BURGER, JOANN	K3-2270	A	40.00	323371076	*******1195	07/01/2019
CARUAHAN, BENJAMIN	K3-1607	A	55.00	123000220	********0074	07/01/2019
CARVER, RHONDA	K3-3181	A	40.00	092901683	******2319	07/01/2019
CASAS, PEDRO	K3-2954	A	75.00	123000220	********7990	07/01/2019
CHAMPAGNE, SHIRELY	K3-0156	A	30.00	323371076	******0667	07/01/2019
CHARD, KATHI	K3-0378	A	20.00	123006800	******1900	07/01/2019
CLARK, JERICHO	K3-1729	A	55.00	323371076	******9767	07/01/2019
CLARKSON, BETH	K3-2889	A	70.00	123205054	*****1691	07/01/2019
CONNELLY, PAMELA	K3-1532	A	41.00	323276524	******2226	07/01/2019
CONNICK, TIM	K3-2394	A	46.08	123000220	********7253	07/01/2019
COOPER, BRITTANY	K3-3159	A	25.00	123205054	******9573	07/01/2019
CORRIGAL, MALCOLM	K3-0254	A	65.00	123000220	********9563	07/01/2019
DAVIS, BRETT	K3-3226	A	60.00	323276524	******1942	07/01/2019
ENRIGHT, DEBRA	K3-1953	A	25.00	123006800	******0770	07/01/2019
ESPLIN, BRADY	K3-2908	A	40.00	314074269	*****0964	07/01/2019
FLAMMANG, SUZAN	K3-1337	A	25.00	123205054	*****4067	07/01/2019
FLUKE, SHAUN	K3-2386	A	30.00	323274238	******8007	07/01/2019
GUTIERREZ, ROBERT	K3-2732	A	31.00	092901683	********8197	07/01/2019
HAMILTON, MARTY	K3-1690	A	34.00	323276524	***2064	07/01/2019
HEDGPETH, AMY	K3-3158	A	45.00	323274238	**********4710	07/01/2019
HOFFINE, RON	K3-0688	A	40.00	123205054	*****2144	07/01/2019
HOUSTON, JENNIFER	K3-3203	A	160.00	084003997	************3612	07/01/2019
HOYE, TRACY	K3-0258	A	65.00	123000220	********1933	07/01/2019
HYMER, LISA	K3-3291	A	70.00	123006800	******8535	07/01/2019
JENNINGS, RANDALL	K3-1490	A	25.00	123006800	******0574	07/01/2019
JOHNSON, ALLEN	K3-0001	A	29.00	123000220	********2713	07/01/2019
KEELEY, KRISTIN	K3-0116	A	48.00	323274238	**********9810	07/01/2019
LOPES, GREG	K3-1774	A	28.00	325070760	*****5442	07/01/2019
LORENZEN, CARRIE	K3-0076	A	35.00	323274238	******1400	07/01/2019
MCDONALD, JERRY	K3-2549	A	40.00	123006800	******9181	07/01/2019
MICHNA, DAWNELLA	K3-1404	A	35.00	123000220	********4838	07/01/2019
MIDDLEBROOK, SUSAN	K3-0160	A	26.08	323274238	******7506	07/01/2019
MILLNER, MIKE	K3-2952	A	80.00	323276524	******3929	07/01/2019
MITTS, LANE	K3-3143	A	55.00	323276524	******1675	07/01/2019
MOLITOR, MARTHA	K3-0122	A	25.00	323371076	******5565	07/01/2019
MORGAN, ROBBIN	K3-2631	A	25.00	123000220	********8678	07/01/2019
MYERS, AMY	K3-2993	A	45.00	314074269	*****4549	07/01/2019
MYERS, LANNETT	K3-0269	A	90.00	323274238	**********6370	07/01/2019
NICKERSON, JACOB	K3-1439	A	25.00	123205054	****5381	07/01/2019
PLOUFF, DALLAS	K3-3235	A	55.00	323274775	***6917	07/01/2019
PRATT, KUM YON	K3-0244	A	30.00	123205054	*****0399	07/01/2019
PRESCOTT, STEVE	K3-3199	A	55.00	123205054	****4259	07/01/2019
PROETT, HEIDI	K3-0102	A	45.00	123206338	***5683	07/01/2019
REYNOLDS, BOB	K3-2978	A	40.00	121042882	******9866	07/01/2019
RICHARDSON, WAYNE	K3-0817	A	45.00	123006800	******4853	07/01/2019
ROBINETT, LAURIE	K3-0055	A	47.00	323371076	******0060	07/01/2019
SADLER, STEVEN	K3-3007	A	50.00	123205054	******3952	07/01/2019
SALINAS, FERNANDO	K3-2332	A	70.00	123000220	********0447	07/01/2019
SCHEIRMAN, JOSH	K3-2211	A	25.00	123000220	********2528	07/01/2019
SCHROEDER, ALAN	K3-3263	A	50.00	123000220	*******9233	07/01/2019
SLACK, JOE	K3-0095	A	31.08	323274238	******6002	07/01/2019
SMITH, FRANK	K3-2806	A	40.00	323276524	******8484	07/01/2019
STAMBAUGH, GREG	K3-2452	A	53.00	323371076	******9769	07/01/2019
STEMMERMAN, DEBBIE	K3-1842	A	50.00	323371076	******0137	07/01/2019
STEPHENS, CHRIS	K3-2729	A	75.00	123000220	********0983	07/01/2019
STEPHENS, MARK	K3-2463	A	25.00	323274238	**********7110	07/01/2019
STROUD, CONSTANCE	K3-2775	A	29.00	323276524	******3230	07/01/2019
TARDIE, TERRIE	K3-1359	A	75.00	123205054	*****7536	07/01/2019
TATGE, MEGAN	K3-0080	A	95.00	123206338	****3876	07/01/2019
THOMPSON, DANI	K3-1047	A	25.00	123205054	*****8303	07/01/2019
TODD, IVAN	K3-3265	A	55.00	124103582	*****7717	07/01/2019
VOTH, KAY	K3-0115	A	22.08	123205054	****8155	07/01/2019
WALTON, BAILEY	K3-2805	A	25.00	323076012	***7400	07/01/2019
WEGNER, MAXEEN	K3-0692	A	32.00	123205054	****1832	07/01/2019
WETTSTEIN, LAMONT	K3-2301	A	36.00	092901683	******9328	07/01/2019
WILBANKS, MATTHEW	K3-3275	A	90.00	314074269	*****8086	07/01/2019
WILHAM, JENNIFER	K3-2923	A	90.00	323276524	******3003	07/01/2019
WOODMAN, KYLEE	K3-2711	A	25.00	323274238	**2751	07/01/2019
WOODYARD, CHAD	K3-0012	A	27.08	123006800	******3780	07/01/2019
WRIGHT, KATHRYN	K3-2464	A	27.08	323274238	******3103	07/01/2019
WRIGHT, TOM	K3-2999	A	45.00	323371076	******4163	07/01/2019
ZARBANO, KEATON	K3-3294	A	55.00	123000220	********8311	07/01/2019
ZUMMERMAN, HAYDEN	K3-3150	A	25.00	323274238	**********5160	07/01/2019
	Count:  80	Total:	3701.48

Rejected Input Items

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