04/07/2020
08:46:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AALBERG, POLINA 38-3432 1 54.00 323276524 ******6758 04/08/2020
ADAMS, SCOTT 38-0353 1 69.00 323276320 ******1393 04/08/2020
ADKINS, KAREN 38-2950 1 36.00 323276524 ******5529 04/08/2020
ALBERTUS, BRAD 38-6364 1 32.00 123006800 ******4562 04/08/2020
ANDERSON, PETE 38-0330 1 64.00 323276320 ******0966 04/08/2020
ARCHULETA, CARRIE 38-9472 1 39.00 123205054 *****4143 04/08/2020
BAILEY, RICHARD 38-4893 1 29.00 123006800 ******4172 04/08/2020
BAMMANN, JODY 38-0089 1 69.00 123006800 ******2820 04/08/2020
BECK, BOB 38-1398 1 10.00 123000220 ********7830 04/08/2020
BIGLER, CARI 38-38223 1 44.00 323276524 ****3840 04/08/2020
BLACK, JOSHUA 38-10897 1 34.00 323276320 ******9057 04/08/2020
BOTKIN, BOB 38-3744 1 29.00 123205054 *****2388 04/08/2020
BRUGGEMAN, MELODY 38-20844 1 44.00 123205054 *****1280 04/08/2020
BRUNS, CHRIS 38-8022 1 40.00 123205054 ****6458 04/08/2020
BURDETTE, MADISON 38-20980 1 44.00 123000220 ********7987 04/08/2020
BUTLER, RUDY 38-4343 1 30.00 123000220 ********6750 04/08/2020
CAMERON, CARLA 38-3618 1 74.00 125107037 *****8775 04/08/2020
CAO, KATHLEEN 38-21433 1 39.00 322271627 *****6931 04/08/2020
CARHART, PETE 38-0446 1 64.00 123006800 ******1272 04/08/2020
CARLONI, JENNIFER 38-10472 1 36.00 323276320 ******3452 04/08/2020
CARRILLO, ALVARO 38-3583 1 59.00 123006800 ******1260 04/08/2020
CARTER, JOHN 38-2702 1 34.00 123006800 ******3210 04/08/2020
CHANDLER, RYAN 38-0858 1 34.00 323276320 ******9821 04/08/2020
CHITWOOD, ELIZABETH 38-21081 1 74.00 323276524 ****1421 04/08/2020
COLFAX, GARY 38-1414 1 42.00 123000220 ********9441 04/08/2020
COOPER, DANIELE 38-20177 1 39.00 323276320 ******7404 04/08/2020
COTTA, EDDIE 38-20837 1 39.00 123205054 ******4536 04/08/2020
COVEY, JOSHUA 38-52781 1 44.00 323274513 **********4123 04/08/2020
CUMPSTON, KORBIN 38-21200 1 29.00 091302966 ********5855 04/08/2020
CUNNINGHAM, CYLLER 38-2320 1 70.00 323371076 ****9216 04/08/2020
DOERNER, JENNIFER 38-1085 1 34.00 123205054 ****7889 04/08/2020
DOOLITTLE, LYNETTE 38-21451 1 39.00 323371076 *******0396 04/08/2020
EASTEP, AMANDA 38-20638 1 29.00 323276524 ******7094 04/08/2020
FITZGERALD, TODD 38-52821 1 109.00 323276320 ******7934 04/08/2020
FOX, JENNIFER 38-20265 1 102.00 123205054 *****9119 04/08/2020
FOX, TAMI 38-55140 1 42.00 323276320 ******5310 04/08/2020
GAYNER, ELIZABETH 38-2284 1 72.00 123205054 ****0498 04/08/2020
GLASSMAN, KAREN 38-1101 1 36.00 123205054 ******2058 04/08/2020
GRAVES, ERIC 38-20300 1 69.00 323276320 ******4848 04/08/2020
HAHN, JOE 38-21152 1 64.00 123206338 ****5328 04/08/2020
HENDRICKS, JACK 38-1487 1 10.00 125107037 *****0559 04/08/2020
HESS, MARIETTA 38-1042 1 30.00 323276320 ******4424 04/08/2020
HILL, MICHAEL 38-1489 1 15.00 125107037 *****4339 04/08/2020
HILL, TRAVIS 38-9501 1 39.00 323276524 ******8804 04/08/2020
INGWERSON, DEIRDRE 38-4100 1 56.00 123006800 ******3860 04/08/2020
JEWELL, BRIAN 38-3087 1 29.00 323276320 ******0668 04/08/2020
JEWELL, LAURA 38-8025 1 36.00 123205054 *****0150 04/08/2020
JOLLEY, GUY 38-10124 1 59.00 123205054 ****8172 04/08/2020
JORDAN, ELENA 38-10000 1 84.00 123205054 *****8173 04/08/2020
KELL, COLLIN 38-21422 1 39.00 323274775 *****7511 04/08/2020
KESTERSON, CONNIE 38-1426 1 20.00 123000220 ********9395 04/08/2020
KOLLARS, PATRICK 38-21441 1 44.00 314074269 *****6305 04/08/2020
LANDOLT, KELLEY 38-1210 1 34.00 123000220 ********6328 04/08/2020
LINKS, MARK 38-21378 1 10.00 123205054 ****9690 04/08/2020
MADSON, SELINA 38-6412 1 36.00 323371076 *****2377 04/08/2020
MATZ, NICOLE 38-1166 1 36.00 123000220 ********6111 04/08/2020
MCCARTY, MIKE 38-52826 1 36.00 323276524 ******9666 04/08/2020
MCLEAN, CLAUDE 38-1602 1 34.00 123205054 ****1442 04/08/2020
MELVIN, CHRISTY 38-20565 1 39.00 123205054 ******6804 04/08/2020
MILBURN, VERN 38-9450 1 44.00 323276524 ******7884 04/08/2020
MUNSEY, TODD 38-7206 1 36.00 323276320 ******5130 04/08/2020
NELSON, BRYAN 38-0986 1 39.00 323274513 *****0059 04/08/2020
OLSEN, JENNIFER 38-21187 1 36.00 123205054 ****4397 04/08/2020
OSGOOD, DIANA 38-3120 1 39.00 123000220 ********8698 04/08/2020
OTT, LACEY 38-20467 1 49.00 323371076 *******0775 04/08/2020
OTTENHEIMER, EDWARD 38-1999 1 76.00 323276524 ****5105 04/08/2020
PADILLA, GABE 38-5515 1 59.00 123205054 *******7702 04/08/2020
PANGELINA, KARISSA 38-21456 1 59.00 323276320 ******8132 04/08/2020
PARGETER, BRIAN 38-4273 1 34.00 323371076 ***7346 04/08/2020
PHILLIPS, HAROLD 38-3654 1 45.00 123205054 *****8258 04/08/2020
REED, CRAIG 38-9752 1 36.00 123205054 *****7170 04/08/2020
REINHART, JILLIAN 38-1113 1 36.00 123205054 *****4048 04/08/2020
REYNOLDS, MATT 38-1340 1 40.50 323276524 ******4160 04/08/2020
RICHARDS, KRISTINA 38-52753 1 40.00 314074269 ****0670 04/08/2020
ROWELL, JOHN 38-21489 1 39.00 256074974 ******0061 04/08/2020
SKARLATOS, ALEK 38-1066 1 32.00 323276524 ******4108 04/08/2020
SNOW, TANYA 38-21474 1 39.00 323276320 ******8892 04/08/2020
SPENCE, CHRIS 38-4564 1 94.00 323371076 *****5062 04/08/2020
SPENCE, MARY BETH 38-2329 1 36.00 092901683 ********4291 04/08/2020
STROM, TRISTEN 38-1018 1 39.00 323276524 ****1990 04/08/2020
TERRY, JIM 38-0309 1 39.00 123000220 ********7171 04/08/2020
THOMPSON, GAGE 38-2496 1 29.00 123205054 *****4788 04/08/2020
THORESON, CINDY 38-1127 1 39.00 323276320 ******5943 04/08/2020
THORP, KIM 38-10074 1 36.00 123205054 ******2515 04/08/2020
VALANCE, ERIK 38-21182 1 29.00 123205054 *****9967 04/08/2020
WALKER-JAMES, ROCHELLE ROCKY 38-6824 1 36.00 323274513 **********0046 04/08/2020
WEAVER, MARTY 38-2613 1 36.00 123205054 ****6310 04/08/2020
WILSON, DONALD 38-5064 1 36.00 323276524 ****9745 04/08/2020
WORRELL, SEAN 38-21427 1 79.00 256074974 ******5587 04/08/2020
ZUCK, ROBERT D 38-1476 1 31.00 123000220 ********6312 04/08/2020
  Count:  90 Total: 3963.50      



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