02/03/2020

06:50:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANICKER, NICOLE	A7-111827	A	45.00	123006800	******1213	02/04/2020
APON, HERB	A7-110927	A	74.95	323276346	********8574	02/04/2020
ARENDS-TAYLER, JOAN	A7-110386	A	39.95	123006800	******3292	02/04/2020
BACKUS, JOE	A7-112110	A	79.95	123000220	********5136	02/04/2020
BROCK, JOSHUA	A7-111833	A	25.00	121100782	*****5088	02/04/2020
CLAYBURG, CHAD	A7-110679	A	39.95	323274209	**********0096	02/04/2020
COWAN, MAGGIE	A7-110241	A	39.95	123000220	********6283	02/04/2020
CROUSE, ANGELA	A7-111130	A	90.00	325070760	*****7613	02/04/2020
DOUD, SAMANTHA	A7-111232	A	25.00	323274209	*********0094	02/04/2020
ELDER, NEIL	A7-102622	A	45.00	123103729	********7929	02/04/2020
FASTABEND, KRISTIN	A7-101288	A	45.00	323274209	**********0090	02/04/2020
FLORES, MOISES	A7-110347	A	70.00	322271627	******6240	02/04/2020
FRAZIER, BECKY	A7-110092	A	35.00	323075880	*********3656	02/04/2020
FRITZMANN, MARY	A7-110864	A	39.95	323276346	********5431	02/04/2020
GATRELL, MIKE	A7-110548	A	54.95	323075880	*********6276	02/04/2020
GREEN, BRADEN	A7-110475	A	64.95	123000220	********4857	02/04/2020
HALL, KERI	A7-110947	A	65.00	325070760	******6031	02/04/2020
HAMILTON, CANDY	A7-110429	A	39.95	325070760	******0513	02/04/2020
HANNAH, JULIE	A7-110507	A	45.00	323075699	****2039	02/04/2020
HARRISON, KADIN	A7-112035	A	35.00	123000220	********4101	02/04/2020
HEATH, MARIA	A7-112025	A	35.00	323276346	********2173	02/04/2020
HOLMASON, PAULA	A7-110569	A	39.95	123000220	********9923	02/04/2020
ICENOGLE, MARY	A7-110339	A	45.00	323276346	********6645	02/04/2020
JENKINS, KINDRA	A7-112057	A	50.00	123000220	********3918	02/04/2020
LIDAY, KENDALL	A7-000976	A	39.95	104000058	******4923	02/04/2020
LOGUE, JOHNNY	A7-111199	A	45.00	325070760	*****9906	02/04/2020
MARTINEZ, JESUS	A7-111726	A	110.00	325070760	*****9239	02/04/2020
MCCOY, ANNETTE	A7-110205	A	59.95	323276346	********0662	02/04/2020
MORRISON, KELLY	A7-110257	A	39.95	123006800	******1540	02/04/2020
MUIR, JULI	A7-110216	A	39.95	325070760	*****2097	02/04/2020
MULLINS, MARY	A7-110012	A	45.00	321180379	***7087	02/04/2020
MURPHY, ROY	A7-111882	A	59.95	325070760	******1087	02/04/2020
NEGELSPACH, CHRIS	A7-110575	A	55.00	256074974	******3706	02/04/2020
PETERSON, KENDALL	A7-110615	A	59.95	325070760	******5754	02/04/2020
REED, JAN	A7-110274	A	39.95	123006800	******0292	02/04/2020
ROMANS, KENNETH	A7-111799	A	45.00	123006800	******4991	02/04/2020
SCHMID, BRUCE	A7-110397	A	34.95	323276346	********5461	02/04/2020
SHOWALTER, BLAKE	A7-110360	A	70.00	323274209	**********0099	02/04/2020
SMITH, ROBERT	A7-110223	A	59.95	123000220	********1466	02/04/2020
TENNEY, CLARK	A7-100264	A	69.95	325070760	******9585	02/04/2020
TUTTLE, ANGEL	A7-110594	A	59.95	321180379	**********0947	02/04/2020
VANEK, KELLY	A7-110565	A	110.95	325070760	*****0890	02/04/2020
VARDANEGA, JOAN	A7-110486	A	45.00	323276346	********3356	02/04/2020
VARDANEGA, JOHN	A7-112124	A	25.00	323276346	*4336	02/04/2020
WALZ, ALLISON	A7-111744	A	50.00	123000220	********6641	02/04/2020
WELLS, LYNN	A7-002740	A	34.95	325070760	*****4146	02/04/2020
WILLIAMSON, JO	A7-110414	A	34.95	325070760	******1652	02/04/2020
	Count:  47	Total:	2404.80

Rejected Input Items

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