Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, AARON	DH-BB4450	2	30.74	124103799	******5597	03/25/2020
ANDERSON, WARD	DH-BB5864	2	65.72	325070980	******0441	03/25/2020
ANDREASON, MICHELE	DH-BB6815	2	111.83	324173639	********0717	03/25/2020
BARGER, MICHAEL	DH-BB29206	2	46.64	124000054	*****8606	03/25/2020
BLAIR, SHELLY	DH-BB5334	2	30.74	123103729	********4330	03/25/2020
BROWN, JAROD	DH-BB4508	2	78.44	324173587	****9534	03/25/2020
CHRISTENSEN, DARREN	DH-BB5669	2	58.30	124103582	*****2399	03/25/2020
CHRISTOPHERSON, JAMES	DH-BB5932	2	68.90	124103799	******1765	03/25/2020
CURRY, LARRY	DH-BB30121	2	27.56	121122676	********8403	03/25/2020
CUTBERTH, JAY	DH-BB3918	2	27.56	324173626	*****2156	03/25/2020
DALLEY, JIM	DH-BB7265	2	22.26	324173079	****7403	03/25/2020
DAMRON, SHANE L	DH-BB24809	2	27.56	324173079	****5672	03/25/2020
DANCE, DAVID	DH-BB29279	2	57.24	324173710	*****0499	03/25/2020
DANCIL, DIANA	DH-BB26122	2	27.56	124101555	*****0789	03/25/2020
FERNANDEZ, JACQUE	DH-BB25130	2	22.26	324173710	****1148	03/25/2020
FORREST, FAWN	DH-ST23154	2	27.56	121042882	******2959	03/25/2020
GESLIN, CLARK	DH-BB6748	2	94.34	324173639	********5666	03/25/2020
GIESBRECHT, TONY	DH-BB6364	2	27.56	124103773	*****3406	03/25/2020
GUNTER, BRANDON	DH-BB20052	2	33.92	324173639	****9503	03/25/2020
HANSEN, GLORIA	DH-BB27461	2	33.92	124103799	******8160	03/25/2020
HOLM, KARLA	DH-BB3765	2	26.50	324173626	****8626	03/25/2020
HUDSON, DAVID MIKE	DH-BB23976	2	55.12	124103676	****1159	03/25/2020
HUFF, CLEO	DH-BB28350	2	34.45	123103729	********2283	03/25/2020
HUGHES, KAREN	DH-BB6791	2	51.94	324170179	****6975	03/25/2020
HUNT, BYRON	DH-BB4535	2	25.00	324173587	****1445	03/25/2020
JANG, SUSAN	DH-BB7030	2	63.60	124103773	*****5137	03/25/2020
JOHANSEN, STEVEN	DH-BB26264	2	48.23	324173710	****2409	03/25/2020
JOHNSON, MICHAEL	DH-BB6987	2	51.94	123103729	********5807	03/25/2020
JORDAN, SCOTT	DH-BB28621	2	28.62	324173707	********5516	03/25/2020
KONICEK, MATT	DH-BB6819	2	37.10	075911988	******1717	03/25/2020
KURTZ, BARBARA	DH-AA18384	2	50.88	124103799	******2817	03/25/2020
LEO, LAUNALI	DH-ST08656	2	14.31	124103799	******0858	03/25/2020
MANZO, CARLOS	DH-BB5904	2	27.56	124103773	*****6989	03/25/2020
MERZLOCK, NOELLE	DH-BB7017	2	27.56	324173626	*****3759	03/25/2020
MOON, JILL	DH-BB25058	2	30.74	324173626	****1633	03/25/2020
MUST, ANNA	DH-BB21375	2	34.98	314074269	****2267	03/25/2020
MYERS, WILLIAM BILL	DH-BB6521	2	30.00	324173707	********9378	03/25/2020
NEIDER, RENEE	DH-AA15240	2	21.20	124000054	*****1853	03/25/2020
NELSON, DIANE D	DH-BB3968	2	27.56	324173079	****1551	03/25/2020
OCIEPA, OSKAR	DH-BB4223	2	28.62	324173587	****7565	03/25/2020
OVARD, ANITA	DH-BB23332	2	27.56	324173710	****7655	03/25/2020
PARKER, DAVE	DH-AA12979	2	27.56	124103799	******5524	03/25/2020
PAVEK, SUSAN	DH-BB29388	2	25.44	124103799	******7111	03/25/2020
PIMENTEL, QUINT	DH-BB26669	2	41.87	324173626	****7591	03/25/2020
PORTER, BOB	DH-BB24597	2	55.12	321075947	**********9559	03/25/2020
ROSSITER, KARIM	DH-BB6755	2	70.79	324173639	**8165	03/25/2020
SIKTEL, PRATIMA	DH-BB6641	2	73.14	021000021	*******0465	03/25/2020
SMITH, MERLE	DH-BB4387	2	64.45	324173707	********0901	03/25/2020
WALTERS, KAREN	DH-BB3972	2	30.00	051400549	******5129	03/25/2020
WEBBER, JACK	DH-BB25947	2	29.68	324173710	**5438	03/25/2020
WILDE, JOSHUA	DH-BB18760	2	27.56	324173710	****9941	03/25/2020
WILLIAMS, KAITLYN	DH-BB28062	2	40.81	124103676	****3225	03/25/2020
WISE, MONTE	DH-ST23311	2	28.62	324173626	*****7580	03/25/2020
WOOLLEY, JANETTE	DH-BB3124	2	27.56	123103729	********0006	03/25/2020
	Count: 54	Total:	2206.68

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BURKE, MICHAEL	DH-BB6217	2	83.61	324173362	*****0548	Invalid Bank Route/Transit	03/25/2020
	Count: 1	Total:	83.61