05/04/2020

07:37:19

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	05/05/2020
ALLEN, MICHELLE	K3-3469	A	25.00	323276524	******4860	05/05/2020
ALVARADO, RAUL	K3-3375	A	55.00	323274238	**********6850	05/05/2020
AYER, WANDA	K3-3259	A	30.00	323371076	******8368	05/05/2020
BRANSON, TERE	K3-0175	A	30.00	123205054	*****5749	05/05/2020
BRILL, PETER	K3-0289	A	70.00	123000220	********1004	05/05/2020
BUSBY, ARLISS	K3-3509	A	65.00	123205054	*****0498	05/05/2020
CARUAHAN, BENJAMIN	K3-1607	A	55.00	123000220	********0074	05/05/2020
CARVER, RHONDA	K3-3181	A	25.00	092901683	******2319	05/05/2020
CHAMPAGNE, SHIRELY	K3-0156	A	30.00	323371076	******0667	05/05/2020
CHARD, DEVIN	K3-3564	A	90.00	323274238	**********4480	05/05/2020
CHARD, KATHI	K3-0378	A	20.00	123006800	******1900	05/05/2020
CLARK, BRANDON	K3-3499	A	105.00	123205054	******1910	05/05/2020
CLARK, JERICHO	K3-1729	A	55.00	323371076	******9767	05/05/2020
CLARKSON, BETH	K3-2889	A	70.00	123205054	*****1691	05/05/2020
CONEY, HUNTER	K3-3367	A	25.00	323276524	******0870	05/05/2020
CONNELLY, PAMELA	K3-1532	A	41.00	323276524	******2226	05/05/2020
CONNICK, TIM	K3-2394	A	95.00	123000220	********7253	05/05/2020
CORRIGAL, MALCOLM	K3-0254	A	65.00	123000220	********9563	05/05/2020
CULVER, JASON	K3-3191	A	55.00	123205054	*****1131	05/05/2020
DAVIS, BRETT	K3-3226	A	60.00	323276524	******1942	05/05/2020
DAVIS, HEIDI	K3-3512	A	60.00	321270742	******8205	05/05/2020
DAY, PATTY	K3-2257	A	55.00	323371076	*******6406	05/05/2020
DELAROSA, AARON	K3-3517	A	55.00	123000220	********7107	05/05/2020
DICKENSON, NAOMI	K3-3457	A	70.00	123205054	******5748	05/05/2020
FENTON, SABRINA	K3-3533	A	90.00	323274238	**********9670	05/05/2020
FERNANDEZ, KENNETH	K3-3411	A	55.00	123205054	******7779	05/05/2020
FLUKE, SHAUN	K3-2386	A	30.00	323274238	******8007	05/05/2020
FROST, JOSCPH	K3-3451	A	55.00	123000220	********3107	05/05/2020
GARCIA, RYAN	K3-3369	A	35.00	125000105	********8819	05/05/2020
GONZALEZ, AMELIA	K3-3553	A	90.00	123006800	******4949	05/05/2020
HAMILTON, MARTY	K3-3425	A	34.00	323276524	***2064	05/05/2020
HARVEY, ASHLEY	K3-3500	A	25.00	253177049	****6994	05/05/2020
HARVEY, PAUL	K3-3537	A	90.00	092901683	********7546	05/05/2020
HAYDEN, MARIE	K3-2985	A	30.00	323274238	**********4250	05/05/2020
HOFFINE, RON	K3-0688	A	40.00	123205054	*****2144	05/05/2020
HONGELL, TAYLOR	K3-3470	A	55.00	123205054	*****1390	05/05/2020
HU, RODHERICK	K3-3443	A	55.00	111000025	********3212	05/05/2020
HUMPHREY, MEGAN	K3-3364	A	25.00	123103729	********5275	05/05/2020
JENNINGS, RANDALL	K3-1490	A	25.00	123006800	******0574	05/05/2020
JOHNSON, ALLEN	K3-0001	A	29.00	123000220	********2713	05/05/2020
KEELEY, KRISTIN	K3-0116	A	45.00	323274238	**********9810	05/05/2020
KUYKENDALL, SHAYNY	K3-1763	A	40.00	124302150	********8874	05/05/2020
LANGMEAD, COLE	K3-3394	A	45.00	123000220	********1336	05/05/2020
LESHLEY, KIRSTEN	K3-3557	A	25.00	323276524	******6000	05/05/2020
LISZKA, WENDI	K3-3540	A	55.00	092900613	*****8019	05/05/2020
LOCKBAUM, MIKE	K3-2807	A	55.00	323276524	******4198	05/05/2020
LOPES, GREG	K3-1774	A	28.00	325070760	*****5442	05/05/2020
LORENZEN, CARRIE	K3-0076	A	45.00	323274238	******1400	05/05/2020
MANTILLA, JUAN	K3-3444	A	50.00	256074974	******2792	05/05/2020
MCCARTHY, AMANDA	K3-3417	A	45.00	323371076	******7406	05/05/2020
MCDERMOTT, DELLA	K3-3386	A	30.00	123006800	******2030	05/05/2020
MCDONALD, JERRY	K3-2549	A	40.00	123006800	******9181	05/05/2020
MCMILLEN, JAMES	K3-1570	A	40.00	323274238	**********5470	05/05/2020
MEEK, DYLAN	K3-3431	A	70.00	323371076	*******1314	05/05/2020
MICHNA, DAWNELLA	K3-1404	A	35.00	123000220	********4838	05/05/2020
MIDDLEBROOK, SUSAN	K3-0160	A	26.08	323274238	******7506	05/05/2020
MITTS, LANE	K3-3143	A	55.00	323276524	******1675	05/05/2020
MOLITOR, MARTHA	K3-0122	A	25.00	323371076	******5565	05/05/2020
MYERS, AMY	K3-2993	A	45.00	314074269	*****4549	05/05/2020
MYERS, LANNETT	K3-0269	A	70.00	323274238	**********6370	05/05/2020
NICKERSON, JACOB	K3-1439	A	25.00	123205054	****5381	05/05/2020
PLEASANTON, TAMI	K3-3449	A	30.00	272480678	********4305	05/05/2020
PLOUFF, DALLAS	K3-3387	A	55.00	323274238	***9890	05/05/2020
POLLARD, SAM	K3-3385	A	40.00	122105210	******1706	05/05/2020
PORTER, SHANNON	K3-3446	A	25.00	123205054	*****1476	05/05/2020
PORTER, STEVEN	K3-3423	A	80.00	314074269	*****0761	05/05/2020
POWER, WENDY	K3-3545	A	100.00	323274445	**9193	05/05/2020
PROETT, HEIDI	K3-0102	A	45.00	123206338	***5683	05/05/2020
RAY, MARIAH	K3-3527	A	55.00	123205054	******6078	05/05/2020
REYNOLDS, BOB	K3-2978	A	40.00	121042882	******9866	05/05/2020
RICHARDSON, WAYNE	K3-0817	A	45.00	123006800	******4853	05/05/2020
ROBERTSON, AUSTIN	K3-3395	A	50.00	322271627	*****1530	05/05/2020
ROBINETT, LAURIE	K3-0055	A	47.00	323371076	******0060	05/05/2020
RODRIGUEZ, AMBER	K3-3539	A	90.00	123000220	********6445	05/05/2020
ROOS, JORDAN	K3-3503	A	55.00	123006800	******4763	05/05/2020
SADLER, STEVEN	K3-3007	A	35.00	123205054	******3952	05/05/2020
SANDERLIN, JAMIE	K3-3495	A	45.00	323274238	***9003	05/05/2020
SCRIVEN, CHAD	K3-3400	A	25.00	323274238	**********6840	05/05/2020
SLACK, JOE	K3-0095	A	31.08	323274238	******6002	05/05/2020
SPARKS, ADDY	K3-3435	A	40.00	323274238	**********2840	05/05/2020
STAMBAUGH, GREG	K3-2452	A	53.00	323371076	******9769	05/05/2020
STEPHENS, CHRIS	K3-2729	A	75.00	123000220	********0983	05/05/2020
STEPHENS, MARK	K3-3467	A	25.00	323274238	**********7110	05/05/2020
STEWART, SARA	K3-3516	A	70.00	321180379	******3900	05/05/2020
STEWART-WARREN, MARCIA	K3-3365	A	25.00	123205054	*****6795	05/05/2020
STOFFERS, CORINDEE	K3-3552	A	55.00	124003116	******2887	05/05/2020
STROUD, CONSTANCE	K3-2775	A	29.00	323276524	******3230	05/05/2020
STUDEBAKER, RANDALL	K3-3489	A	40.00	121000358	********5543	05/05/2020
TARDIE, TERRIE	K3-1359	A	75.00	123205054	*****7536	05/05/2020
TEETER, STEPHANIE	K3-3223	A	55.00	121201694	********1846	05/05/2020
THOMAS, KARLEY	K3-2689	A	55.00	323274238	**********9180	05/05/2020
TRAYLOR, JASON	K3-3559	A	40.00	314074269	******8435	05/05/2020
VOTH, KAY	K3-0115	A	22.08	123205054	****8155	05/05/2020
WARE, ANN	K3-3460	A	70.00	314074269	*****1014	05/05/2020
WEATHERLY, AMY	K3-3498	A	25.00	323274238	**********7610	05/05/2020
WEGNER, MAXEEN	K3-0692	A	32.00	123205054	****1832	05/05/2020
WESTGAARD, LARRY	K3-0408	A	30.00	123000220	********7097	05/05/2020
WETTSTEIN, LAMONT	K3-2301	A	36.00	092901683	******9328	05/05/2020
WILSON, JORDAN	K3-2136	A	45.00	123205054	******0956	05/05/2020
WOODMAN, KYLEE	K3-2711	A	25.00	323274238	**2751	05/05/2020
WRIGHT, KATHRYN	K3-2464	A	27.08	323274238	******3103	05/05/2020
WRIGHT, TOM	K3-2999	A	45.00	323371076	******4163	05/05/2020
ZARBANO, KEATON	K3-3294	A	65.00	123000220	********8311	05/05/2020
ZUMMERMAN, HAYDEN	K3-3150	A	25.00	323274238	**********5160	05/05/2020
	Count:  105	Total:	4999.32

Rejected Input Items

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