09/02/2010
13:03:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACOSTA, JUAN 36-164 1 85.00 123006800 ******1711 09/07/2010
ALDRICH, CHERI 36-969 1 45.00 123200088 *****3958 09/07/2010
ALLAN, KAREN 36-62011 1 40.00 123000220 ********1612 09/07/2010
ALLMON, TERRI 36-61915 1 55.00 123206875 ***1469 09/07/2010
ANTHONY, EMILY 36-62051 1 75.00 123200088 ******2378 09/07/2010
ARVIN, SANDRA 36-139 1 45.00 123000220 ********5495 09/07/2010
BAKER, ANJANETTE 36-62050 1 75.00 323274270 *****4906 09/07/2010
BALDWIN, CLARK 36-60889 1 55.00 323070380 ******3429 09/07/2010
BALEY, SARAH 36-835 1 45.00 123000220 ********2850 09/07/2010
BEAR, GREG 36-481 1 55.00 123206875 ***5359 09/07/2010
BECKER, JAN 36-41651 1 55.00 123206875 ***0660 09/07/2010
BISHOP, DEANNE 36-62010 1 45.00 322271627 ******7995 09/07/2010
BLACK, SARAH 36-775 1 80.00 323274270 ********8900 09/07/2010
BLUME, EMILY 36-183 1 55.00 323276304 *****2080 09/07/2010
BRANFORD, MARGIE 36-576 1 55.00 123200088 ******2860 09/07/2010
BRANFORD, TOM 36-366 1 40.00 123200088 ******2491 09/07/2010
BREEDLOVE, YVONNE (ANNE) 36-833 1 85.00 323276304 *****0402 09/07/2010
BROOKSHIRE, PATSY 36-61903 1 40.00 123200088 ******5624 09/07/2010
BROWN, MELISSA 36-627 1 65.00 314074269 *****4026 09/07/2010
BUTLER, CLIFFORD 36-204 1 55.00 121100782 *****1704 09/07/2010
BUTLER, TORI 36-584 1 40.00 325070760 ******5810 09/07/2010
CABAL, HEIDI 36-546 1 35.00 123000220 ********2372 09/07/2010
CAMERON, BRIAN 36-255 1 65.00 121100782 *****5229 09/07/2010
CARBONE, LILLIAN 36-596 1 40.00 123000220 ********4735 09/07/2010
CARLSON, JULIA 36-350 1 115.00 123205054 *****2386 09/07/2010
CHASE, CODY 36-744 1 145.00 123200088 ******4052 09/07/2010
CLAYMAN, IAN 36-61941 1 85.00 123206875 ***1071 09/07/2010
CLINE, AMY 36-260 1 84.00 123200088 ******9421 09/07/2010
COCKBURN, WADE 36-41638 1 85.00 323070380 ********7577 09/07/2010
COGSWELL, MARTHA 36-308 1 65.00 323070380 ******7692 09/07/2010
COLE, SARAH 36-830 1 50.00 323070380 ********1561 09/07/2010
COOPER, NANCY 36-907 1 115.00 123206875 ***2765 09/07/2010
CORBETT, KELLY 36-184 1 85.00 042100175 ********1019 09/07/2010
COUGHLAN, TARA 36-61996 1 55.00 123206875 ***7045 09/07/2010
COXEN, SARA 36-COXEN 1 55.00 121100782 *****1173 09/07/2010
CRICHTON, ATHENA 36-61905 1 80.00 122400724 ********9077 09/07/2010
CROW, MARIA 36-715 1 55.00 123200088 ******9228 09/07/2010
CROWDER, ELLIOTT 36-61916 1 82.00 323070380 ********4663 09/07/2010
CURRY, MARJORIE 36-266 1 64.00 123000220 ********2147 09/07/2010
CYPHERT, BRADEY 36-178 1 55.00 123200088 ******4021 09/07/2010
DANDREA, TONY 36-41656 1 45.00 323274270 *****5908 09/07/2010
DAVIDSON, JOAN 36-846 1 55.00 322271627 ******8991 09/07/2010
DAVIS, MELANIE 36-882 1 85.00 123200088 ******9874 09/07/2010
DEGROOT, JENNY 36-742 1 50.00 123000220 ********4288 09/07/2010
DENUE, CAILIE 36-119 1 40.00 123006800 ******6094 09/07/2010
DIGANAZIO, LORRAINE 36-367 1 85.00 123205054 *****9033 09/07/2010
DILLON, JENNIFER 36-639 1 55.00 123206875 ***5594 09/07/2010
DOTSON, DENNIS 36-182 1 65.00 123000220 ********6987 09/07/2010
DOUGHERTY, BARBARA 36-766 1 40.00 123206875 ***3508 09/07/2010
DOUGHERTY, KATHLEEN 36-193 1 40.00 323276304 *****7679 09/07/2010
DUARTE, DAVID 36-41676 1 85.00 323274270 ****6490 09/07/2010
DUNPHY, PAUL 36-110 1 65.00 041202582 ********7420 09/07/2010
ELDON, KATHRYN 36-166 1 55.00 123200088 ******9285 09/07/2010
ENGLER, WENDY 36-62135 1 85.00 325070760 ******8540 09/07/2010
FAIRMAN, BRUCE 36-41648 1 95.00 323276304 *****9776 09/07/2010
FANUCCHI, DENISE 36-476 1 40.00 323070380 ********5078 09/07/2010
FASCIANO, PAUL 36-664 1 80.00 123205054 *****1890 09/07/2010
FOLEY, KRIS 36-61986 1 45.00 123000220 ********9950 09/07/2010
FRANKLIN, ELLEN 36-724 1 40.00 123206875 ***2772 09/07/2010
FREY, STEVE 36-170 1 65.00 123200088 *****4300 09/07/2010
GALLINGTON, DAN 36-62148 1 55.00 121100782 *****3299 09/07/2010
GARRETT, KELLY 36-697 1 55.00 123000220 ********2692 09/07/2010
GASKILL, CYNDI 36-887 1 30.00 123206875 ***4175 09/07/2010
GERTTULA, SHARI 36-997 1 50.00 323274270 ****2590 09/07/2010
GILLESPIE, JOSHUA 36-843 1 45.00 123200088 ******1323 09/07/2010
GOHEEN, MICHELLE 36-602 1 55.00 121100782 *****4478 09/07/2010
GOUBAUD, MONICA 36-61998 1 40.00 323276304 *****8483 09/07/2010
GRAHAM, THOMAS JR. 36-194 1 40.00 323276304 *****0030 09/07/2010
GREEN, KELLY 36-493 1 85.00 123200088 ******0226 09/07/2010
GUISS, JERILYN 36-41653 1 50.00 123206875 ***2129 09/07/2010
GULBRANSON, ERIC 36-61931 1 40.00 123006800 ******4421 09/07/2010
GWYNN, APRIL 36-457 1 40.00 325070760 ******4308 09/07/2010
HAEBLER, KATIE 36-695 1 30.00 123200088 ******7115 09/07/2010
HALE, MIKE 36-725 1 40.00 123200088 ******9630 09/07/2010
HAMBY, GALE 36-738 1 80.00 121100782 *****8869 09/07/2010
HANNAH, ROBERT 36-202 1 30.00 121100782 *****7164 09/07/2010
HANRAHAN, MARK 36-276 1 83.00 123200088 ******2421 09/07/2010
HARDY, DANA 36-41634 1 50.00 121100782 *****6467 09/07/2010
HARRIS, MARGARET 36-554 1 55.00 123206875 ***6621 09/07/2010
HART, WENDY 36-926 1 65.00 323276304 *****5610 09/07/2010
HERZOG, MARGARET 36-533 1 40.00 123000220 ********7901 09/07/2010
HESSLER, HEATHER 36-794 1 65.00 314074269 ****8915 09/07/2010
HOCKEMA, AMANDA 36-517 1 85.00 123200088 ******2511 09/07/2010
HOEFT, RENEE 36-597 1 45.00 123206875 ***2237 09/07/2010
HOFF, DUSTIN 36-575 1 85.00 123000220 ********7083 09/07/2010
HOLBERT, MARY 36-348 1 55.00 123206875 ***4472 09/07/2010
HOLDER, RAYETTA 36-61977 1 75.00 123205054 *****7749 09/07/2010
HUGHLEY, KAREN 36-525 1 45.00 123000220 ********1065 09/07/2010
ISON, DOUG 36-684 1 40.00 123200088 ******0165 09/07/2010
JAKOBSSON, MICHAEL 36-120 1 70.00 123200088 ******2533 09/07/2010
JENSEN, KACY 36-397 1 40.00 323276304 *****4326 09/07/2010
JINKS, JANE 36-292 1 55.00 323070380 ********9463 09/07/2010
JOHNSON, LUCI 36-831 1 35.00 323070380 ********3693 09/07/2010
JONES, MANDY 36-556 1 40.00 323274270 *****1904 09/07/2010
JONES, WYNN 36-62125XXX 1 50.00 323070380 ********7682 09/07/2010
JOUBERT, CRAIG 36-172 1 85.00 123206875 ***7504 09/07/2010
KASPER, LISA 36-141 1 40.00 123200088 ******2902 09/07/2010
KELLER, JULIA 36-876 1 45.00 323274270 ********6905 09/07/2010
KELLY, SHARON 36-105 1 40.00 123200088 ******8881 09/07/2010
KIMBALL, KIMBERLY 36-62142 1 45.00 123000220 ********2023 09/07/2010
KING, JOY 36-980 1 55.00 323276304 *****0776 09/07/2010
KINGERY, EMILY 36-932 1 55.00 323274270 *****1917 09/07/2010
KIRCHNER, GWAY 36-62128 1 55.00 121100782 *****3022 09/07/2010
KITTEL, DUSTIN 36-702 1 40.00 123206875 ***1874 09/07/2010
KOIKE, MARY 36-652 1 45.00 323070380 ********1942 09/07/2010
LANDERS, CURTIS 36-131 1 65.00 123000220 ********6250 09/07/2010
LEDBURY, RAELEEN 36-750 1 55.00 123200088 ******1746 09/07/2010
LEHRER, JANE 36-62006 1 45.00 121100782 *****3675 09/07/2010
LIHOU, DAVE 36-62007 1 70.00 323274270 *****6901 09/07/2010
LINDLY, DON 36-129 1 65.00 123205054 ****5974 09/07/2010
MANTI, FRAN 36-62026 1 50.00 125000105 ********1944 09/07/2010
MAREZ, TONY 36-894 1 55.00 121100782 *****5661 09/07/2010
MARINERS GROUP, MARINERS ENT 36-MARINERSGR 1 300.00 123205054 *****8632 09/07/2010
MARSHALL, PAMELA 36-696 1 70.00 123205054 *****4604 09/07/2010
MATTESON, KEITH 36-100 1 30.00 123000220 ********4862 09/07/2010
MCENTEE, CELESTE 36-900 1 85.00 323070380 ********5363 09/07/2010
MCGOURTY, KATIE 36-819 1 35.00 121042882 ******1213 09/07/2010
MCINTYRE, ANN 36-62101 1 85.00 122000661 ******1533 09/07/2010
MEDICI, ROBYN 36-62029 1 70.00 123205054 *****6456 09/07/2010
MILLER, CHRIS 36-41654 1 65.00 123200088 ******4583 09/07/2010
MILLER, DEBIE 36-650 1 50.00 123200088 ******8057 09/07/2010
MILLER, LESLIE 36-803 1 70.00 123200088 ******3971 09/07/2010
MIRANDA, MARK 36-459 1 65.00 323274270 *****1904 09/07/2010
MOE, EUGENE 36-354 1 50.00 123206875 ***0016 09/07/2010
MORTON, SARA 36-694 1 55.00 325070760 ******7870 09/07/2010
MULLENS, NIKKI 36-41700 1 30.00 123200088 ******8089 09/07/2010
NOVELLO, JOE 36-433 1 30.00 123206875 ***1932 09/07/2010
NOVELLO, PEGGY 36-783 1 80.00 123206875 ***6534 09/07/2010
PACE, MICHAEL 36-717 1 40.00 123200088 ******0281 09/07/2010
PARR, LESLEE 36-41695 1 45.00 322271627 ******3398 09/07/2010
PAULSON, CELESTE 36-772 1 50.00 123205054 *****2900 09/07/2010
PERRYMAN, JUSTIN 36-61947 1 75.00 323070380 ********0277 09/07/2010
POST, SANDY 36-61984 1 35.00 123206875 ***5552 09/07/2010
QUADY, KAREN 36-62131 1 65.00 323276304 *****8037 09/07/2010
RANSOM, SUNNETTA 36-112 1 55.00 123206875 ***2864 09/07/2010
REED, PHILLIP 36-221 1 64.00 123200088 ******1136 09/07/2010
RESTOULE, KARLA 36-41691 1 40.00 123206875 ***1940 09/07/2010
REYNOLDS, RICHARD 36-722 1 55.00 123200088 ******7709 09/07/2010
RITACCO, JIM 36-41603 1 55.00 323276304 *****4246 09/07/2010
RITZ, TONI 36-130 1 55.00 123200088 ******8981 09/07/2010
RODDEN, MARY ANN 36-343 1 55.00 325070760 ******3328 09/07/2010
ROGERS, WYMA JANE 36-117 1 55.00 123200088 ******2159 09/07/2010
SAWYER, JIM 36-62019 1 85.00 123000220 ********5714 09/07/2010
SAXTON, FRED 36-875 1 85.00 123200088 *****7348 09/07/2010
SHANKS, ADAM 36-544 1 90.00 323070380 ********4550 09/07/2010
SHINDELMAN, BOB 36-913 1 95.00 323276304 *****1578 09/07/2010
SILVERTHORN, MARY 36-763 1 55.00 121100782 *****4815 09/07/2010
SITES, CLIFF 36-161 1 65.00 323274461 ********1560 09/07/2010
SO, KHEMARITH 36-718 1 55.00 325070760 ******9904 09/07/2010
SPARKS, KARI 36-531 1 45.00 123200088 ******0085 09/07/2010
STATZ-VAN NATTA, KAREN 36-62002 1 80.00 123205054 ****2899 09/07/2010
STEPHENS, ANDI 36-931 1 50.00 123200088 ******0762 09/07/2010
SWAN, CHERYL 36-473 1 75.00 324170085 ******2451 09/07/2010
SYMOND, JAMIE 36-856 1 50.00 323276304 *****4473 09/07/2010
SZABO, MARK 36-945 1 55.00 123200088 ******8529 09/07/2010
TATEM, DARRELL 36-674 1 35.00 123200088 ******0413 09/07/2010
VALENTINE, SUE 36-788 1 55.00 123205054 *****7087 09/07/2010
VAN AELSTYN, EDWARD 36-979 1 55.00 323276304 *****0037 09/07/2010
WAGNER, KATHLEEN 36-905 1 50.00 322271627 ******0086 09/07/2010
WALKER, SALLY 36-512 1 45.00 123000220 ********8740 09/07/2010
WEEKS, JAN 36-347 1 45.00 323070380 ******5056 09/07/2010
WHITE, JIM 36-494 1 50.00 123200088 ******7770 09/07/2010
WILES, LORETTA 36-41668 1 55.00 123206875 ***0517 09/07/2010
WILLIAMS, CARLA 36-601 1 55.00 123000220 ********2885 09/07/2010
WILLIAMS, LORIE 36-201 1 55.00 323070380 ******1444 09/07/2010
YATES, DENISE 36-443 1 55.00 325070760 ******8026 09/07/2010
  Count:  166 Total: 9927.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, 36-001 1 0.00 323070380 ******6289 Zero Dollar Amount 09/07/2010
, 36-152X 1 0.00 323276582 ********2176 Zero Dollar Amount 09/07/2010
, 36-588X 1 0.00 Zero Dollar Amount 09/07/2010
NONMEMBER1, NONMEMBER1 36-NONMEMBER1 1 0.00 Zero Dollar Amount 09/07/2010
NONMEMBER2, NONMEMBER2 36-NONMEMBER2 1 0.00 Zero Dollar Amount 09/07/2010
THOMSON, LYNN 36-340 1 0.00 123206875 ***0165 Zero Dollar Amount 09/07/2010
WARFIELD, CORA 36-163 1 0.00 121100782 *****5010 Zero Dollar Amount 09/07/2010
  Count:  7 Total: 0.00