09/23/2010

08:33:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, AMANDA	DH-AA14609	2	31.80	324173639	********7124	09/27/2010
ARCHIBALD, PAUL	DH-ST08116	2	27.56	324173642	*****6365	09/27/2010
BAKER, MICHAEL	DH-AA13974	2	33.92	325070760	******3296	09/27/2010
BARGER, MICHAEL	DH-AA16697	2	50.88	324173639	********6589	09/27/2010
BARY, ANNE MARIE	DH-AA12213	2	57.24	123103716	****1832	09/27/2010
BASSETT, KIM	DH-AA16702	2	27.56	124000054	*****7288	09/27/2010
BATEMAN, DIANE	DH-ST23490	2	22.05	324173587	****3897	09/27/2010
BAUER, HOLLI	DH-AA16437	2	33.92	124103799	******9265	09/27/2010
BECKSTEAD, JAMIE	DH-ST08954	2	32.86	324173626	****9985	09/27/2010
BELCHER, JASON	DH-AA14520	2	50.88	324173639	********0658	09/27/2010
BELL, CALI	DH-AA13096	2	252.24	124103676	****8757	09/27/2010
BIEKER, AMANDA	DH-AA16402	2	82.84	324173626	*****3417	09/27/2010
BLACK, ERICA	DH-AA16275	2	33.92	124103773	*****4875	09/27/2010
BOYINGTON, KEITH	DH-AA16706	2	67.84	324173639	********1493	09/27/2010
BROWN, JAROD	DH-AA13623	2	38.16	324173587	****9534	09/27/2010
BUFFAT, JENNY	DH-AA14216	2	33.92	324173626	****0553	09/27/2010
BUHRLE, CHRISTI	DH-AA11939	2	72.08	324173587	****8989	09/27/2010
BUNN, STEPHANIE	DH-AA12720	2	20.14	324173587	****3939	09/27/2010
CAIRL, JOHN	DH-AA16073	2	46.92	324173639	********5112	09/27/2010
CAMERON, ZACH	DH-AA12164	2	50.88	324173736	4302	09/27/2010
CAMPBELL, CHARISSA	DH-AA16200	2	33.92	325070760	******7981	09/27/2010
CARPENTER, JEFFREY	DH-AA13494	2	33.92	325070760	******2709	09/27/2010
CHANDLER, RENEE	DH-AA11849	2	102.46	324173697	*****8206	09/27/2010
CHRISTENSEN, DARREN	DH-AA12911	2	33.92	124103582	*****2399	09/27/2010
CHRISTOPHERSON, JAMES	DH-AA14193	2	57.51	124103799	******1765	09/27/2010
CLARK, SHAUN	DH-AA16139	2	27.56	324173707	**6526	09/27/2010
COBY, LONZO	DH-AA16353	2	93.60	324173707	**8474	09/27/2010
COLLERAN, CAITLIN	DH-AA14688	2	9.81	324173707	********4838	09/27/2010
COOK, CALVIN	DH-AA14815	2	33.92	324173587	****1672	09/27/2010
COOK, RICK	DH-AA14707	2	33.92	324173642	*****6087	09/27/2010
COWDEN, SHANNON	DH-ST22666	2	26.50	124000054	*****8834	09/27/2010
COWGILL, MARIANNE	DH-ST09130	2	57.24	324173079	*****2885	09/27/2010
CRANE, SELENE	DH-AA16818	2	33.92	324173587	****9147	09/27/2010
CRUZ, ALBERTO	DH-AA16533	2	50.88	124100857	****7534	09/27/2010
CUNNINGHAM, TOM	DH-ST02595	2	15.37	124101555	*****5872	09/27/2010
DOERR, CONNIE	DH-AA10839	2	33.92	324173587	****2143	09/27/2010
DURFEE, MICHELLE	DH-AA16119	2	150.00	124103799	******6064	09/27/2010
EDGLEY, ALEX	DH-AA17490	2	33.92	324173707	********0819	09/27/2010
ELDREDGE, DANIELLE	DH-AA17057	2	72.08	324173642	5734	09/27/2010
FERNANDEZ, MICHAEL	DH-AA16207	2	33.92	324173736	4169	09/27/2010
FISHER, JERRY	DH-AA10835	2	49.82	324173697	*****8486	09/27/2010
FORREST, FAWN	DH-ST23154	2	43.73	121042882	******2959	09/27/2010
FRATERS, CHARLES JR	DH-AA16758	2	38.16	324173710	****0069	09/27/2010
FRATERS, LINDA	DH-AA16707	2	65.72	324173710	****0069	09/27/2010
FRENCH, CAROLYN	DH-AA14531	2	33.92	124103676	****6460	09/27/2010
FUENTES, TRINA	DH-AA14115	2	52.12	324173587	****2356	09/27/2010
GALE, JESSICA	DH-AA12591	2	229.60	324173587	****4152	09/27/2010
GARDNER, COLBIE	DH-AA16039	2	30.74	124103676	*****6147	09/27/2010
GESLIN, CLARK	DH-ST08206	2	50.88	324173639	********5666	09/27/2010
GREEN, KATY	DH-AA17210	2	33.92	324173710	****3654	09/27/2010
GREGERSON, LOGAN	DH-AA13075	2	33.92	324173710	**3827	09/27/2010
GREGERSON, TYREL	DH-AA16278	2	33.92	324173710	****0653	09/27/2010
HALLINAN, COLLEEN	DH-AA12131	2	33.92	324173587	****1223	09/27/2010
HAMBLIN, MOKIE	DH-AA13420	2	33.92	123103716	****3051	09/27/2010
HANSEN, REBECCA	DH-AA16171	2	33.92	124100417	******7677	09/27/2010
HAWKINS, JERRY	DH-AA17138	2	57.24	324173626	****8668	09/27/2010
HILL, DARLA	DH-AA14500	2	15.37	324173707	********8967	09/27/2010
HONENA, BETTY	DH-AA16091	2	27.56	324173707	********3251	09/27/2010
JENSEN, SHERRI	DH-AA12653	2	28.62	324173626	****0769	09/27/2010
JOHNSON, MICHAEL	DH-AA16092	2	27.56	123103729	********5807	09/27/2010
JONES, SHANE	DH-AA12071	2	33.92	124103676	****5587	09/27/2010
KENT, ROBIN	DH-AA12853	2	33.92	123103729	********5606	09/27/2010
KEOMANYLATH, BOUALANH	DH-AA13564	2	33.92	324173639	***********7001	09/27/2010
KLEY, JOAN	DH-AA16423	2	44.52	324173642	*****2595	09/27/2010
KLEY, MELISSA	DH-AA16400	2	131.76	124103773	*****9438	09/27/2010
KLINKE, SARAH	DH-AA13323	2	33.92	124103799	******1887	09/27/2010
LACKEY, CHESTER	DH-AA12148	2	33.92	124103773	*****5190	09/27/2010
LANCASTER, DAVID	DH-AA16894	2	33.92	324173639	********7409	09/27/2010
LEISHMAN, NATHAN	DH-AA16198	2	27.56	324173079	*****5743	09/27/2010
LENT, SUZANNE	DH-ST12519	2	98.16	324173710	**3965	09/27/2010
LILJENQUIST, ROBYN	DH-AA12133	2	33.92	324173639	********0722	09/27/2010
LLOYD, CHRIS	DH-AA16020	2	33.92	324173626	*****8304	09/27/2010
LUNDSTROM, KIM	DH-AA10556	2	44.52	123103729	********5235	09/27/2010
MANZO, CARLOS	DH-AA14643	2	30.74	124103773	*****6989	09/27/2010
MARLEY, JEN	DH-AA17525	2	27.56	324173707	********3596	09/27/2010
MCINTURFF, DON	DH-ST09285	2	60.69	324173710	****2585	09/27/2010
MCLAUGHIN, AMY	DH-AA12803	2	33.92	124100857	****1876	09/27/2010
MILLER, KATHLEEN	DH-AA14771	2	33.92	324173710	*****9008	09/27/2010
MOORE, RANAE	DH-AA13440	2	33.92	124000054	*****2155	09/27/2010
MORTER, KATHY	DH-AA16973	2	30.74	324173626	****6098	09/27/2010
PALMER, ALLISON	DH-AA12905	2	31.80	124103773	*****9637	09/27/2010
PARKER, DAVE	DH-AA12979	2	33.92	124103799	******5524	09/27/2010
PASLEY, PATRICIA	DH-ST23376	2	22.26	324173626	****7443	09/27/2010
PAVEK, SUSAN	DH-ST13462	2	25.44	124103799	******7111	09/27/2010
POLLARD, BROOKE	DH-AA14545	2	33.92	324173707	********2085	09/27/2010
PUTNAM, THOMAS	DH-AA17127	2	33.92	124000054	*****7682	09/27/2010
ROWE, TRENT	DH-AA16972	2	38.16	124103773	*****0733	09/27/2010
RUTTEN, MICHAEL	DH-AA14247	2	33.92	124101555	********5929	09/27/2010
SMIDDY, SEAN	DH-AA11059	2	19.08	324173707	********3205	09/27/2010
SMITH, MERLE	DH-AA15822	2	63.60	324173707	********0901	09/27/2010
SOTO, MARK	DH-AA14321	2	204.60	124103799	******0569	09/27/2010
STEFFENS, TINA	DH-AA12227	2	30.74	324173639	********2962	09/27/2010
STOAKES, CYNTHIA	DH-AA14735	2	15.37	324173639	********0628	09/27/2010
STOOR, JUDY	DH-ST09318	2	33.92	324173587	****7758	09/27/2010
STUART, BRAD	DH-AA12887	2	2.16	124103676	****7735	09/27/2010
SUTTON, KENNETH	DH-AA16774	2	33.92	124103799	******4638	09/27/2010
SWAN, TRACY	DH-ST04004	2	33.92	324173626	****0909	09/27/2010
SWASSING, JOSEPH	DH-AA12822	2	78.60	324173710	**1114	09/27/2010
THOENEN, CHERYL	DH-AA12361	2	33.92	124103799	******8823	09/27/2010
TRIPP, BRODY	DH-AA16373	2	60.50	124103799	******8449	09/27/2010
TROSHYNSKI, BEN	DH-ST08022	2	31.80	124103773	*****2789	09/27/2010
VARGAS, JOSE	DH-AA16993	2	53.00	124101555	********1571	09/27/2010
WALKER, BRYAN	DH-AA14184	2	50.88	124000054	*****3584	09/27/2010
WALL, LISA	DH-AA16422	2	120.06	324173079	*****3092	09/27/2010
WELCH, GEORGE	DH-AA16874	2	33.92	324173079	*****2231	09/27/2010
WESEMAN, MATT	DH-AA12946	2	33.92	323070380	********4357	09/27/2010
WHITE, PEPPER	DH-AA14155	2	31.80	324173587	****2380	09/27/2010
WILLIS, SPENCER	DH-AA13676	2	33.92	324173587	*6037	09/27/2010
WILSON, ERIK	DH-ST09074	2	33.92	123103729	********4804	09/27/2010
WILSON, MARIA	DH-AA11925	2	36.57	324173079	*****9881	09/27/2010
WISE, MONTE	DH-ST23311	2	28.62	324173626	*****7580	09/27/2010
WOLFE, YUKIE	DH-ST02919	2	19.08	124103799	******3608	09/27/2010
YAZZIE, ERIC	DH-AA16473	2	31.80	124101555	********0178	09/27/2010
	Count:  113	Total:	5262.79

Rejected Input Items

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