03/11/2011

11:16:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALKIRE, WENDY	1Q-001726	1	48.33	125000105	********0459	03/15/2011
ANDERSON, TODD	1Q-001609	1	35.64	125008547	******7739	03/15/2011
ANFINSON, CORRINE	1Q-000889	1	29.70	325070760	******2348	03/15/2011
BACCHUS, JOSH	1Q-002330	1	35.10	325070760	*****8081	03/15/2011
BAKER, SHERRIE	1Q-002360	1	35.64	325183738	**********4117	03/15/2011
BENNETT, GAYLYN	1Q-001814	1	42.12	125000105	********4253	03/15/2011
BJORGE, ELLEN	1Q-001871	1	35.64	325171122	******5913	03/15/2011
BRADFORD, MEGHAN	1Q-000036	1	59.40	325171740	*******9249	03/15/2011
BRANIFF, KARI	1Q-000827	1	35.64	325082266	**********0017	03/15/2011
BROWN, MARYLYN	1Q-002426	1	32.40	125104603	******6008	03/15/2011
BROWNE, CAROLINE	1Q-000113	1	35.64	325171740	*******1755	03/15/2011
BULL, RENEE	1Q-001949	1	58.78	325171122	******8252	03/15/2011
CAMPBELL, DALLON	1Q-000603	1	29.70	125104603	****2539	03/15/2011
CAMPBELL, JONI	1Q-000281	1	29.70	125104603	******3960	03/15/2011
CAULKINS, KIM	1Q-001978	1	32.40	325171740	*******1926	03/15/2011
CHANDLER, LORI	1Q-001601	1	35.64	325171122	******2136	03/15/2011
CHASE, JOHNATHON	1Q-001767	1	35.64	325070760	*****5265	03/15/2011
COLLINS, BRANDON	1Q-002295	1	35.64	125008547	******2557	03/15/2011
DAVIDSON, SHANE	1Q-002340	1	35.10	121100782	*****4949	03/15/2011
DAVIE, BRIAN	1Q-001953	1	35.64	125008547	******3084	03/15/2011
DENNIS, JASON	1Q-002261	1	35.64	125008547	******7083	03/15/2011
DEVLIN, PAT	1Q-000978	1	64.80	325171122	******5859	03/15/2011
DRAKE, GUY	1Q-001749	1	38.88	125000105	********2494	03/15/2011
DRUMMOND, CHERYL	1Q-000218	1	91.80	325171122	******0370	03/15/2011
DUNCAN, HOLLY	1Q-001507	1	42.12	125104603	****2555	03/15/2011
DUNCAN, JOANNE	1Q-001783	1	35.64	125104603	****3637	03/15/2011
EBERHART, JENNIFER	1Q-002306	1	42.12	125000105	********2585	03/15/2011
FARTHING, JAMES	1Q-001662	1	35.64	125008547	******5555	03/15/2011
FISHER, CHRISTINA	1Q-002281	1	71.03	325070760	*****3651	03/15/2011
FYHRIE, LEAH	1Q-002378	1	51.84	125008547	******9650	03/15/2011
GOOSMAN, BARBARA	1Q-000221	1	29.70	125000105	********0356	03/15/2011
GOOSMAN, ROD	1Q-000025	1	29.70	125104603	****7887	03/15/2011
GORDON, ALISHA	1Q-001294	1	35.64	125104603	****9360	03/15/2011
GORDON, MARY	1Q-000599	1	42.39	325171122	******5593	03/15/2011
GRAHAM, MANDEE	1Q-002370	1	29.70	325070760	*****7661	03/15/2011
GREEN, TERRY	1Q-002186	1	35.64	325181028	********0452	03/15/2011
GRESS, SANDRA	1Q-000563	1	45.09	125104603	****5575	03/15/2011
HAMEL, KAREN	1Q-001362	1	45.09	125008547	******0650	03/15/2011
HELLEWELL, TRAVIS	1Q-002215	1	32.40	325082266	**********0013	03/15/2011
HERBERT, MARK	1Q-001039	1	35.64	125000105	********4967	03/15/2011
HERUM, JOHN	1Q-000045	1	59.40	325082266	**********4101	03/15/2011
HORNE, MATTHEW	1Q-002077	1	64.80	307077231	******2612	03/15/2011
HULL, AMBER	1Q-002371	1	29.70	325070760	******8201	03/15/2011
JACOBS, DON	1Q-000486	1	87.75	121100782	*****0031	03/15/2011
JONES, BRIAN	1Q-002163	1	59.40	125104603	******9281	03/15/2011
KANYER, DAN	1Q-002044	1	64.80	121100782	*****3891	03/15/2011
KEELER, SHARON	1Q-002376	1	42.12	325070760	*****7183	03/15/2011
KELLY, KATHY	1Q-001838	1	48.33	325171122	******0936	03/15/2011
KOLLN, BECKY	1Q-001974	1	35.64	125000105	********5638	03/15/2011
KRATZ, KAREN	1Q-000080	1	49.33	325070760	******4049	03/15/2011
KUIPERS, ORVILLE	1Q-000394	1	32.40	325171740	*******4271	03/15/2011
LAMPLEY, DEBORAH	1Q-001995	1	35.64	125008547	******8409	03/15/2011
LEHMBECK, JENNIFER	1Q-001632	1	35.64	323070380	******9373	03/15/2011
LIND, LAURIE	1Q-002267	1	48.33	125105822	*****3917	03/15/2011
MACRAE, JOHN	1Q-001314	1	35.64	325171122	******3955	03/15/2011
MADSEN, EDNA	1Q-13268	1	35.64	125104603	****3787	03/15/2011
MAGNER, DAVID	1Q-002177	1	42.12	325171740	*******9891	03/15/2011
MAHANEY, LINDA	1Q-002377	1	32.40	325171740	*******2457	03/15/2011
MCPHILLIPS, PAT	1Q-000915	1	59.40	325183738	**********1272	03/15/2011
MERRILL, FORREST	1Q-002152	1	35.64	123000220	********1200	03/15/2011
MILLER, DALE	1Q-000975	1	75.60	325171740	*******2575	03/15/2011
MOEN, CHRIS	1Q-001842	1	59.40	325171122	******9145	03/15/2011
MUNHOLAND, RENEE	1Q-002421	1	29.70	325070760	******5247	03/15/2011
NATION, MIRIAM	1Q-002467	1	35.10	125104603	******8967	03/15/2011
NELSON, KERRIE	1Q-001860	1	35.64	125104603	******2593	03/15/2011
NOLLAN, MICHAEL	1Q-001016	1	72.09	125008547	******4145	03/15/2011
O DONNELL, ROSALYN	1Q-000400	1	48.33	325183738	**********8396	03/15/2011
O KEEFE, JOANN	1Q-002402	1	35.64	325171122	******5186	03/15/2011
OMALLEY, KELLY	1Q-000981	1	35.64	325070760	******2155	03/15/2011
PANATTONI, LORI	1Q-001837	1	59.40	125008547	******5566	03/15/2011
PHILIP, CHAD	1Q-001408	1	38.88	325070760	******1344	03/15/2011
PRICE, DON	1Q-000541	1	59.40	125104603	****4271	03/15/2011
PUTNAM, BETTY JEAN	1Q-000024	1	29.70	325171122	******5399	03/15/2011
RINKER, REGAN	1Q-001947	1	16.20	125008547	******8969	03/15/2011
RODRIGUEZ, LUIS	1Q-002260	1	35.64	325171740	*******9958	03/15/2011
RONNING, JAMIE	1Q-001592	1	59.40	325070760	******1348	03/15/2011
RONNING, TERI	1Q-001321	1	88.29	125000024	****1067	03/15/2011
RYAN, JAMES	1Q-001785	1	550.80	125000024	****9003	03/15/2011
SALAMY, ANDREA	1Q-001987	1	35.64	272477885	**********9538	03/15/2011
SANDLAND, CHARLENE	1Q-000143	1	45.09	325183796	********8191	03/15/2011
SCHMIDT, LINDSEY	1Q-001342	1	29.70	125000105	********2950	03/15/2011
SHELTON, MATT	1Q-000627	1	64.80	325070760	******5818	03/15/2011
SHULTS, CANDI	1Q-002242	1	72.09	125000105	********9848	03/15/2011
SIMONSON, SHANNA	1Q-002329	1	48.33	123000220	********4119	03/15/2011
SKEEN, MARGERY	1Q-000085	1	35.64	125104603	****4080	03/15/2011
SMITH, BRENT	1Q-002162	1	59.40	125000105	********1665	03/15/2011
SNELSON, SABRINA	1Q-002468	1	35.10	125104603	******7054	03/15/2011
SNYDER, CHRISTY	1Q-000392	1	35.64	325171740	*******5449	03/15/2011
ST. JOHN, LORI	1Q-000044	1	72.09	325171122	******2808	03/15/2011
STEELE, ERIN	1Q-002286	1	59.40	125000024	****8192	03/15/2011
TIPTON, BRIAN	1Q-000508	1	35.64	325070760	******2752	03/15/2011
TREAT, HAZEL	1Q-000672	1	48.33	125105822	*****1606	03/15/2011
TURNER, JULIE	1Q-001348	1	338.31	125008547	******8462	03/15/2011
UDAGER, MANDY	1Q-001753	1	35.64	125000105	********0724	03/15/2011
VELONI, TARYN	1Q-002375	1	48.33	125107707	*****2443	03/15/2011
WALLEY, COLLEEN	1Q-000843	1	29.70	325171122	******3710	03/15/2011
WARNER, GAYLE	1Q-000290	1	35.64	125104603	****0715	03/15/2011
WEED, TRISHA	1Q-000654	1	29.70	125000105	********0114	03/15/2011
WERNEX, ARLENE	1Q-000794	1	35.64	125008547	******6291	03/15/2011
WILSON, BILL	1Q-000753	1	59.40	125104603	******2514	03/15/2011
WINEGAR, MARGO	1Q-000342	1	29.70	121100782	*****0574	03/15/2011
WITKOWSKI, ROBERT	1Q-001625	1	64.80	125000105	********2439	03/15/2011
WOODS, JOHN	1Q-001261	1	59.40	125000105	********8344	03/15/2011
ZINK, ZACH	1Q-002395	1	35.64	125000024	****0374	03/15/2011
	Count:  104	Total:	5401.75

Rejected Input Items

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