09/13/2011

07:34:18

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	09/15/2011
ALLAN, MARGARET	1Q-002560	1	96.24	125104603	****7432	09/15/2011
BACCHUS, JOSH	1Q-002330	1	35.10	325070760	*****8081	09/15/2011
BACON, TOKA	1Q-002444	1	48.33	125008547	******9150	09/15/2011
BENNETT, GAYLYN	1Q-001814	1	42.12	125000105	********4253	09/15/2011
BJORGE, ELLEN	1Q-001871	1	35.64	325171122	******5913	09/15/2011
BRADFORD, MEGHAN	1Q-000036	1	59.40	325171740	*******9249	09/15/2011
BRANIFF, KARI	1Q-000827	1	59.40	325082266	**********0017	09/15/2011
BROWN, MARYLYN	1Q-002426	1	32.40	125104603	******6008	09/15/2011
BROWNE, CAROLINE	1Q-000113	1	35.64	325171740	*******1755	09/15/2011
BULL, RENEE	1Q-001949	1	65.72	325171122	******8252	09/15/2011
CAMPBELL, DALLON	1Q-002635	1	29.70	125104603	****2539	09/15/2011
CAMPBELL, JONI	1Q-000281	1	29.70	125104603	******3960	09/15/2011
CAULKINS, KIM	1Q-001978	1	32.40	325171740	*******1926	09/15/2011
CHASE, JOHNATHON	1Q-001767	1	35.64	325070760	*****5265	09/15/2011
CORTESE, JOANNE	1Q-002490	1	68.23	092900383	********4216	09/15/2011
DAVIE, BRIAN	1Q-001953	1	35.64	125008547	******3084	09/15/2011
DEVLIN, PAT	1Q-000978	1	64.80	325171122	******5859	09/15/2011
DRAKE, GUY	1Q-001749	1	38.88	125000105	********2494	09/15/2011
DRUMMOND, CHERYL	1Q-002546	1	30.24	325171122	******0370	09/15/2011
DUNCAN, HOLLY	1Q-001507	1	42.12	125104603	****2555	09/15/2011
DUNCAN, JOANNE	1Q-002462	1	181.20	125104603	****3637	09/15/2011
FARTHING, JAMES	1Q-001662	1	35.64	125008547	******5555	09/15/2011
FINDLEY, TAMI	1Q-002341	1	35.64	125104603	******6597	09/15/2011
FISHER, CHRISTINA	1Q-002281	1	144.66	325070760	*****3651	09/15/2011
FYHRIE, LEAH	1Q-002378	1	29.70	125008547	******9650	09/15/2011
GIBSON, MONICA	1Q-002582	1	106.92	125000105	********6201	09/15/2011
GONZALEZ, DOLORES	1Q-002614	1	35.64	325082266	**********0011	09/15/2011
GOOSMAN, BARBARA	1Q-000221	1	29.70	125000105	********0356	09/15/2011
GOOSMAN, ROD	1Q-000025	1	29.70	125104603	****7887	09/15/2011
GORDON, ALISHA	1Q-001294	1	35.64	125104603	****9360	09/15/2011
GORDON, MARY	1Q-000599	1	42.39	325171122	******5593	09/15/2011
GRAHAM, MANDEE	1Q-002370	1	29.70	325070760	*****7661	09/15/2011
HAMEL, KAREN	1Q-001362	1	45.09	125008547	******0650	09/15/2011
HERUM, JOHN	1Q-000045	1	59.40	325082266	**********4101	09/15/2011
HILLEMAN, WERNER	1Q-002846	1	35.64	325070760	*****5170	09/15/2011
HORNE, MATTHEW	1Q-002077	1	32.40	307077231	******2612	09/15/2011
HUGHES, TERESA	1Q-000393	1	71.28	325171122	******1573	09/15/2011
JACOBS, DON	1Q-000486	1	75.60	121100782	*****0031	09/15/2011
JOHNSON, MATT	1Q-002449	1	71.28	325070760	******2476	09/15/2011
JONES, BRIAN	1Q-002163	1	59.40	125104603	******9281	09/15/2011
KANYER, DAN	1Q-002044	1	64.80	121100782	*****3891	09/15/2011
KEELER, SHARON	1Q-002376	1	42.12	325070760	*****7183	09/15/2011
KELLOG, JONATHON	1Q-002475	1	42.12	325183738	**********9142	09/15/2011
KELLY, KATHY	1Q-001838	1	48.33	325171122	******0936	09/15/2011
KERCH, FIROOZEH	1Q-002488	1	32.40	325171740	*****0634	09/15/2011
KOLLN, BECKY	1Q-001974	1	35.64	125000105	********5638	09/15/2011
KUIPERS, ORVILLE	1Q-000394	1	32.40	325171740	*******4271	09/15/2011
LIND, LAURIE	1Q-002267	1	35.64	125105822	*****3917	09/15/2011
MACRAE, JOHN	1Q-001314	1	35.64	325171122	******3955	09/15/2011
MADSEN, EDNA	1Q-13268	1	35.64	125104603	****3787	09/15/2011
MAHANEY, LINDA	1Q-002377	1	32.40	325171740	*******2457	09/15/2011
MCINTOSH, BRENDA	1Q-002472	1	32.40	121100782	*****4659	09/15/2011
MCPHILLIPS, PAT	1Q-000915	1	59.40	325183738	**********1272	09/15/2011
MERRILL, FORREST	1Q-002152	1	35.64	123000220	********1200	09/15/2011
MICHENER, MARY	1Q-002466	1	32.40	125000105	********4567	09/15/2011
MILLER, CATHY	1Q-002004	1	72.09	325082266	**********3942	09/15/2011
MILLER, DALE	1Q-000975	1	64.80	325171740	*******2575	09/15/2011
MUNHOLAND, RENEE	1Q-002421	1	29.70	325070760	******5247	09/15/2011
NOLLAN, MICHAEL	1Q-001016	1	59.40	125008547	******4145	09/15/2011
O DONNELL, ROSALYN	1Q-000400	1	48.33	325183738	**********8396	09/15/2011
O KEEFE, JOANN	1Q-002402	1	16.20	325171122	******5186	09/15/2011
OMALLEY, KELLY	1Q-000981	1	35.64	325070760	******2155	09/15/2011
ONSTOT, CAROLINE	1Q-002484	1	35.64	325171740	*******4442	09/15/2011
PANATTONI, LORI	1Q-001837	1	59.40	125008547	******5566	09/15/2011
PETERSON, TRACY	1Q-002589	1	129.60	325082266	**********4150	09/15/2011
PHILIP, CHAD	1Q-001408	1	38.88	325070760	******1344	09/15/2011
PLATT, JOANN	1Q-002478	1	32.40	121100782	*****4478	09/15/2011
PRICE, DON	1Q-000541	1	59.40	125104603	****4271	09/15/2011
PUTNAM, BETTY JEAN	1Q-000024	1	29.70	325171122	******5399	09/15/2011
RONNING, JAMIE	1Q-001592	1	55.00	325070760	******1348	09/15/2011
RONNING, TERI	1Q-001321	1	88.29	125000024	****1067	09/15/2011
SALAMY, ANDREA	1Q-001987	1	35.64	272477885	**********9538	09/15/2011
SANDLAND, CHARLENE	1Q-000143	1	45.09	325183796	********8191	09/15/2011
SHAW, KIM	1Q-002662	1	91.80	325171740	*******7726	09/15/2011
SHELTON, MATT	1Q-000627	1	64.80	325070760	******5818	09/15/2011
SHULTS, CANDI	1Q-002242	1	35.64	125000105	********9848	09/15/2011
SIMONSON, SHANNA	1Q-002329	1	48.33	123000220	********4119	09/15/2011
SKEEN, MARGERY	1Q-000085	1	35.64	125104603	****4080	09/15/2011
SMITH, BRENT	1Q-002162	1	59.40	125000105	********1665	09/15/2011
SNYDER, CHRISTY	1Q-000392	1	35.64	325171740	*******5449	09/15/2011
SPENCE, JEAN	1Q-002479	1	32.40	325171740	*******2138	09/15/2011
ST. JOHN, LORI	1Q-000044	1	72.09	325171122	******2808	09/15/2011
STEELE, ERIN	1Q-002286	1	59.40	125000024	****8192	09/15/2011
TIPTON, BRIAN	1Q-000508	1	35.64	325070760	******2752	09/15/2011
WALLEY, COLLEEN	1Q-000843	1	29.70	325171122	******3710	09/15/2011
WARNER, GAYLE	1Q-002630	1	35.64	125104603	****0715	09/15/2011
WEED, TRISHA	1Q-000654	1	42.39	125000105	********0114	09/15/2011
WERNEX, ARLENE	1Q-000794	1	35.64	125008547	******6291	09/15/2011
WILSON, BILL	1Q-000753	1	59.40	125104603	******2514	09/15/2011
WINEGAR, MARGO	1Q-000342	1	29.70	121100782	*****0574	09/15/2011
WOODS, JOHN	1Q-001261	1	59.40	125000105	********8344	09/15/2011
ZINK, ZACH	1Q-002395	1	35.64	125000024	****0374	09/15/2011
	Count:  93	Total:	4582.75

Rejected Input Items

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