06/30/2011
17:33:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, SCOTT 38-0353 1 39.00 323276320 ******1393 07/05/2011
ALLEN, CONNIE 38-0325 1 39.00 325070760 ******2363 07/05/2011
ALLER, LEEON 38-1155 1 59.00 323276320 ******2745 07/05/2011
ALVAREZ, LISA 38-3221 1 36.00 123000220 ********0578 07/05/2011
ANDERSON, PETE 38-0330 1 64.00 323276320 ******0966 07/05/2011
ARCE, CHERYL 38-8659 1 27.00 122400724 ********0060 07/05/2011
ARROSPIDE, RICK 38-2455 1 39.00 123000220 ********5240 07/05/2011
BACKEN, PHILIP 38-0701 1 39.00 323276524 ******2447 07/05/2011
BAILEY, RICHARD 38-4893 1 29.00 123006800 ******4172 07/05/2011
BAIRD, CLAIR 38-1930 1 34.00 323070380 ********8660 07/05/2011
BAMMANN, JODY 38-0089 1 69.00 123006800 ******2820 07/05/2011
BEAVERS, SYNDI 38-8869 1 64.00 123205054 ****5280 07/05/2011
BECHER, THOMAS 38-3156 1 39.00 123205054 ****1794 07/05/2011
BECK, BOB 38-1398 1 10.00 123000220 ********7830 07/05/2011
BELVEAL, ORALEE 38-1033 1 34.00 123206590 *****4696 07/05/2011
BENSON, ROLLY 38-7556 1 41.00 323276320 ******0151 07/05/2011
BJORNSON, KAY 38-1577 1 45.00 323276320 ******9994 07/05/2011
BOTKIN, BOB 38-3744 1 29.00 123205054 *****8770 07/05/2011
BROWN, KEVIN 38-5723 1 71.00 123206590 *****4356 07/05/2011
BRUGGEMAN, MELODY 38-4115 1 46.00 123205054 *****1280 07/05/2011
BRUNS, CHRIS 38-8022 1 128.00 123205054 ****6458 07/05/2011
BUONO, LANAIA 38-2018 1 99.00 123205054 *****2232 07/05/2011
BURR, CAROL T 38-4754 1 34.00 323276320 ******5235 07/05/2011
CALLAWAY, SUE 38-3552 1 39.00 123205054 ****0286 07/05/2011
CARDILLO, DENA 38-2177 1 54.00 123000220 ********0698 07/05/2011
CARDWELL, SHAWN 38-6819 1 69.00 123205054 *****6532 07/05/2011
CARHART, PETE 38-0446 1 64.00 323070380 ******7928 07/05/2011
CARTER, JOHN 38-2702 1 69.00 123006800 ******3210 07/05/2011
CASH, KIANA 38-5651 1 29.00 123205054 ****9309 07/05/2011
CHURCH, MARK 38-4111 1 36.00 123205054 ****2803 07/05/2011
CHURCH, OLYMPIA 38-2332 1 71.00 123205054 *****6081 07/05/2011
COLFAX, GARY 38-1414 1 42.00 123000220 ********9441 07/05/2011
COLLINS, JAMES 38-3799 1 54.00 323276320 ******5033 07/05/2011
COLLINS, LISA 38-8814 1 99.00 123205054 *****3326 07/05/2011
COOPER-KENNEDY, LOIS 38-1604 1 46.00 123205054 ****4318 07/05/2011
COVEY, JOSHUA 38-8645 1 39.00 323274513 **********4123 07/05/2011
DOERNER, JENNIFER 38-1085 1 34.00 123205054 ****7889 07/05/2011
DOWD, JIM 38-4934 1 46.00 123205054 *****5622 07/05/2011
DREW, BRENDA 38-0132 1 39.00 123000220 ********1883 07/05/2011
DUARTE, GILBERT 38-2255 1 46.00 123006800 ******4794 07/05/2011
EPPERSON, ROBIN 38-0626 1 131.00 123206590 *****3288 07/05/2011
FELTON, SCOTT 38-8570 1 76.00 323276524 ****6805 07/05/2011
FISHER, LOWELL 38-0091 1 46.00 123206590 *****5441 07/05/2011
FITZGERALD, TODD 38-1509 1 99.00 323276320 ******7934 07/05/2011
FLURY, MORGAN 38-3126 1 39.00 123000220 ********9699 07/05/2011
FOLK, SCOTT 38-2874 1 46.00 125007098 *****7957 07/05/2011
FORD, BONNIE 38-1001 1 34.00 123205054 ****4289 07/05/2011
FORREST, RAND 38-6942 1 46.00 123000220 ********1325 07/05/2011
FRANKS, BOB 38-0429 1 41.00 323276524 ****2601 07/05/2011
FREAMON, RANDALL 38-5988 1 39.00 123006800 ******1590 07/05/2011
FRITZ, JANET 38-8293 1 36.00 123006800 ******4294 07/05/2011
GAYNER, ELIZABETH 38-2284 1 72.00 123205054 ****0498 07/05/2011
GEMLO, BRIAN 38-2770 1 46.00 323070380 ******0369 07/05/2011
GOULD, CASSIE 38-1217 1 46.00 123205054 *****4378 07/05/2011
GREGG, SUSAN 38-6545 1 36.00 123006800 ******6044 07/05/2011
GROSS, DANIELLE 38-5909 1 27.00 325070760 ******1495 07/05/2011
HATFIELD, MANDY 38-1331 1 41.00 325070760 ******5037 07/05/2011
HEIMBURGER, MARK 38-5032 1 45.00 123205054 ****2291 07/05/2011
HEIN, JIM 38-1051 1 59.00 123205054 ****8770 07/05/2011
HENDRICKS, JACK 38-1487 1 10.00 123206590 *****0559 07/05/2011
HESS, MARIETTA 38-1042 1 30.00 323276320 ******4424 07/05/2011
HILL, MICHAEL 38-1489 1 15.00 123206590 *****4339 07/05/2011
HOFFMAN, KIM 38-5808 1 25.00 323276320 ******0213 07/05/2011
HOLBOROW, MANDY 38-8637 1 39.00 123205054 *****0053 07/05/2011
HOWARD JOHNSON, NAINA PATEL 38-1135 1 40.00 123006800 ******9470 07/05/2011
HUBBARD, CHRIS 38-0923 1 39.00 123206590 *****1552 07/05/2011
IRVINE, DAVID 38-5516 1 29.00 123006800 ******6098 07/05/2011
JEWELL, BRIAN 38-3087 1 29.00 323276320 ****0664 07/05/2011
JOHNSTON, PAUL 38-6551 1 29.00 123006800 ******5780 07/05/2011
KAHLE, CONNER 38-1995 1 29.00 123206590 *****4443 07/05/2011
KENNADAY, CARRIE 38-0904 1 39.00 123205054 *****4143 07/05/2011
KESTERSON, CONNIE 38-1426 1 20.00 123000220 ********9395 07/05/2011
KILLORAN, ROLLIN 38-1452 1 34.00 123006800 ******2477 07/05/2011
KOPP, KIM 38-5860 1 99.00 091300010 ******2001 07/05/2011
KRONNER, DAVID 38-4952 1 34.00 323070380 ******5256 07/05/2011
LANDOLT, KELLEY 38-1210 1 34.00 123000220 ********6328 07/05/2011
LARSON, JEAN 38-5092 1 69.00 123205054 ****1278 07/05/2011
LAZAROW, ALLISON 38-9775 1 27.00 123206590 *****9434 07/05/2011
LEWIS, GARY 38-1503 1 46.00 123000220 ********7178 07/05/2011
LOOMIS, ROGER 38-0105 1 81.00 323070380 ********2380 07/05/2011
MATHISON, JESSICA 38-3778 1 99.00 325070760 ******3476 07/05/2011
MATTHEWS, CHRISSY 38-8275 1 36.00 323276320 ******8950 07/05/2011
MAY, MARSHA 38-3891 1 39.00 323274513 **********0023 07/05/2011
MCCOLLUM, PATTI 38-6024 1 39.00 323274238 ******8803 07/05/2011
MCDONALD, JOHN 38-3130 1 39.00 323070380 ********2418 07/05/2011
MCLEAN, CLAUDE 38-1602 1 34.00 123205054 ****1442 07/05/2011
MITCHELL, JAMES 38-2963 1 36.00 123205054 *****2879 07/05/2011
MORIN, MIKE 38-5555 1 29.00 323276524 ****5518 07/05/2011
MORRIS, CHRISTINE 38-4860 1 39.00 323276320 ******2795 07/05/2011
MORSE, VIOLET 38-1055 1 46.00 123000220 ********5886 07/05/2011
MUNSEY, TODD 38-7206 1 36.00 323075181 ****3989 07/05/2011
MURPHY, JOHN 38-0292 1 39.00 323274513 **********7350 07/05/2011
NELSON, BRYAN 38-0986 1 39.00 323274513 *****0059 07/05/2011
NELSON, HAROLD R 38-3392 1 34.00 323276320 ******5203 07/05/2011
NELSON, LAVENDA 38-2494 1 51.00 123205054 ****6126 07/05/2011
OSGOOD, DIANA 38-3120 1 39.00 123000220 ********8698 07/05/2011
PATTERSON, SCOTT 38-4640 1 29.00 323276320 ******8738 07/05/2011
PFLANZ, CAROL 38-6775 1 39.00 123205054 ****6665 07/05/2011
PHILLIPS, HAROLD 38-3654 1 45.00 123205054 *****8258 07/05/2011
PITTMAN, CHUCK 38-2668 1 64.00 123006800 ******3178 07/05/2011
POTTER, PAT 38-0574 1 29.00 123205054 ****2257 07/05/2011
PRIESTLY, JARED 38-0794 1 69.00 123006800 ******9446 07/05/2011
PURKETT, BRANDY 38-0523 1 34.00 123000220 ********5735 07/05/2011
RAASCH, JOHN 38-0257 1 39.00 323276524 ****4939 07/05/2011
RAHN, GERRY 38-3209 1 40.50 123000220 ********0203 07/05/2011
RAMSEY, NOLAN 38-5441 1 46.00 123205054 *****1621 07/05/2011
REYNOLDS, MATT 38-1340 1 40.50 323276524 ******4160 07/05/2011
SAYLOR, KEVIN 38-0865 1 39.00 123000220 ********1200 07/05/2011
SHEPHERD, KEN 38-5410 1 36.00 323274513 ****9801 07/05/2011
SNYDER, BRANDY 38-0510 1 198.00 323276320 ******2263 07/05/2011
SNYDER, JAMES 38-2323 1 36.00 323274513 ****31S1 07/05/2011
STRUNK, THERESA 38-2597 1 31.00 323070380 ********3973 07/05/2011
TATONE, LEANNA 38-2264 1 107.00 323276524 ******7293 07/05/2011
TERRY, BRENDA 38-1523 1 39.00 123205054 ****7193 07/05/2011
TERRY, GINGER 38-1387 1 34.00 323274513 **********0078 07/05/2011
THOMAS, DALEEN 38-4667 1 77.00 123205054 *****1969 07/05/2011
THORESON, CINDY 38-1127 1 99.00 323070380 ********1421 07/05/2011
TUCHSCHERER, DANNA (WAFER) 38-2259 1 135.00 323070380 ********3364 07/05/2011
WEAVER, DANA 38-6970 1 69.00 123205054 ****6310 07/05/2011
WEBER, JULIAN 38-2086 1 41.00 256074974 ******3704 07/05/2011
WECKS, MARK A 38-1493 1 60.00 123000220 ********5107 07/05/2011
WELLS, LINDA 38-1436 1 36.00 123205054 ****5974 07/05/2011
WELLS, TIM 38-3064 1 41.00 123006800 ******6433 07/05/2011
WIDMER, MICHAEL 38-8688 1 66.00 123205054 *****5176 07/05/2011
WILSON, DONALD 38-5064 1 29.00 323276524 ****9745 07/05/2011
WILTON JR, ROBERT 38-4470 1 50.00 123006800 ******2313 07/05/2011
WOOTEN, MICHELLE 38-2685 1 54.00 323276524 ***3563 07/05/2011
WYLIE, EUGENE (BUZZ) 38-6177 1 39.00 123006800 ******7881 07/05/2011
YRAGUEN, BETSY 38-6281 1 46.00 123000220 ********0986 07/05/2011
ZUCK, ROBERT D 38-1476 1 31.00 123000220 ********6312 07/05/2011
  Count:  130 Total: 6334.00      



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