01/03/2011

09:30:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, AMY	DH-ST09362	1	25.97	124100857	****0568	01/05/2011
ADAMSON, GARY	DH-AA16035	1	33.92	324173079	****0107	01/05/2011
AGUILAR, MISTY	DH-AA12532	1	14.56	324173707	********8503	01/05/2011
ALLDREDGE, CATHY A	DH-AA14788	1	38.16	324173626	****4044	01/05/2011
ALLEN, ROY	DH-ST02520	1	25.44	324173710	****0670	01/05/2011
ALVARADO, AMY	DH-AA13822	1	33.92	124103799	******6992	01/05/2011
ANDERSON, FRANCIE	DH-AA13377	1	33.92	124103773	*****9325	01/05/2011
ANDERTON, RODNEY	DH-ST23412	1	28.62	124101555	*****5783	01/05/2011
ARCAND, MIMI	DH-AA15279	1	27.56	324173587	****9341	01/05/2011
AVERY, AMANDA	DH-AA15524	1	30.74	124000054	*****4055	01/05/2011
BECK, BRET	DH-AA16085	1	69.96	324173626	****0972	01/05/2011
BIELENBERG, KEN	DH-ST23366	1	62.28	324173710	****9396	01/05/2011
BISSELL, NICOLE	DH-AA11119	1	33.92	324173587	****3094	01/05/2011
BITTON, KIRK	DH-ST05962	1	52.47	124103582	*****5223	01/05/2011
BLOXHAM, JENNIE	DH-AA12969	1	20.14	324173707	********0855	01/05/2011
BOSTON, ROBERT	DH-AA17153	1	44.52	324173639	********3541	01/05/2011
BRAACK, RENAE	DH-AA12861	1	50.88	124002971	******0974	01/05/2011
BRIGHAM, TRACY MCCULLOCH	DH-AA16347	1	27.56	124101555	********5794	01/05/2011
BRONSON, CAMERON	DH-AA15578	1	33.92	071103619	********5995	01/05/2011
BROWER, AMY	DH-AA16508	1	55.12	124103799	******9947	01/05/2011
BROWN, DWAN	DH-AA13575	1	53.00	124100857	***0551	01/05/2011
BUFFALOE, STACEY	DH-ST23302	1	27.56	324173639	********7413	01/05/2011
CAPELL, RANDI	DH-AA13616	1	33.92	324173707	********4755	01/05/2011
CLARK, JULIE	DH-AA16524	1	20.14	324173707	**6526	01/05/2011
COCHRAN, DAN J	DH-ST02651	1	33.92	124101555	********3953	01/05/2011
COLLING, KAY	DH-AA13339	1	55.12	123103716	****6502	01/05/2011
COLLINS, CHUCK	DH-ST04486	1	52.47	324173079	****0994	01/05/2011
COWAN, MICHAEL	DH-AA13478	1	146.76	324173626	*****8794	01/05/2011
COWDEN, TRACI	DH-ST09094	1	27.56	124000054	*****3965	01/05/2011
CUNNINGHAM, BARBARA	DH-AA10082	1	22.26	123103716	****9668	01/05/2011
CUTLER, R SHAD	DH-AA13606	1	31.80	124103773	*****1823	01/05/2011
DAMEWOOD, RACHEL	DH-AA16055	1	65.19	324173626	****5777	01/05/2011
DAMRON, SHANE L	DH-ST08908	1	33.92	324173079	****5672	01/05/2011
DANCIL, DIANA	DH-AA13497	1	27.56	124101555	*****0789	01/05/2011
DANZER, TERRY	DH-ST22728	1	38.16	324173079	****1453	01/05/2011
DAVIS, ARLENE	DH-AA12594	1	27.56	324173626	****2381	01/05/2011
DAVIS, LELAND	DH-AA13070	1	57.24	052001633	********1371	01/05/2011
DAVIS-VOLDBAEK, CASEY	DH-AA14206	1	31.80	325070760	******4412	01/05/2011
DEAN, DAN	DH-AA17362	1	33.92	324173639	********3639	01/05/2011
DRAKE, MICHAEL	DH-ST22633	1	44.52	123103716	****1543	01/05/2011
DUNN, VALERIE	DH-AA13704	1	30.74	124103799	******7377	01/05/2011
DURRANT, CAMILLE	DH-AA11963	1	33.92	324173697	*****5231	01/05/2011
ELLIS, CINDY	DH-AA16749	1	33.92	124103799	******4156	01/05/2011
EVANS, DARNELL	DH-ST23299	1	58.30	124103799	******7638	01/05/2011
EVANS, MICHAEL	DH-AA16852	1	180.68	324173079	****5118	01/05/2011
FERRI, JAMIE	DH-AA15616	1	44.52	324173626	****6758	01/05/2011
FLORES, AMBER	DH-AA12080	1	57.24	324173587	****0435	01/05/2011
FLORES, ARMELINDA	DH-ST07609	1	32.86	324173587	****9157	01/05/2011
FRISK, ROBERT	DH-AA13336	1	13.25	324173626	****7781	01/05/2011
GANSKE, JOHN	DH-ST23418	1	41.34	324173626	****8646	01/05/2011
GARCIA, KARI	DH-ST05913	1	50.88	124000054	*****9872	01/05/2011
GARRITY, SALLY	DH-ST13836	1	22.26	124103799	******4429	01/05/2011
GARVIN, RICH	DH-AA16964	1	22.26	124103799	******0464	01/05/2011
GOING, ANDY	DH-AA16658	1	27.56	324173642	*****3088	01/05/2011
GORDON, KRISTY	DH-AA17347	1	43.46	124103773	*****8235	01/05/2011
GROW, RONALD	DH-AA16456	1	25.44	324173710	****9169	01/05/2011
GUZMAN, RUBEN	DH-AA13641	1	46.11	324173639	********8543	01/05/2011
HARELSON, LAURIE	DH-AA16945	1	50.88	124103799	******8966	01/05/2011
HATHAWAY, BECKY	DH-AA16855	1	33.92	324173587	****9058	01/05/2011
HAWK, BRIAN	DH-AA10785	1	33.92	324173639	******-001	01/05/2011
HENSEL, MARKIETTA L	DH-ST04537	1	25.44	324173626	*****5893	01/05/2011
HERALD, JODY	DH-AA16586	1	27.56	123103729	********6223	01/05/2011
HERRON, JERALYN	DH-ST23505	1	22.26	324173626	****6069	01/05/2011
HIGBEE, NICK	DH-AA16184	1	21.20	324173707	********9525	01/05/2011
HOBBS, TRAVIS	DH-AA12947	1	33.92	324173710	****7430	01/05/2011
HOFFMAN, KATHY	DH-ST12095	1	41.87	324173639	********1729	01/05/2011
HOUVER, NATALIE	DH-AA13056	1	30.21	123103729	********9961	01/05/2011
HUBIT, PENNY	DH-AA11772	1	36.04	324173639	***6011	01/05/2011
HUDSON, JILL	DH-AA10468	1	30.74	124103773	*****4512	01/05/2011
HUGHES, JOE M	DH-ST02644	1	27.56	324173626	****6644	01/05/2011
HUNT, BOB	DH-AA14156	1	25.00	124101555	********1433	01/05/2011
JEFIMOFF, JOHN	DH-ST23194	1	22.26	124103799	******3388	01/05/2011
JOHN, JARED	DH-ST07631	1	39.75	124103773	*****6680	01/05/2011
JOHNSON, LESLIE	DH-ST22992	1	36.57	123103729	********8641	01/05/2011
JOHNSON, RODNEY	DH-AA13958	1	33.92	324173626	****0871	01/05/2011
JUSKIE, JOAN	DH-AA13577	1	33.92	324173639	********5750	01/05/2011
KANOW, RICK	DH-AA15122	1	50.88	123103716	****5049	01/05/2011
KARABOYAS, SHERI	DH-ST22761	1	29.68	123103729	********5153	01/05/2011
KELLEY, MATTHEW	DH-AA13797	1	33.92	123103729	********1807	01/05/2011
KING, RANDI JO	DH-ST12282	1	32.86	324173710	****0089	01/05/2011
KORDOPATIS, EVA	DH-AA12236	1	27.56	124000054	*****7030	01/05/2011
KUNDURTI, SUNITHA	DH-AA14669	1	33.92	124103799	******4614	01/05/2011
LAU, JARED	DH-AA15278	1	53.00	324173079	*****3907	01/05/2011
LEO, LAUNALI	DH-ST08656	1	35.51	124103799	******4280	01/05/2011
LESNIEWSKI, DON	DH-ST22818	1	30.21	124103799	******3190	01/05/2011
LEWIS, TIMOTHY	DH-ST22760	1	47.97	124101555	*****3040	01/05/2011
LI, ED	DH-ST23169	1	39.75	324173639	********1294	01/05/2011
LILYA, JULIE	DH-AA11906	1	33.92	102301092	******2569	01/05/2011
LINDEMANN, CHRISTOPHER A	DH-ST22815	1	38.16	124101555	********7619	01/05/2011
LUGO, SANDRA	DH-AA16667	1	33.92	324173710	****9253	01/05/2011
MAGAGNA, TIM	DH-AA15759	1	25.44	124103799	******5615	01/05/2011
MARTIN, BOBBIE-JO	DH-AA14572	1	131.76	324173079	*****3699	01/05/2011
MARTINEZ, SYLVIA	DH-ST05957	1	15.37	124103799	******5743	01/05/2011
MASON, VAL	DH-AA11472	1	38.16	124103799	******9876	01/05/2011
MAYNE, KAREN	DH-AA13031	1	33.92	324173639	********0932	01/05/2011
MCKINLEY, PAMELA	DH-AA10394	1	27.56	124103676	****6106	01/05/2011
MCNABB, HEATHER	DH-AA13782	1	31.80	324173626	****9794	01/05/2011
MEDEL, ELAINE	DH-ST04423	1	14.84	324173639	********9937	01/05/2011
MEJIA, LAURA	DH-AA16956	1	33.92	324173710	****8332	01/05/2011
MESSICK, JACK	DH-AA14754	1	36.04	324173626	****9245	01/05/2011
MILLER, LYNDA	DH-AA11867	1	72.08	124103799	******5631	01/05/2011
MILLS, SCOTT	DH-AA16369	1	33.92	324173639	********0045	01/05/2011
MORRISON, COLE	DH-AA16428	1	33.92	123103716	****0422	01/05/2011
MORRISON, LORRAINE	DH-ST03597	1	13.25	324173707	********6413	01/05/2011
MORRISON, NANCY	DH-AA15189	1	33.92	324173587	****3946	01/05/2011
MOSBRUCKER, SANDY	DH-AA16003	1	18.92	324173639	********1141	01/05/2011
MYERS, DEB	DH-AA15390	1	100.70	324173710	****3955	01/05/2011
MYERS, LACEY	DH-AA12338	1	33.92	324173707	********7679	01/05/2011
NEIDER, RENEE	DH-AA16105	1	33.92	124000054	*****1853	01/05/2011
NEILSEN, JEFF	DH-AA13716	1	27.56	324173736	*********8487	01/05/2011
NEIWIRTH, MARK	DH-AA11958	1	27.56	324173639	********4878	01/05/2011
NELSON, LINDA	DH-AA12986	1	15.37	324173707	********4610	01/05/2011
NELSON, ROBERT	DH-ST23032	1	54.59	324173626	****8433	01/05/2011
NELSON, TROY	DH-ST23176	1	22.26	124103799	******6168	01/05/2011
NEWBOLD, JONI	DH-AA14903	1	33.92	123103729	********6532	01/05/2011
NICHOLS, CHERI	DH-ST02723	1	41.61	324173642	*****6397	01/05/2011
OLSON, ROBERT	DH-AA15687	1	50.88	324173626	****2767	01/05/2011
ORTHEL, NANCY	DH-AA16984	1	55.12	124100857	***2485	01/05/2011
OSMAN, CINDY	DH-ST02467	1	48.76	324173626	****3633	01/05/2011
PANKAU, DAVE	DH-AA14135	1	22.26	124101555	********7531	01/05/2011
PARRA, IVON	DH-AA15962	1	58.57	324173587	****4053	01/05/2011
PETERSON, WILL SHADES	DH-AA12600	1	26.50	124103799	******7938	01/05/2011
PIANTANIDA, ANDREW	DH-AA16564	1	27.56	124101555	********9737	01/05/2011
PORATH, JENNIFER	DH-AA10282	1	15.37	123103716	****9753	01/05/2011
POWELL, MICHAEL	DH-AA12194	1	10.60	124103773	*****5165	01/05/2011
PUCKETT, FORREST	DH-AA15190	1	66.25	324173639	********8928	01/05/2011
RAVSTEN, JULIE	DH-AA11105	1	33.92	324173587	****5619	01/05/2011
READ, JEREMY	DH-AA12996	1	33.92	124000054	*****0490	01/05/2011
REYNOLDS, ALLEN	DH-AA16130	1	31.80	324173710	****3574	01/05/2011
RHOADS, AMY	DH-ST09400	1	15.37	124103773	*****2163	01/05/2011
RICE, RON	DH-AA13776	1	4.24	324173626	****3138	01/05/2011
RICHARDSON, SCOTT	DH-AA16963	1	48.76	324173639	********0436	01/05/2011
ROBERTS, NEVA	DH-AA16485	1	33.92	123103729	********6367	01/05/2011
ROCHE, BRENT O	DH-AA17288	1	49.82	124103799	******7024	01/05/2011
RODRIGUEZ, RICKY	DH-AA12321	1	27.56	324173710	****0539	01/05/2011
ROGO, ELLEN	DH-ST23433	1	42.93	324173639	********8383	01/05/2011
RYAN, EMERALD	DH-AA17530	1	21.20	324173587	****0820	01/05/2011
SANDQUIST, STELLA	DH-AA13012	1	55.12	124103773	*****2384	01/05/2011
SCHRITTER, LISA	DH-AA14287	1	33.92	324173710	**0193	01/05/2011
SCOTT, SHELLEY	DH-AA13417	1	25.44	124103799	******9963	01/05/2011
SHERER, MIKAL	DH-AA12878	1	33.92	123103729	********6022	01/05/2011
SHOUSE, STACIE	DH-ST08281	1	50.88	124103773	*****7294	01/05/2011
SIDWELL, RANDY C	DH-AA12042	1	38.16	324173710	****8559	01/05/2011
SILVER, KATHRYN	DH-ST02548	1	27.56	071993162	*****4876	01/05/2011
SIMMONS, MITCHELL E	DH-AA12782	1	27.56	324173626	****0292	01/05/2011
SMITH, BRIAN	DH-ST23587	1	27.56	124103799	******0685	01/05/2011
SMITH, CORNELL	DH-ST23511	1	30.21	123103716	****0057	01/05/2011
SMITH, JASON	DH-AA11005	1	30.74	107000327	********4803	01/05/2011
SMITH, JESSE	DH-AA14390	1	50.88	324173707	********0906	01/05/2011
SMITH, KATIE	DH-AA13693	1	33.92	124103773	*****1492	01/05/2011
SMITH, TAMARA	DH-AA12549	1	27.56	324173707	**2045	01/05/2011
SORENSEN, DAVID L	DH-AA13576	1	57.24	324173710	****2853	01/05/2011
SPARKS, SHAWN	DH-AA15271	1	32.86	124103799	******4895	01/05/2011
STERNER, GINA	DH-AA15689	1	57.24	124103799	******2099	01/05/2011
STRANDY, TONY	DH-AA12865	1	27.56	324173639	********5004	01/05/2011
STURDEVANT, CLEORA KATEE	DH-AA12260	1	31.80	314074269	****0830	01/05/2011
SUMMERS, JON	DH-AA13034	1	38.16	324173697	*****8966	01/05/2011
TANKERSLEY, MELINDA	DH-AA16983	1	43.73	124103773	*****3448	01/05/2011
TAYLOR, VERA	DH-AA12830	1	33.92	324173079	*****8289	01/05/2011
TENNANT, CYNTHIA	DH-AA10656	1	33.92	324173642	*****3085	01/05/2011
THOMAS, ASHLEY	DH-ST13271	1	27.56	324173626	*****5082	01/05/2011
THOMAS, KIMBERLY	DH-AA11893	1	30.74	324173626	*****5082	01/05/2011
THOMPSON, TRACY R	DH-AA17010	1	20.14	324173639	********4025	01/05/2011
THOMSON, CHRIS	DH-ST04263	1	27.56	324173626	****6133	01/05/2011
TONKS, EMILY	DH-AA16118	1	27.56	324173639	********3871	01/05/2011
TOUPIN, MEGAN	DH-AA12606	1	33.92	123103729	********4019	01/05/2011
TRACY, ALICIA	DH-AA16870	1	33.92	324173079	*****9884	01/05/2011
TUCKER, CHYLEEN	DH-AA13319	1	33.92	324173707	********1345	01/05/2011
TURNER, AMBER	DH-AA14682	1	33.92	124000054	*****0672	01/05/2011
ULRICH, GORDON BRUCE	DH-AA14192	1	33.92	324173642	*****6092	01/05/2011
UNDERWOOD, ANGELINE	DH-AA13395	1	57.24	124103773	*****3954	01/05/2011
VAN HORN, LINDA	DH-ST08466	1	12.72	324173707	********5447	01/05/2011
VOOK, JAMES	DH-ST23208	1	54.06	124101555	********4414	01/05/2011
WALMSLEY, JAMES	DH-ST08227	1	27.56	324173587	****9394	01/05/2011
WARD, PAM M	DH-AA12837	1	50.88	324173587	****4720	01/05/2011
WARREN, BRITNI	DH-AA12334	1	33.92	324173079	*****7471	01/05/2011
WARREN, TERRY G	DH-ST22650	1	30.74	124103799	******6812	01/05/2011
WEEG, STEVE	DH-ST04710	1	22.26	324173626	****2116	01/05/2011
WHEELER, STEPHEN L	DH-AA13078	1	33.39	324173079	****1002	01/05/2011
WHITAKER, MACHELLE	DH-AA17145	1	33.92	324173642	*****0906	01/05/2011
WICKHAM, JORDAN	DH-AA16850	1	33.92	123103729	********8600	01/05/2011
WILLIE, RICHARD	DH-AA12090	1	27.56	324173697	*****5137	01/05/2011
WILSON, DEANN	DH-AA13487	1	48.76	324173707	********5666	01/05/2011
WINANS, DENNIS	DH-AA14522	1	27.56	324173710	****8957	01/05/2011
WINDEN, ANNETTE	DH-ST23160	1	34.98	322077795	*****3803	01/05/2011
WRIGHT, GAYLE	DH-ST22723	1	31.80	123103716	****9264	01/05/2011
WRIGHT, LESLIE	DH-AA15292	1	27.56	322077795	*****4199	01/05/2011
	Count:  187	Total:	6954.29

Rejected Input Items

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