01/21/2011

07:03:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, RICARDO	DH-AA12852	2	33.92	324173079	*****9423	01/25/2011
ANDERSON, AMANDA	DH-AA14609	2	31.80	324173639	********7124	01/25/2011
ARCHIBALD, PAUL	DH-ST08116	2	27.56	324173642	*****6365	01/25/2011
BAKER, MICHAEL	DH-AA13974	2	33.92	325070760	******3296	01/25/2011
BARGER, MICHAEL	DH-AA15116	2	50.88	324173639	********6589	01/25/2011
BARY, ANNE MARIE	DH-AA12213	2	57.24	123103716	****1832	01/25/2011
BASSETT, KIM	DH-AA16702	2	27.56	124000054	*****7288	01/25/2011
BATEMAN, DIANE	DH-ST23490	2	22.05	324173587	****3897	01/25/2011
BAUER, HOLLI	DH-AA16437	2	33.92	124103799	******9265	01/25/2011
BECKSTEAD, JAMIE	DH-ST08954	2	32.86	324173626	****9985	01/25/2011
BELCHER, JASON	DH-AA14520	2	50.88	324173639	********0658	01/25/2011
BELL, CALI	DH-AA13096	2	154.74	124103676	****8757	01/25/2011
BLACK, ERICA	DH-AA16275	2	33.92	124103773	*****4875	01/25/2011
BOWMAN, SUSANNE	DH-AA12826	2	33.92	324173710	****2504	01/25/2011
BOYINGTON, KEITH	DH-AA16706	2	67.84	324173639	********1493	01/25/2011
BROWN, JAROD	DH-AA15431	2	38.16	324173587	****9534	01/25/2011
BUFFAT, JENNY	DH-AA14216	2	33.92	324173626	****0553	01/25/2011
BUNN, STEPHANIE	DH-AA12720	2	20.14	324173587	****3939	01/25/2011
CAIRL, JOHN	DH-AA16073	2	180.68	324173639	********5112	01/25/2011
CAMERON, ZACH	DH-AA12164	2	50.88	324173736	4302	01/25/2011
CAMPBELL, CHARISSA	DH-AA16200	2	33.92	325070760	******7981	01/25/2011
CARPENTER, JEFFREY	DH-AA13494	2	57.24	325070760	******2709	01/25/2011
CHRISTENSEN, DARREN	DH-AA15376	2	27.56	124103582	*****2399	01/25/2011
CHRISTENSEN, DUSTIN	DH-AA12443	2	31.80	123103729	********5197	01/25/2011
CHRISTOPHERSON, JAMES	DH-AA14193	2	57.51	124103799	******1765	01/25/2011
CLARK, SHAUN	DH-AA16139	2	27.56	324173707	**6526	01/25/2011
COLLERAN, CAITLIN	DH-AA14688	2	24.81	324173707	********4838	01/25/2011
COOK, RICK	DH-AA14707	2	27.56	324173642	*****6087	01/25/2011
CRANE, SELENE	DH-AA16818	2	33.92	324173587	****9147	01/25/2011
CRUZ, ALBERTO	DH-AA16533	2	50.88	124100857	****7534	01/25/2011
CUNNINGHAM, TOM	DH-ST02595	2	15.37	124101555	*****5872	01/25/2011
CURRY, LARRY	DH-ST23168	2	27.56	121122676	********8403	01/25/2011
DOERR, CONNIE	DH-AA10839	2	33.92	324173587	****2143	01/25/2011
FERNANDEZ, MICHAEL	DH-AA16207	2	33.92	324173736	4169	01/25/2011
FISHER, JERRY	DH-AA10835	2	49.82	324173587	****2343	01/25/2011
FORREST, FAWN	DH-ST23154	2	48.76	121042882	******2959	01/25/2011
FRATERS, CHARLES JR	DH-AA16758	2	38.16	324173710	****0069	01/25/2011
FRATERS, LINDA	DH-AA16707	2	65.72	324173710	****0069	01/25/2011
FUENTES, TRINA	DH-AA14115	2	52.12	324173587	****2356	01/25/2011
GARDNER, COLBIE	DH-AA16039	2	15.37	124103676	*****6147	01/25/2011
GESLIN, CLARK	DH-ST08206	2	50.88	324173639	********5666	01/25/2011
GIESBRECHT, TONY	DH-AA15989	2	27.56	124103773	*****3406	01/25/2011
GONZALEZ, HENRY	DH-AA16953	2	71.55	124103799	******3544	01/25/2011
GREEN, KATY	DH-AA17210	2	33.92	324173710	****3654	01/25/2011
GREGERSON, TYREL	DH-AA16278	2	33.92	324173710	****0653	01/25/2011
HABER, STACY	DH-AA15864	2	33.92	324173587	****8524	01/25/2011
HAMBLIN, MOKIE	DH-AA13420	2	33.92	123103716	****3051	01/25/2011
HANSEN, REBECCA	DH-AA16171	2	57.24	124100417	******7677	01/25/2011
HAWKINS, JERRY	DH-AA17138	2	201.72	324173626	****8668	01/25/2011
HERNANDEZ, ROSEMARY	DH-AA15385	2	27.56	325070760	******4788	01/25/2011
HONENA, BETTY	DH-AA16091	2	27.56	324173707	********3251	01/25/2011
JENSEN, SHERRI	DH-AA12653	2	28.62	324173626	****0769	01/25/2011
JOHNSON, MICHAEL	DH-AA16092	2	27.56	123103729	********5807	01/25/2011
JONES, SHANE	DH-AA12071	2	33.92	124103676	****5587	01/25/2011
KENT, ROBIN	DH-AA12853	2	33.92	123103729	********5606	01/25/2011
KEOMANYLATH, BOUALANH	DH-AA13564	2	33.92	324173639	***********7001	01/25/2011
KLEY, JOAN	DH-AA16423	2	44.52	324173642	*****2595	01/25/2011
KLINKE, SARAH	DH-AA13323	2	16.96	124103799	******1887	01/25/2011
KUCERA, NATASHA	DH-AA15246	2	27.56	324173639	********7139	01/25/2011
LACKEY, CHESTER	DH-AA12148	2	33.92	124103773	*****5190	01/25/2011
LARSEN, SANDRA	DH-AA15814	2	27.56	124103799	******5560	01/25/2011
LEISHMAN, NATHAN	DH-AA16198	2	27.56	324173079	*****5743	01/25/2011
LENT, SUZANNE	DH-ST12519	2	91.32	324173710	**3965	01/25/2011
LLOYD, CHRIS	DH-AA16020	2	33.92	324173626	*****8304	01/25/2011
LORENZ, SUSAN	DH-AA16529	2	36.31	324173710	*****2001	01/25/2011
LUNDSTROM, KIM	DH-AA10556	2	44.52	123103729	********5235	01/25/2011
MAGEE, COREY	DH-AA16154	2	154.80	124103799	******5385	01/25/2011
MANZO, CARLOS	DH-AA14643	2	30.74	124103773	*****6989	01/25/2011
MARLEY, JEN	DH-AA17525	2	27.56	324173707	********3596	01/25/2011
MAROTZ, ALLISON	DH-AA11150	2	33.92	324173626	****3348	01/25/2011
MCINTURFF, DON	DH-ST09285	2	60.69	324173710	****2585	01/25/2011
MCLAUGHIN, AMY	DH-AA12803	2	33.92	124100857	****1876	01/25/2011
MERRITT, KYLE	DH-AA16925	2	33.92	123000220	********2965	01/25/2011
MOON, JILL	DH-AA11009	2	30.74	324173626	****1633	01/25/2011
MOORE, RANAE	DH-AA13440	2	33.92	124000054	*****2155	01/25/2011
MORTER, KATHY	DH-AA16973	2	48.76	324173626	****6098	01/25/2011
NELSON, DIANE D	DH-AA11025	2	27.56	324173079	****1551	01/25/2011
PALMER, ALLISON	DH-AA12905	2	31.80	124103773	*****9637	01/25/2011
PARKER, DAVE	DH-AA12979	2	33.92	124103799	******5524	01/25/2011
PARRIS, BECKY	DH-AA15106	2	15.37	324173707	********1056	01/25/2011
PASLEY, PATRICIA	DH-ST23376	2	22.26	324173626	****7443	01/25/2011
PAVEK, SUSAN	DH-AA15268	2	25.44	124103799	******7111	01/25/2011
POE, DIANA	DH-AA16157	2	33.92	124103799	******0148	01/25/2011
POLLARD, BROOKE	DH-AA14545	2	33.92	324173707	********2085	01/25/2011
PUTNAM, THOMAS	DH-AA17127	2	33.92	124000054	*****7682	01/25/2011
RAWLINGS, DUANE	DH-ST04475	2	22.26	124103773	*****1529	01/25/2011
RODRIGUEZ, BECKY	DH-ST12132	2	25.18	324173710	****3328	01/25/2011
ROUSH, TAMARA	DH-AA15369	2	27.56	121000358	******7029	01/25/2011
ROWE, TRENT	DH-AA16972	2	27.56	124103773	*****0733	01/25/2011
RUTTEN, MICHAEL	DH-AA14247	2	33.92	124101555	********5929	01/25/2011
SHUMAN, ANDREA	DH-AA17397	2	27.56	124103773	*****2631	01/25/2011
SHUMAN, EMILY	DH-AA15974	2	27.56	324173079	****5088	01/25/2011
SMIDDY, SEAN	DH-AA11059	2	19.08	324173707	********3205	01/25/2011
SMITH, MERLE	DH-AA15822	2	63.60	324173707	********0901	01/25/2011
STEFFENS, TINA	DH-AA12227	2	30.74	324173639	********2962	01/25/2011
STOAKES, CYNTHIA	DH-AA14735	2	15.37	324173639	********0628	01/25/2011
STOOR, JUDY	DH-ST09318	2	33.92	324173587	****7758	01/25/2011
SUTTON, KENNETH	DH-AA16774	2	33.92	124103799	******2152	01/25/2011
SWAN, TRACY	DH-ST04004	2	33.92	324173626	****0909	01/25/2011
SWASSING, JOSEPH	DH-AA12822	2	31.80	324173710	**1114	01/25/2011
TENGAIO, JOHN JAKE	DH-AA11191	2	27.56	124101555	********0400	01/25/2011
VARGAS, JOSE	DH-AA16993	2	53.00	124101555	********1571	01/25/2011
WALKER, BRYAN	DH-AA14184	2	50.88	124000054	*****3584	01/25/2011
WALL, LISA	DH-AA16422	2	92.50	324173079	*****3092	01/25/2011
WELCH, GEORGE	DH-AA16874	2	33.92	324173079	*****2231	01/25/2011
WILSON, MARIA	DH-AA11925	2	36.57	324173079	*****9881	01/25/2011
WISE, MONTE	DH-ST23311	2	28.62	324173626	*****7580	01/25/2011
WOLFE, YUKIE	DH-ST02919	2	19.08	124103799	******3608	01/25/2011
YAZZIE, ERIC	DH-AA16473	2	31.80	124101555	********0178	01/25/2011
	Count:  109	Total:	4487.07

Rejected Input Items

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