03/24/2011
07:46:44
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 03/25/2011
ARCHIBALD, PAUL DH-ST08116 2 27.56 324173642 *****6365 03/25/2011
BARGER, MICHAEL DH-AA15116 2 50.88 324173639 ********6589 03/25/2011
BARY, ANNE MARIE DH-AA12213 2 57.24 123103716 ****1832 03/25/2011
BASSETT, KIM DH-AA16702 2 27.56 124000054 *****7288 03/25/2011
BAUER, HOLLI DH-AA16437 2 33.92 124103799 ******9265 03/25/2011
BECKSTEAD, JAMIE DH-ST08954 2 32.86 324173626 ****9985 03/25/2011
BELCHER, JASON DH-AA19922 2 50.88 324173639 ********0658 03/25/2011
BELL, CALI DH-AA13096 2 57.24 124103676 ****8757 03/25/2011
BLACK, ERICA DH-AA16275 2 33.92 124103773 *****4875 03/25/2011
BOWMAN, SUSANNE DH-AA12826 2 33.92 324173710 ****2504 03/25/2011
BOYINGTON, KEITH DH-AA16706 2 67.84 324173639 ********1493 03/25/2011
BROWN, JAROD DH-AA15431 2 38.16 324173587 ****9534 03/25/2011
BUFFAT, JENNY DH-AA14216 2 33.92 324173626 ****0553 03/25/2011
BULGER, JOHN DH-ST12159 2 27.56 324173639 ********2997 03/25/2011
BUNN, STEPHANIE DH-AA19964 2 20.14 324173587 ****3939 03/25/2011
BURLESON, MELANIE DH-AA15242 2 27.56 124103582 *****6548 03/25/2011
CAHOON, SHANA DH-AA15130 2 27.56 324173707 **3343 03/25/2011
CAMERON, ZACH DH-AA12164 2 50.88 324173736 4302 03/25/2011
CAMPBELL, CHARISSA DH-AA16200 2 33.92 325070760 ******7981 03/25/2011
CARPENTER, JEFFREY DH-AA13494 2 57.24 325070760 ******2709 03/25/2011
CHRISTENSEN, DARREN DH-AA15376 2 27.56 124103582 *****2399 03/25/2011
CHRISTENSEN, DUSTIN DH-AA12443 2 31.80 123103729 ********5197 03/25/2011
CLARK, SHAUN DH-AA16139 2 27.56 324173707 **6526 03/25/2011
COOK, RICK DH-AA14707 2 27.56 324173642 *****6087 03/25/2011
COVERDALE, ALLEN DH-AA16211 2 27.56 124103773 *****3695 03/25/2011
COWGILL, MARIANNE DH-ST09130 2 57.24 324173079 *****2885 03/25/2011
CRUZ, ALBERTO DH-AA16533 2 50.88 124100857 ****7534 03/25/2011
CUNNINGHAM, TOM DH-ST02595 2 15.37 124101555 *****5872 03/25/2011
CURRY, LARRY DH-ST23168 2 27.56 121122676 ********8403 03/25/2011
DAMRON, SHANE L DH-ST08908 2 27.56 324173079 ****5672 03/25/2011
DOERR, CONNIE DH-AA10839 2 27.56 324173587 ****2143 03/25/2011
FACER, GREG DH-AA15036 2 70.12 123103716 ****7851 03/25/2011
FERNANDEZ, MICHAEL DH-AA16207 2 33.92 324173736 4169 03/25/2011
FLORES, AMBER DH-AA12080 2 50.88 324173587 ****0435 03/25/2011
FLORES, ARMELINDA DH-ST07609 2 27.56 324173587 ****9157 03/25/2011
FORREST, FAWN DH-ST23154 2 48.76 121042882 ******2959 03/25/2011
FRATERS, CHARLES JR DH-AA16758 2 38.16 324173710 ****0069 03/25/2011
FRATERS, LINDA DH-AA16707 2 65.72 324173710 ****0069 03/25/2011
GARDNER, COLBIE DH-AA16039 2 15.37 124103676 *****6147 03/25/2011
GESLIN, CLARK DH-ST08206 2 50.88 324173639 ********5666 03/25/2011
GIESBRECHT, TONY DH-AA15989 2 27.56 124103773 *****3406 03/25/2011
GONZALEZ, HENRY DH-AA16953 2 71.55 124103799 ******3544 03/25/2011
GREEN, KATY DH-AA17210 2 33.92 324173710 ****3654 03/25/2011
GREGERSON, LOGAN DH-AA15047 2 27.56 324173710 **3827 03/25/2011
GREGERSON, TYREL DH-AA16278 2 33.92 324173710 ****0653 03/25/2011
HALLINAN, COLLEEN DH-AA12131 2 33.92 324173587 ****1223 03/25/2011
HAMBLIN, MOKIE DH-AA13420 2 33.92 123103716 ****3051 03/25/2011
HANSEN, REBECCA DH-AA16171 2 57.24 124100417 ******7677 03/25/2011
HAWKINS, JERRY DH-AA17138 2 57.24 324173626 ****8668 03/25/2011
HONENA, BETTY DH-AA16091 2 27.56 324173707 ********3251 03/25/2011
HOTTEL, TERESA DH-AA19930 2 27.56 124103773 *****2005 03/25/2011
JENSEN, SHERRI DH-AA12653 2 28.62 324173626 ****0769 03/25/2011
JOHNSON, MICHAEL DH-AA16092 2 27.56 123103729 ********5807 03/25/2011
JONES, SHANE DH-AA12071 2 33.92 124103676 ****5587 03/25/2011
KENT, ROBIN DH-AA12853 2 33.92 123103729 ********5606 03/25/2011
KEOMANYLATH, BOUALANH DH-AA13564 2 33.92 324173639 ***********7001 03/25/2011
KLEY, JOAN DH-AA16423 2 44.52 324173642 *****2595 03/25/2011
KUCERA, NATASHA DH-AA15246 2 27.56 324173639 ********7139 03/25/2011
LACKEY, CHESTER DH-AA12148 2 33.92 124103773 *****5190 03/25/2011
LARSEN, SANDRA DH-AA15814 2 27.56 124103799 ******5560 03/25/2011
LEISHMAN, NATHAN DH-AA16198 2 27.56 324173079 *****5743 03/25/2011
LENT, SUZANNE DH-ST12519 2 38.16 324173710 **3965 03/25/2011
LLOYD, CHRIS DH-AA16020 2 33.92 324173626 *****8304 03/25/2011
LORENZ, SUSAN DH-AA16529 2 36.31 324173710 *****2001 03/25/2011
LOSEE, LINDA DH-AA15160 2 33.92 324173639 ********8840 03/25/2011
LUCKENBILL, ED DH-AA15905 2 27.56 124103799 ******9487 03/25/2011
LUNA, GLORIA DH-AA15006 2 50.88 124103799 ******5019 03/25/2011
LUNDSTROM, KIM DH-AA10556 2 44.52 123103729 ********5235 03/25/2011
MANZO, CARLOS DH-AA14643 2 30.74 124103773 *****6989 03/25/2011
MAROTZ, ALLISON DH-AA11150 2 33.92 324173626 ****3348 03/25/2011
MCINTURFF, DON DH-ST09285 2 60.69 324173710 ****2585 03/25/2011
MCLAUGHIN, AMY DH-AA12803 2 33.92 124100857 ****1876 03/25/2011
MEJIA, LAURA DH-AA16956 2 27.56 324173710 ****8332 03/25/2011
MERRITT, KYLE DH-AA16925 2 33.92 123000220 ********2965 03/25/2011
MOON, JILL DH-AA11009 2 30.74 324173626 ****1633 03/25/2011
MOORE, RANAE DH-AA13440 2 33.92 124000054 *****2155 03/25/2011
MORTER, KATHY DH-AA16973 2 27.56 324173626 ****6098 03/25/2011
NEIDER, RENEE DH-AA15240 2 27.56 124000054 *****1853 03/25/2011
NELSON, DIANE D DH-AA11025 2 27.56 324173079 ****1551 03/25/2011
OVARD, ANITA DH-AA12123 2 27.56 324173710 ****7655 03/25/2011
PALMER, ALLISON DH-AA12905 2 31.80 124103773 *****9637 03/25/2011
PARKER, DAVE DH-AA12979 2 33.92 124103799 ******5524 03/25/2011
PARRIS, BECKY DH-AA15106 2 15.37 324173707 ********1056 03/25/2011
PASLEY, PATRICIA DH-ST23376 2 22.26 324173626 ****7443 03/25/2011
PAVEK, SUSAN DH-AA15268 2 25.44 124103799 ******7111 03/25/2011
PEREZ, STACEY DH-AA17011 2 27.56 324173079 ***8258 03/25/2011
POE, DIANA DH-AA16157 2 33.92 124103799 ******0148 03/25/2011
POLLARD, BROOKE DH-AA14545 2 27.56 324173707 ********2085 03/25/2011
PUTNAM, THOMAS DH-AA17127 2 33.92 124000054 *****7682 03/25/2011
RAWLINGS, DUANE CURRENT DH-ST04475 2 22.26 124103773 *****1529 03/25/2011
REISSIG, BRYAN DH-AA15057 2 50.88 124103773 *****8490 03/25/2011
ROBERTS, TAIT DH-AA19898 2 44.52 325081403 ******9043 03/25/2011
RODRIGUEZ, BECKY DH-ST12132 2 25.18 324173710 ****3328 03/25/2011
ROGERS, CLARISSA DH-AA15149 2 20.14 324173707 ********5046 03/25/2011
ROUSH, TAMARA DH-AA15369 2 27.56 121000358 ******7029 03/25/2011
ROWE, TRENT DH-AA15245 2 27.56 124103773 *****0733 03/25/2011
RUTTEN, MICHAEL DH-AA14247 2 33.92 124101555 ********5929 03/25/2011
SANDMAN, STEVEN DH-AA20022 2 33.92 123103716 ******5485 03/25/2011
SHIPLEY, CALLIE DH-AA19939 2 27.56 324173626 ****8239 03/25/2011
SHUMAN, ANDREA DH-AA17397 2 27.56 124103773 *****2631 03/25/2011
SHUMAN, EMILY DH-AA15974 2 27.56 324173079 ****5088 03/25/2011
SMITH, MERLE DH-AA19876 2 142.20 324173707 ********0901 03/25/2011
SPARKS, RACHEL DH-AA15151 2 38.16 124101555 ********0832 03/25/2011
STEFFENS, TINA DH-AA12227 2 30.74 324173639 ********2962 03/25/2011
STOOR, JUDY DH-ST09318 2 33.92 324173587 ****7758 03/25/2011
SUTTON, KENNETH DH-AA16774 2 33.92 124103799 ******2152 03/25/2011
SWASSING, JOSEPH DH-AA12822 2 31.80 324173710 **1114 03/25/2011
TENGAIO, JOHN JAKE DH-AA11191 2 27.56 124101555 ********0400 03/25/2011
VARGAS, JOSE DH-AA16993 2 53.00 124101555 ********1571 03/25/2011
WILSON, MARIA DH-AA11925 2 36.57 324173079 *****9881 03/25/2011
WINDER, JOSEPH DH-AA17016 2 27.56 324173639 ********1817 03/25/2011
WISE, MONTE DH-ST23311 2 28.62 324173626 *****7580 03/25/2011
WOLFE, YUKIE DH-ST02919 2 19.08 124103799 ******3608 03/25/2011
YAZZIE, ERIC DH-AA16473 2 31.80 124101555 ********0178 03/25/2011
  Count:  115 Total: 4141.49      



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