09/22/2011

07:59:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLDREDGE, NORMAN	DH-AA18129	2	23.00	124101555	********0122	09/26/2011
ANDERTON, RODNEY	DH-ST23412	2	28.62	124101555	*****5783	09/26/2011
ARCHIBALD, PAUL	DH-ST08116	2	27.56	324173642	*****6365	09/26/2011
BACA, TONY	DH-AA19768	2	48.76	124103676	****1422	09/26/2011
BARE, MARIE	DH-AA15223	2	27.56	324173710	***6782	09/26/2011
BARGER, MICHAEL	DH-AA15116	2	50.88	324173639	********6589	09/26/2011
BARNES, CIERA	DH-AA19073	2	27.56	324173707	********6225	09/26/2011
BARY, ANNE MARIE	DH-AA12213	2	57.24	324173639	********3721	09/26/2011
BASSETT, KIM	DH-AA18295	2	27.56	124000054	*****7288	09/26/2011
BATEMAN, DIANE	DH-ST23490	2	22.05	324173587	****3897	09/26/2011
BECKSTEAD, JAMIE	DH-ST08954	2	32.86	324173626	****9985	09/26/2011
BELCHER, JASON	DH-AA19922	2	50.88	324173639	********0658	09/26/2011
BLACK, ERICA	DH-AA16275	2	33.92	124103773	*****4875	09/26/2011
BOWMAN, SUSANNE	DH-AA12826	2	27.56	324173710	****2504	09/26/2011
BOYINGTON, KEITH	DH-AA16706	2	150.68	324173639	********1493	09/26/2011
BROBERG, KATHY	DH-AA19176	2	27.56	124103676	****1357	09/26/2011
BROWN, JAROD	DH-AA15431	2	38.16	324173587	****9534	09/26/2011
BULGER, JOHN	DH-ST12159	2	50.88	324173639	********2997	09/26/2011
BUNN, STEPHANIE	DH-AA19964	2	20.14	324173587	****3939	09/26/2011
BURLESON, MELANIE	DH-AA15242	2	27.56	124103582	*****6548	09/26/2011
CAMPBELL, CHARISSA	DH-AA16200	2	33.92	325070760	******7981	09/26/2011
CARLSON, KATIE	DH-AA18617	2	27.56	324173626	****5441	09/26/2011
CHRISTENSEN, DARREN	DH-AA15376	2	27.56	124103582	*****2399	09/26/2011
CLARK, SHAUN	DH-AA18109	2	27.56	324173707	**6526	09/26/2011
COOK, LIZ	DH-AA18488	2	27.56	324377516	*******5310	09/26/2011
COOK, RICK	DH-AA14707	2	27.56	324173642	*****6087	09/26/2011
COWGILL, MARIANNE	DH-ST09130	2	57.24	324173079	*****2885	09/26/2011
CRUZ, ALBERTO	DH-AA16533	2	33.92	324173639	********4001	09/26/2011
CURRY, LARRY	DH-AA16976	2	27.56	121122676	********8403	09/26/2011
DAMRON, SHANE L	DH-ST08908	2	27.56	324173079	****5672	09/26/2011
DOERR, CONNIE	DH-AA18030	2	48.76	324173587	****2143	09/26/2011
DURRANT, CAMILLE	DH-AA11963	2	38.16	324173697	*****5231	09/26/2011
FERNANDEZ, MICHAEL	DH-AA16207	2	27.56	324173736	4169	09/26/2011
FLORES, AMBER	DH-AA12080	2	50.88	324173587	****0435	09/26/2011
FLORES, ARMELINDA	DH-ST07609	2	27.56	324173587	****9157	09/26/2011
FORREST, FAWN	DH-ST23154	2	48.76	121042882	******2959	09/26/2011
FRATERS, CHARLES JR	DH-AA16758	2	38.16	324173710	****0069	09/26/2011
FRATERS, LINDA	DH-AA16707	2	65.72	324173710	****0069	09/26/2011
GESLIN, CLARK	DH-ST08206	2	61.48	324173639	********5666	09/26/2011
GIESBRECHT, TONY	DH-AA17969	2	27.56	124103773	*****3406	09/26/2011
GONZALEZ, HENRY	DH-AA16953	2	71.55	124103799	******3544	09/26/2011
GREEN, KELLY	DH-AA19524	2	33.92	324173639	********8248	09/26/2011
GREGERSON, LOGAN	DH-AA15047	2	27.56	324173710	**3827	09/26/2011
GREGERSON, TYREL	DH-AA16278	2	27.56	324173710	****0653	09/26/2011
GUZMAN, RUBEN	DH-AA13641	2	50.88	324173639	********8543	09/26/2011
HALLINAN, COLLEEN	DH-AA12131	2	33.92	324173587	****1223	09/26/2011
HAZELBUSH, MISTI	DH-AA17100	2	90.42	124103773	*********1930	09/26/2011
HOLSTON, CINDY	DH-AA19140	2	27.56	124101555	********5768	09/26/2011
HONENA, BETTY	DH-AA16091	2	27.56	324173707	********3251	09/26/2011
HOTTEL, TERESA	DH-AA19930	2	27.56	124103773	*****2005	09/26/2011
JENSEN, SHERRI	DH-AA12653	2	28.62	324173626	****0769	09/26/2011
JOHNSON, MICHAEL	DH-AA16092	2	27.56	123103729	********5807	09/26/2011
JOHNSON, RODNEY	DH-AA13958	2	33.92	324173626	****0871	09/26/2011
JONES, SHANE	DH-AA12071	2	33.92	124103676	****5587	09/26/2011
KENT, ROBIN	DH-AA12853	2	27.56	123103729	********5606	09/26/2011
KOWALSKI, PATRICIA	DH-AA19461	2	27.56	324173587	****7828	09/26/2011
KUCERA, NATASHA	DH-AA15246	2	27.56	324173639	********7139	09/26/2011
KURTZ, BARBARA	DH-AA18384	2	50.88	124103799	******2817	09/26/2011
LACKEY, CHESTER	DH-AA12148	2	33.92	124103773	*****5190	09/26/2011
LARSEN, SANDRA	DH-AA15814	2	27.56	124103799	******5560	09/26/2011
LEISHMAN, NATHAN	DH-AA16198	2	27.56	324173079	*****5743	09/26/2011
LEO, LAUNALI	DH-ST08656	2	14.31	124103799	******0858	09/26/2011
LORENZ, SUSAN	DH-AA16529	2	36.31	324173710	*****2001	09/26/2011
LOSEE, LINDA	DH-AA15160	2	33.92	324173639	********8840	09/26/2011
LOWRY, MICHELLE	DH-AA16043	2	23.32	124100857	****3635	09/26/2011
LUCKENBILL, ED	DH-AA15905	2	27.56	124103799	******9487	09/26/2011
LUNA, GLORIA	DH-AA15006	2	50.88	124103799	******5019	09/26/2011
LUNDSTROM, KIM	DH-AA10556	2	55.12	123103729	********5235	09/26/2011
MANZO, CARLOS	DH-AA14643	2	30.74	124103773	*****6989	09/26/2011
MARLEY, JEN	DH-AA17525	2	27.56	324173707	********3596	09/26/2011
MAROTZ, ALLISON	DH-AA11150	2	33.92	324173626	****3348	09/26/2011
MCINTURFF, DON	DH-ST09285	2	60.69	324173710	****2585	09/26/2011
MCLAUGHIN, AMY	DH-AA12803	2	33.92	124100857	****1876	09/26/2011
MEJIA, LAURA	DH-AA16956	2	27.56	324173710	****8332	09/26/2011
MERRITT, KYLE	DH-AA16925	2	33.92	123000220	********2965	09/26/2011
MOON, JILL	DH-AA11009	2	30.74	324173626	****1633	09/26/2011
MORTER, KATHY	DH-AA16973	2	27.56	324173626	****6098	09/26/2011
MOURITSEN, NATHAN	DH-AA15973	2	50.88	324173626	*****1872	09/26/2011
NEIDER, RENEE	DH-AA15240	2	27.56	124000054	*****1853	09/26/2011
NELSON, DIANE D	DH-AA19125	2	27.56	324173079	****1551	09/26/2011
OVARD, ANITA	DH-AA12123	2	27.56	324173710	****7655	09/26/2011
PARRIS, BECKY	DH-AA15106	2	15.37	324173707	********1056	09/26/2011
PASLEY, PATRICIA	DH-ST23376	2	22.26	324173626	****7443	09/26/2011
PAVEK, SUSAN	DH-AA15268	2	25.44	124103799	******7111	09/26/2011
POLLARD, BROOKE	DH-AA18031	2	27.56	324173707	********2085	09/26/2011
PUTNAM, THOMAS	DH-AA17127	2	33.92	124000054	*****7682	09/26/2011
RAWLINGS, DUANE	DH-ST04475	2	22.26	124103773	*****1529	09/26/2011
REISSIG, BRYAN	DH-AA15057	2	50.88	124103773	*****8490	09/26/2011
RIOS, JOEL	DH-AA19419	2	38.16	124103773	*****7423	09/26/2011
ROBERTS, TAIT	DH-AA19898	2	44.52	325081403	******9043	09/26/2011
RODRIGUEZ, BECKY	DH-ST12132	2	25.18	324173710	****3328	09/26/2011
ROGERS, CLARISSA	DH-AA15149	2	20.14	324173707	********5046	09/26/2011
ROUSH, TAMARA	DH-AA15369	2	27.56	121000358	******7029	09/26/2011
ROWE, TRENT	DH-AA15245	2	27.56	124103773	*****0733	09/26/2011
SHAFFER, RICKI	DH-AA18859	2	112.68	124100857	***4382	09/26/2011
SHIPLEY, CALLIE	DH-AA19939	2	27.56	324173626	****8239	09/26/2011
SHUMAN, ANDREA	DH-AA17397	2	27.56	124103773	*****2631	09/26/2011
SHUMAN, EMILY	DH-AA15974	2	27.56	324173079	****5088	09/26/2011
SMITH, MERLE	DH-AA19876	2	64.45	324173707	********0901	09/26/2011
STEFFENS, TINA	DH-AA12227	2	30.74	324173639	********2962	09/26/2011
STOOR, JUDY	DH-ST09318	2	33.92	324173587	****7758	09/26/2011
TENGAIO, JOHN JAKE	DH-AA11191	2	27.56	124101555	********0400	09/26/2011
TROSHYNSKI, BEN	DH-AA18840	2	50.88	124103773	*****2789	09/26/2011
WARREN, TERRY G	DH-ST22650	2	30.74	124103799	******6812	09/26/2011
WATSON, GAIL	DH-AA19362	2	27.56	324173639	********9142	09/26/2011
WIGHT, M SHELL	DH-AA15745	2	21.20	324173079	****7372	09/26/2011
WILSON, ERIK	DH-ST09074	2	27.56	123103729	********4804	09/26/2011
WISE, MONTE	DH-ST23311	2	28.62	324173626	*****7580	09/26/2011
WOLFE, YUKIE	DH-ST02919	2	19.08	124103799	******3608	09/26/2011
YAZZIE, ERIC	DH-AA16473	2	31.80	124101555	********0178	09/26/2011
	Count:  110	Total:	3970.57

Rejected Input Items

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