10/24/2011
07:17:17
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 10/25/2011
ANDERTON, RODNEY DH-ST23412 2 28.62 124101555 *****5783 10/25/2011
ARCHIBALD, PAUL DH-ST08116 2 27.56 324173642 *****6365 10/25/2011
BACA, TONY DH-AA19768 2 48.76 124103676 ****1422 10/25/2011
BARE, MARIE DH-AA15223 2 27.56 324173710 ***6782 10/25/2011
BARGER, MICHAEL DH-AA15116 2 50.88 324173639 ********6589 10/25/2011
BARNES, CIERA DH-AA19073 2 27.56 324173707 ********6225 10/25/2011
BARY, ANNE MARIE DH-AA12213 2 57.24 324173639 ********3721 10/25/2011
BASSETT, KIM DH-AA18295 2 27.56 124000054 *****7288 10/25/2011
BATEMAN, DIANE DH-ST23490 2 22.05 324173587 ****3897 10/25/2011
BECKSTEAD, JAMIE DH-ST08954 2 32.86 324173626 ****9985 10/25/2011
BELCHER, JASON DH-AA19922 2 50.88 324173639 ********0658 10/25/2011
BELL, CALI DH-AA13096 2 50.88 124103676 ****8757 10/25/2011
BLACK, ERICA DH-AA16275 2 33.92 124103773 *****4875 10/25/2011
BOWMAN, SUSANNE DH-AA12826 2 27.56 324173710 ****2504 10/25/2011
BOYINGTON, KEITH DH-AA16706 2 165.68 324173639 ********1493 10/25/2011
BROBERG, KATHY DH-AA19176 2 27.56 124103676 ****1357 10/25/2011
BROWN, JAROD DH-AA15431 2 38.16 324173587 ****9534 10/25/2011
BULGER, JOHN DH-ST12159 2 50.88 324173639 ********2997 10/25/2011
BUNN, STEPHANIE DH-AA19964 2 20.14 324173587 ****3939 10/25/2011
BURLESON, MELANIE DH-AA15242 2 27.56 124103582 *****6548 10/25/2011
CAIRL, JOHN DH-AA17929 2 27.56 324173639 ********5112 10/25/2011
CAMPBELL, CHARISSA DH-AA16200 2 33.92 325070760 ******7981 10/25/2011
CAPELL, RANDI DH-AA17936 2 23.32 124101555 ********6328 10/25/2011
CARLSON, KATIE DH-AA18617 2 27.56 324173626 ****5441 10/25/2011
CHAPARRO, EMILY DH-AA17925 2 27.56 324173626 *****6329 10/25/2011
CHRISTENSEN, DARREN DH-AA15376 2 27.56 124103582 *****2399 10/25/2011
CLARK, SHAUN DH-AA18109 2 27.56 324173707 **6526 10/25/2011
COOK, LIZ DH-AA18488 2 27.56 324377516 *******5310 10/25/2011
COOK, RICK DH-AA14707 2 27.56 324173642 *****6087 10/25/2011
COWGILL, MARIANNE DH-ST09130 2 57.24 324173079 *****2885 10/25/2011
CRUZ, ALBERTO DH-AA16533 2 33.92 324173639 ********4001 10/25/2011
CURRY, LARRY DH-AA16976 2 27.56 121122676 ********8403 10/25/2011
DAMRON, SHANE L DH-ST08908 2 27.56 324173079 ****5672 10/25/2011
DANCIL, DIANA DH-AA18251 2 27.56 124101555 *****0789 10/25/2011
DOERR, CONNIE DH-AA18030 2 48.76 324173587 ****2143 10/25/2011
DURRANT, CAMILLE DH-AA11963 2 38.16 324173697 *****5231 10/25/2011
FERNANDEZ, MICHAEL DH-AA16207 2 27.56 324173736 4169 10/25/2011
FLORES, AMBER DH-AA12080 2 50.88 324173587 ****0435 10/25/2011
FLORES, ARMELINDA DH-ST07609 2 27.56 324173587 ****9157 10/25/2011
FORREST, FAWN DH-ST23154 2 48.76 121042882 ******2959 10/25/2011
FRATERS, CHARLES JR DH-AA16758 2 38.16 324173710 ****0069 10/25/2011
FRATERS, LINDA DH-AA16707 2 65.72 324173710 ****0069 10/25/2011
GESLIN, CLARK DH-ST08206 2 61.48 324173639 ********5666 10/25/2011
GIESBRECHT, TONY DH-AA17969 2 27.56 124103773 *****3406 10/25/2011
GREEN, KELLY DH-AA19524 2 33.92 324173639 ********8248 10/25/2011
GREGERSON, LOGAN DH-AA15047 2 27.56 324173710 **3827 10/25/2011
GREGERSON, TYREL DH-AA16278 2 27.56 324173710 ****0653 10/25/2011
GUZMAN, RUBEN DH-AA13641 2 50.88 324173639 ********8543 10/25/2011
HALLINAN, COLLEEN DH-AA12131 2 33.92 324173587 ****1223 10/25/2011
HAZELBUSH, MISTI DH-AA17100 2 125.56 124103773 *********1930 10/25/2011
HOLSTON, CINDY DH-AA19140 2 27.56 124101555 ********5768 10/25/2011
HONENA, BETTY DH-AA16091 2 27.56 324173707 ********3251 10/25/2011
HOTTEL, TERESA DH-AA19930 2 27.56 124103773 *****2005 10/25/2011
JENSEN, SHERRI DH-AA12653 2 28.62 324173626 ****0769 10/25/2011
JOHNSON, MICHAEL DH-AA16092 2 27.56 123103729 ********5807 10/25/2011
JOHNSON, RODNEY DH-AA13958 2 33.92 324173626 ****0871 10/25/2011
JONES, SHANE DH-AA12071 2 33.92 124103676 ****5587 10/25/2011
KARN, WILLIAM DH-AA17947 2 27.56 124103676 ****1106 10/25/2011
KENT, ROBIN DH-AA12853 2 27.56 123103729 ********5606 10/25/2011
KUCERA, NATASHA DH-AA15246 2 27.56 324173639 ********7139 10/25/2011
KURTZ, BARBARA DH-AA18384 2 50.88 124103799 ******2817 10/25/2011
LACKEY, CHESTER DH-AA12148 2 33.92 124103773 *****5190 10/25/2011
LARSEN, SANDRA DH-AA15814 2 27.56 124103799 ******5560 10/25/2011
LEISHMAN, NATHAN DH-AA16198 2 27.56 324173079 *****5743 10/25/2011
LEO, LAUNALI DH-ST08656 2 14.31 124103799 ******0858 10/25/2011
LORENZ, SUSAN DH-AA16529 2 36.31 324173710 *****2001 10/25/2011
LOSEE, LINDA DH-AA15160 2 33.92 324173639 ********8840 10/25/2011
LOWRY, MICHELLE DH-AA16043 2 23.32 124100857 ****3635 10/25/2011
LUCKENBILL, ED DH-AA17799 2 27.56 124103799 ******9487 10/25/2011
LUNA, GLORIA DH-AA15006 2 50.88 124103799 ******5019 10/25/2011
LUNDSTROM, KIM DH-AA10556 2 55.12 123103729 ********5235 10/25/2011
MANZO, CARLOS DH-AA14643 2 27.56 124103773 *****6989 10/25/2011
MARLEY, JEN DH-AA17525 2 27.56 324173707 ********3596 10/25/2011
MAROTZ, ALLISON DH-AA11150 2 27.56 324173626 ****3348 10/25/2011
MCINTURFF, DON DH-ST09285 2 50.88 324173710 ****2585 10/25/2011
MCLAUGHIN, AMY DH-AA12803 2 33.92 124100857 ****1876 10/25/2011
MEJIA, LAURA DH-AA16956 2 27.56 324173710 ****8332 10/25/2011
MERRITT, KYLE DH-AA16925 2 33.92 123000220 ********2965 10/25/2011
MOON, JILL DH-AA11009 2 30.74 324173626 ****1633 10/25/2011
MORTER, KATHY DH-AA16973 2 27.56 324173626 ****6098 10/25/2011
NEIDER, RENEE DH-AA15240 2 27.56 124000054 *****1853 10/25/2011
NELSON, DIANE D DH-AA19125 2 27.56 324173079 ****1551 10/25/2011
OVARD, ANITA DH-AA12123 2 27.56 324173710 ****7655 10/25/2011
PARKER, DAVE DH-AA12979 2 27.56 124103799 ******5524 10/25/2011
PARRIS, BECKY DH-AA15106 2 15.37 324173707 ********1056 10/25/2011
PASLEY, PATRICIA DH-ST23376 2 22.26 324173626 ****7443 10/25/2011
PAVEK, SUSAN DH-AA15268 2 25.44 124103799 ******7111 10/25/2011
POLLARD, BROOKE DH-AA18031 2 27.56 324173707 ********2085 10/25/2011
PUTNAM, THOMAS DH-AA17127 2 33.92 124000054 *****7682 10/25/2011
RAWLINGS, DUANE DH-ST04475 2 22.26 124103773 *****1529 10/25/2011
REISSIG, BRYAN DH-AA15057 2 50.88 124103773 *****8490 10/25/2011
RIOS, JOEL DH-AA19419 2 91.32 124103773 *****7423 10/25/2011
ROBERTS, TAIT DH-AA19898 2 44.52 325081403 ******9043 10/25/2011
RODRIGUEZ, BECKY DH-ST12132 2 25.18 324173710 ****3328 10/25/2011
ROGERS, CLARISSA DH-AA15149 2 20.14 324173707 ********5046 10/25/2011
ROUSH, TAMARA DH-AA15369 2 27.56 121000358 ******7029 10/25/2011
ROWE, TRENT DH-AA15245 2 27.56 124103773 *****0733 10/25/2011
SHAFFER, RICKI DH-AA18859 2 27.56 124100857 ***4382 10/25/2011
SHIPLEY, CALLIE DH-AA19939 2 27.56 324173626 ****8239 10/25/2011
SHUMAN, ANDREA DH-AA17397 2 27.56 124103773 *****2631 10/25/2011
SHUMAN, EMILY DH-AA15974 2 27.56 324173079 ****5088 10/25/2011
SMITH, MERLE DH-AA19876 2 64.45 324173707 ********0901 10/25/2011
STEFFENS, TINA DH-AA12227 2 30.74 324173639 ********2962 10/25/2011
STOOR, JUDY DH-ST09318 2 33.92 324173587 ****7758 10/25/2011
TENGAIO, JOHN JAKE DH-AA11191 2 27.56 124101555 ********0400 10/25/2011
TROSHYNSKI, BEN DH-AA18840 2 50.88 124103773 *****2789 10/25/2011
WARREN, TERRY G DH-ST22650 2 30.74 124103799 ******6812 10/25/2011
WILSON, ERIK DH-AA17750 2 27.56 123103729 ********1213 10/25/2011
WISE, MONTE DH-ST23311 2 28.62 324173626 *****7580 10/25/2011
WOLFE, YUKIE DH-ST02919 2 19.08 124103799 ******3608 10/25/2011
YAZZIE, ERIC DH-AA16473 2 31.80 124101555 ********0178 10/25/2011
  Count:  112 Total: 3982.65      



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