01/13/2011

08:17:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABURTO, ALICE	EH-5184	1	23.89	325180401	********4672	01/18/2011
AGNEW, RYAN	EH-4437	1	23.89	125000024	****5650	01/18/2011
ALEXANDER, DENISE	EH-6586	1	19.55	325081403	******1114	01/18/2011
ALTIG, JASON	EH-7131	1	32.58	125000024	****1746	01/18/2011
ANDERSON, CHARLES	EH-4589	1	35.84	325070760	******7232	01/18/2011
ANDERSON, MARYE	EH-1	1	28.24	325081403	******0825	01/18/2011
ANTONIO, NICHOLAS	EH-6518	1	17.38	325081403	******1985	01/18/2011
ARBUCKLE, TIMIA	EH-1159	1	77.11	125000105	********0810	01/18/2011
ARNEVICK, JULIE	EH-2492	1	39.10	125000024	****5133	01/18/2011
BARCLAY, ROBERT	EH-2313	1	23.89	125000574	******3078	01/18/2011
BARDON, ROBERT	EH-6410	1	15.20	125108191	******1373	01/18/2011
BARTLEIN, KEVIN	EH-6219	1	62.99	325081403	******8420	01/18/2011
BASQUETTE, SANDY	EH-6148	1	15.20	125000105	********3126	01/18/2011
BECKER, NICHOLAS	EH-5953	1	34.75	125000024	****7891	01/18/2011
BECKFIELD, STEPHEN	EH-5895	1	20.63	325081403	******9881	01/18/2011
BECKMAN, FRANK	EH-4912	1	51.04	125000024	****2499	01/18/2011
BELL, SUE	EH-6396	1	23.89	325070760	******2318	01/18/2011
BERRY, THERESE	EH-4656	1	23.89	125000105	********3485	01/18/2011
BIRD, DOUGLAS	EH-3787	1	57.56	325081403	******2013	01/18/2011
BLACK, SUNDEE	EH-6893	1	19.55	125008547	******5683	01/18/2011
BOOTS, LORI	EH-652	1	35.84	125108272	******7074	01/18/2011
BROMM, CATHERINE	EH-7010	1	19.55	325084426	******4754	01/18/2011
BROWN, CHRISTIAN	EH-3094	1	23.89	125000105	********1055	01/18/2011
BUCHANAN, CARLIN	EH-5985	1	15.20	325182700	********6536	01/18/2011
BUCHANAN, NANCY	EH-7216	1	16.29	325070760	******6583	01/18/2011
BUSH, SANDI	EH-7182	1	16.29	325081403	******4388	01/18/2011
BUSHEY, BOB	EH-2147	1	39.10	125000024	****5160	01/18/2011
BYE, SUE	EH-2544	1	35.84	325081403	******4633	01/18/2011
CACCHIONE, RUBY	EH-50	1	39.10	125000105	********6413	01/18/2011
CAMPBELL, ARLEEN	EH-3865	1	35.84	125000105	********3079	01/18/2011
CAMPBELL, KRIS	EH-7087	1	13.03	125000105	********8238	01/18/2011
CANDLER, DARLENE	EH-3684	1	46.70	125000024	****0981	01/18/2011
CHAPORKAR, ABHIJIT	EH-4608	1	23.89	125000024	****5570	01/18/2011
CLARK, DONNA	EH-3136	1	46.70	125008547	******6660	01/18/2011
CLARK, DYLAN	EH-6380	1	15.20	325081403	******6773	01/18/2011
COLLIN, NELSON	EH-4519	1	58.64	125008547	******0657	01/18/2011
COLOMBI, DIANE	EH-2422	1	23.89	125008547	******5222	01/18/2011
CORBELLA, LAURIE	EH-310	1	46.70	325081403	******9542	01/18/2011
COUTY, LAURA	EH-4272	1	28.24	125000024	****2515	01/18/2011
COUTY, SHANE	EH-6935	1	16.29	125000024	****7264	01/18/2011
COX, KATHRYN	EH-4212	1	48.87	125000024	****6520	01/18/2011
CRAIN, MARC	EH-5508	1	65.16	125000024	****0117	01/18/2011
CURRAN, PHYLLIS	EH-6468	1	23.89	325070760	******7229	01/18/2011
DECARVALHO, PATRICE	EH-7171	1	16.29	125000024	****0980	01/18/2011
DEPASQUALE II, MICHAEL	EH-5987	1	15.20	125000105	********2427	01/18/2011
DOSCH, NANCY	EH-4284	1	53.21	325081403	******1280	01/18/2011
DUNNING, THOMAS	EH-1575	1	23.89	125000024	****5113	01/18/2011
ELLI, JULIE	EH-7033	1	23.89	325081403	******1308	01/18/2011
ELLIS, KRIS	EH-133	1	45.61	125000024	****9389	01/18/2011
FELKER, EMILY	EH-7266	1	19.55	125008547	******5536	01/18/2011
FERREIRA, MARY ANN	EH-4188	1	44.53	125000024	****7440	01/18/2011
FLANIK, TODD	EH-1150	1	23.89	325070760	******6485	01/18/2011
FLATTUM, PATRICIA	EH-5725	1	29.32	325081403	******9092	01/18/2011
FOLKMAN, APRIL	EH-7303	1	16.29	125000105	********6499	01/18/2011
FORBES, KEN	EH-266	1	29.32	125000105	********1552	01/18/2011
FRAZIER, ANDREW	EH-7023	1	19.55	125000024	****0676	01/18/2011
FRODSHAM, KIM	EH-4814	1	41.27	125000105	********8442	01/18/2011
GERSON, NATALIE	EH-5661	1	16.29	325081403	******9721	01/18/2011
GETTY, DEBBIE	EH-900	1	53.21	125000024	****5888	01/18/2011
GILBREATH, ERIC	EH-3312	1	23.89	325081665	****3436	01/18/2011
GILLESPIE, ROBERT	EH-4922	1	23.89	125000105	********5872	01/18/2011
GLEASON, DAVID	EH-7035	1	19.55	125000024	****4303	01/18/2011
GRAHAM, JON	EH-1659	1	19.55	125000105	********2215	01/18/2011
GRANADOS, DONNA	EH-5128	1	23.89	325171148	******4743	01/18/2011
GRAY, BEVERLY	EH-1869	1	42.35	125008547	******6144	01/18/2011
GUDMUNDSON, DIANE	EH-3941	1	11.95	325070760	******9907	01/18/2011
HAKANSON, PEGGY	EH-6978	1	19.55	314074269	****7119	01/18/2011
HANSON, KATHY	EH-5715	1	16.29	125000024	****1275	01/18/2011
HART, DEBORAH	EH-6622	1	47.78	125000105	********6517	01/18/2011
HAUSCHILDT, BRIANA	EH-1223	1	35.84	325070760	******0383	01/18/2011
HAYDEN, ANNETTE	EH-296	1	19.55	125000024	****8255	01/18/2011
HENDRIX, MICHELLE	EH-889	1	23.89	125000024	****7476	01/18/2011
HOEPER, JERRY	EH-6276	1	54.30	325070760	******4758	01/18/2011
HOGGARD, JOE	EH-5493	1	43.44	125000024	****4992	01/18/2011
HORSFALL, DIANA	EH-547	1	35.84	325081403	******3111	01/18/2011
HOWARD, MARCIA	EH-5850	1	19.55	325070760	******9104	01/18/2011
HU, JEANNIE	EH-7150	1	35.84	124000054	*****2390	01/18/2011
HULL, DIANA	EH-132	1	18.46	125000105	********3041	01/18/2011
HUMPHREYS, FRANCINE	EH-6985	1	19.55	125000024	****5078	01/18/2011
ICHIYAMA, MICHELLE	EH-7275	1	19.55	325082033	**********7106	01/18/2011
JACOBSON, DUANE	EH-6583	1	15.20	325070760	******1810	01/18/2011
JACOBSON, STACEY	EH-3751	1	35.84	125000024	****4166	01/18/2011
JOHNSON, DALENE	EH-958	1	33.67	325081403	******3527	01/18/2011
JOHNSON, KYLEE	EH-6637	1	19.55	325070760	******0659	01/18/2011
JOHNSON, PATTY	EH-6243	1	30.41	325081403	******1842	01/18/2011
JUBRAN, CLAIR	EH-7319	1	16.29	325081403	******7849	01/18/2011
KAULIA, MARY	EH-4438	1	55.39	122000247	******5419	01/18/2011
KENIK, NICK	EH-6994	1	19.55	125000105	********7684	01/18/2011
KING TAYLOR, KATIE	EH-5474	1	40.18	125008547	******9435	01/18/2011
KROM, DIANE	EH-6502	1	16.29	125000024	****6213	01/18/2011
LACHANCE, JEANNETTE	EH-6822	1	42.35	125008547	******5316	01/18/2011
LAFONTAINE, JAMIE	EH-7277	1	46.70	325070760	*****0292	01/18/2011
LAMBERTON, ANTOINETT	EH-7360	1	19.55	125000024	****5325	01/18/2011
LANDES, KC	EH-1812	1	35.84	125000024	****1676	01/18/2011
LEE, JASON	EH-435	1	31.49	325070760	******0092	01/18/2011
LIAN, MANNY	EH-2651	1	23.89	125000574	********5191	01/18/2011
LINDEBERG, GEORGE	EH-2099	1	46.70	325081403	******1839	01/18/2011
LIVINGSTON, SCOTT	EH-4474	1	23.89	325081610	**********5689	01/18/2011
LUI, DAISY	EH-6424	1	16.29	125000024	****7377	01/18/2011
MACDONELL, KATHRYN	EH-5956	1	20.63	325081403	******5474	01/18/2011
MADAYAG, DAVID	EH-1005	1	23.89	325081500	********2290	01/18/2011
MADAYAG, JEANNETTE	EH-4108	1	23.89	325081403	******9988	01/18/2011
MAHALKO, DAVID	EH-7221	1	19.55	325070760	******4807	01/18/2011
MAKI, TAMMY	EH-5426	1	41.27	314074269	****0119	01/18/2011
MARIHUGH, JAMES	EH-4627	1	23.89	125000024	****6181	01/18/2011
MASON, SHELLEY	EH-747	1	23.89	325070760	******3973	01/18/2011
MATEO, CHRIS	EH-6364	1	15.20	325081403	******2571	01/18/2011
MATERI, ALVIN	EH-1505	1	23.89	325081403	**********1378	01/18/2011
MCGOVERN, SHAWNA	EH-562	1	48.87	125000105	********9029	01/18/2011
MEDRANA, GISELLE	EH-6023	1	15.20	125000105	********8407	01/18/2011
MEIER, SANDRA	EH-4808	1	22.81	325070760	******6350	01/18/2011
MEIKLE, JANIS	EH-2036	1	51.04	325081500	********8423	01/18/2011
MILES, SUSAN	EH-774	1	42.35	125000105	********9702	01/18/2011
MILLER, GARY	EH-2114	1	23.89	125000105	********0112	01/18/2011
MOCZULEWSKI, DOUG	EH-2160	1	46.70	325180184	********0850	01/18/2011
MONTAGUE, KIMBERLY	EH-2482	1	35.84	325070760	******2167	01/18/2011
MOORE, PAM	EH-4732	1	35.84	325081403	******0221	01/18/2011
MOORE, PATRICK	EH-8	1	18.46	325070760	******8574	01/18/2011
MOSER, DERICK	EH-5401	1	23.89	125000105	********8546	01/18/2011
MUIR, BARB	EH-6175	1	15.20	125008547	******5804	01/18/2011
MULVIHILL, MIKE	EH-3047	1	41.27	125000574	****2063	01/18/2011
NEVI, PAM	EH-1609	1	46.70	323274160	***0630	01/18/2011
NIBARGER, ERIK	EH-6904	1	19.55	325081500	********0014	01/18/2011
NORAMBUENA, SHARON	EH-4702	1	23.89	325081403	******4120	01/18/2011
ODEGARD, GARY	EH-5762	1	23.89	125000105	********4076	01/18/2011
ODEGARD, JILL	EH-1772	1	35.84	325081403	******4538	01/18/2011
PARIZEK, LAURA LEE	EH-31	1	18.46	325181028	**4972	01/18/2011
PAYTON-ROSE, CHERYL	EH-4648	1	48.87	125000024	****8323	01/18/2011
PERRYMAN, ELISE	EH-3366	1	11.95	325081403	******3185	01/18/2011
PERRYMAN, ERIN	EH-2343	1	23.89	325081403	******7726	01/18/2011
PETERSON, KEITH	EH-1194	1	48.87	125000105	********5880	01/18/2011
PHILLIPS, STEPHEN	EH-628	1	35.84	125000105	********8490	01/18/2011
PORTIN, MARK	EH-1894	1	23.89	325081966	*****0100	01/18/2011
QUILLMAN, JOANNE	EH-678	1	8.69	325070760	******5864	01/18/2011
RANDALL, STEVEN	EH-370	1	31.49	125000024	****0258	01/18/2011
REYES, CHRIS	EH-1381	1	35.84	125000024	****9574	01/18/2011
RIPPLINGER, BERNICE	EH-237	1	29.32	325070760	******3652	01/18/2011
ROUTOS JR, GUS	EH-3695	1	35.84	125000105	********9223	01/18/2011
SAHAI, MALAYA	EH-4447	1	15.20	125000024	****5951	01/18/2011
SANDERSON, ANNY	EH-2979	1	13.03	325081403	******1406	01/18/2011
SANTOS, ADRIANA	EH-6838	1	35.84	125000105	********5312	01/18/2011
SAVO, BONNIE	EH-809	1	48.87	325081665	****8442	01/18/2011
SCHAFER, DIANA	EH-1832	1	23.89	125000105	********6413	01/18/2011
SCHALLERT, BONNIE	EH-7017	1	19.55	125000105	********2847	01/18/2011
SCHUMAN, MICHELE	EH-6390	1	32.58	125000105	********4020	01/18/2011
SCULLY, MICHAEL	EH-51	1	27.15	125000024	****5339	01/18/2011
SHARP, MICHAEL	EH-2630	1	23.89	325272021	*********3245	01/18/2011
SKAARE, RANDY	EH-4430	1	16.29	296076152	******5943	01/18/2011
SKELLY, RICH	EH-4696	1	13.03	125000024	****7719	01/18/2011
SLATER, RHONDA	EH-5295	1	23.89	125000024	****2829	01/18/2011
SMITH, KATHLEEN	EH-5579	1	16.29	125000105	********5071	01/18/2011
SMITH, TRACY	EH-7295	1	23.89	325070760	*****3761	01/18/2011
SNOOK, ANNE	EH-2032	1	23.89	125000024	****9437	01/18/2011
STRASSER, CARL	EH-4329	1	35.84	125000024	****7933	01/18/2011
STRAUB, CINDY	EH-7337	1	16.29	325081403	******1593	01/18/2011
STUDER, JUSTIN	EH-710	1	6.52	125008547	******3662	01/18/2011
SUTTON, KIEL	EH-7061	1	40.18	125008547	******4999	01/18/2011
SWEENEY-EASTER, SEAN	EH-3294	1	44.53	325081403	******2756	01/18/2011
TARANGO, PAULINE	EH-89	1	45.61	125000105	********3718	01/18/2011
TATAREK, PATRICIA	EH-5130	1	23.89	125008547	******3096	01/18/2011
TAYLOR, JOHN	EH-3636	1	23.89	325070760	******2503	01/18/2011
TAYLOR, ZECHARIAH	EH-2815	1	23.89	125000574	********2974	01/18/2011
THOMAS, KERRI	EH-1791	1	64.07	125000105	********6963	01/18/2011
THOMPSON, JOHN	EH-3118	1	35.84	125000024	****7172	01/18/2011
THOMPSON, TRACI	EH-5468	1	16.29	125000024	****1365	01/18/2011
TOOMBS, KELLY	EH-286	1	29.32	125000105	********2009	01/18/2011
TORKELSON, MELISSA	EH-5755	1	31.49	125000024	****1944	01/18/2011
TROWER, JAMES	EH-4343	1	35.84	125000024	****7269	01/18/2011
TSHUDY, BILL	EH-5370	1	23.89	325081403	******6142	01/18/2011
VALENTINO, SANDY	EH-6958	1	19.55	125008547	******8224	01/18/2011
VON FUCHS, GEORGE	EH-3586	1	41.27	325081403	**********9351	01/18/2011
WAITT, JONI	EH-6083	1	15.20	325272021	*********3953	01/18/2011
WALLACE, DENISE	EH-6810	1	27.15	125000024	****6281	01/18/2011
WATANABE, BEN	EH-147	1	18.46	125000024	****7400	01/18/2011
WEI, XING MEI	EH-7361	1	16.29	324170085	******1266	01/18/2011
WIGESTRAND, KIM	EH-2392	1	23.89	125000574	****8947	01/18/2011
WILLIAMS, MARVIN	EH-975	1	35.84	125000024	****9687	01/18/2011
WILLOCK, PAUL	EH-1938	1	23.89	125008547	******7566	01/18/2011
WILMOT, ROBERT	EH-1051	1	48.87	325081885	***6413	01/18/2011
WISE, KIM	EH-5245	1	23.89	325081403	******8458	01/18/2011
WOLFE, SUSAN	EH-134	1	29.32	125000105	********4504	01/18/2011
WOODS, EVELYN	EH-3824	1	23.89	125000024	****1385	01/18/2011
WOOTTON, CINDY	EH-1403	1	41.27	125000024	****2598	01/18/2011
YOUNG, MATTHEW	EH-6734	1	32.58	325070760	******9766	01/18/2011
ZANDELL, DARLENE	EH-164	1	9.77	325081403	******9807	01/18/2011
ZANDELL, LEANNE	EH-165	1	18.46	325081403	******9849	01/18/2011
	Count:  186	Total:	5439.72

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HENSELMAN, PEGGY	EH-4913	1	0.00	125000024	****9396	Zero Dollar Amount	01/18/2011
LEONARD, ALEX	EH-2063	1	0.00	325070760	******3003	Zero Dollar Amount	01/18/2011
	Count:  2	Total:	0.00