10/12/2011
09:43:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, DENISE EH-6586 1 19.55 325081403 ******1114 10/17/2011
ALTIG, JASON EH-7131 1 32.58 125000024 ****1746 10/17/2011
ANDERSON, CHARLES EH-4589 1 35.84 325070760 ******7232 10/17/2011
ANDERSON, MARYE EH-1 1 28.24 325081403 ******0825 10/17/2011
ANTONIO, NICHOLAS EH-6518 1 17.38 325081403 ******1985 10/17/2011
ARNEVICK, JULIE EH-2492 1 39.10 125000024 ****5133 10/17/2011
BAGGENSTOS, BRYAN EH-6249 1 34.75 325081403 ******8366 10/17/2011
BARCLAY, ROBERT EH-2313 1 23.89 125000574 ******3078 10/17/2011
BASQUETTE, SANDY EH-6148 1 15.20 125000105 ********3126 10/17/2011
BECKER, NICHOLAS EH-5953 1 34.75 125000024 ****7891 10/17/2011
BECKFIELD, STEPHEN EH-5895 1 20.63 325081403 ******9881 10/17/2011
BECKMAN, FRANK EH-4912 1 40.18 125000024 ****2499 10/17/2011
BELL, SUE EH-6396 1 34.75 325070760 ******2318 10/17/2011
BERRY, THERESE EH-4656 1 40.18 125000105 ********3485 10/17/2011
BIRD, JACOBI EH-3788 1 35.84 325081403 ******2013 10/17/2011
BOOTS, LORI EH-652 1 35.84 125108272 ******7074 10/17/2011
BROMM, CATHERINE EH-7010 1 19.55 325084426 ******4754 10/17/2011
BROWN, CHRISTIAN EH-3094 1 23.89 125000105 ********1055 10/17/2011
BUCHANAN, CARLIN EH-5985 1 15.20 325182700 ********6536 10/17/2011
BUCHANAN, NANCY EH-7216 1 16.29 325070760 ******6583 10/17/2011
BUSH, SANDI EH-7182 1 32.58 325081403 ******4388 10/17/2011
BUSHEY, BOB EH-2147 1 39.10 125000024 ****5160 10/17/2011
BYE, WES EH-3277 1 23.89 325081403 ******4633 10/17/2011
CACCHIONE, RUBY EH-50 1 39.10 125000105 ********6413 10/17/2011
CAMPBELL, ARLEEN EH-3865 1 35.84 125000105 ********3079 10/17/2011
CAMPBELL, KRIS EH-7087 1 29.32 125000105 ********8238 10/17/2011
CANDLER, DARLENE EH-3684 1 46.70 125000024 ****0981 10/17/2011
CHAPORKAR, ABHIJIT EH-4608 1 23.89 125000024 ****5570 10/17/2011
CLARK, DYLAN EH-6380 1 15.20 325081403 ******6773 10/17/2011
COLLIN, NELSON EH-4519 1 49.96 125008547 ******0657 10/17/2011
COX, KATHRYN EH-4212 1 48.87 125000024 ****6520 10/17/2011
CRAIN, MARC EH-5508 1 65.16 125000024 ****0117 10/17/2011
DECARVALHO, PATRICE EH-7171 1 16.29 125000024 ****0980 10/17/2011
DOSCH, NANCY EH-4284 1 64.07 325081403 ******1280 10/17/2011
DUNNING, THOMAS EH-1575 1 23.89 125000024 ****5113 10/17/2011
ELLIS, KRIS EH-133 1 45.61 125000024 ****9389 10/17/2011
FELKER, EMILY EH-7266 1 19.55 125008547 ******5536 10/17/2011
FERREIRA, MARY ANN EH-4188 1 42.35 125000024 ****7440 10/17/2011
FOLKMAN, APRIL EH-7303 1 16.29 125000105 ********6499 10/17/2011
FONG, BY EH-6560 1 17.38 325081403 ******1958 10/17/2011
FORBES, KEN EH-266 1 29.32 125000105 ********1552 10/17/2011
FRODSHAM, KIM EH-4814 1 41.27 125000105 ********8442 10/17/2011
GEISSLER, JOHN EH-5642 1 16.29 125008547 ******0506 10/17/2011
GERSON, NATALIE EH-5661 1 16.29 325081403 ******9721 10/17/2011
GETTY, DEBBIE EH-900 1 53.21 125000024 ****5888 10/17/2011
GILBREATH, ERIC EH-3312 1 23.89 325081665 ****3436 10/17/2011
GILLESPIE, ROBERT EH-4922 1 23.89 125000105 ********5872 10/17/2011
GRAHAM, JON EH-1659 1 19.55 125000105 ********2215 10/17/2011
GRANADOS, DONNA EH-5128 1 23.89 325171148 ******4743 10/17/2011
GUDMUNDSON, DIANE EH-3941 1 11.95 325070760 ******9907 10/17/2011
HANSON, KATHY EH-5715 1 16.29 125000024 ****1275 10/17/2011
HART, DEBORAH EH-6622 1 47.78 125000105 ********6517 10/17/2011
HAUSCHILDT, BRIANA EH-1223 1 35.84 325070760 ******0383 10/17/2011
HENDRIX, MICHELLE EH-889 1 23.89 125000024 ****7476 10/17/2011
HENSELMAN, PEGGY EH-4913 1 41.27 125000024 ****9396 10/17/2011
HOEPER, JERRY EH-6276 1 54.30 325070760 ******4758 10/17/2011
HOGGARD, JOE EH-5493 1 43.44 125000024 ****4992 10/17/2011
HORSFALL, DIANA EH-547 1 35.84 325081403 ******3111 10/17/2011
HU, JEANNIE EH-7150 1 19.55 124000054 *****2390 10/17/2011
HUGHES, BARBARA EH-7685 1 19.55 323274160 ***7801 10/17/2011
HULL, DIANA EH-132 1 30.41 125000105 ********3041 10/17/2011
ICHIYAMA, MICHELLE EH-7275 1 19.55 325082033 **********7106 10/17/2011
JACOBSON, DUANE EH-6583 1 15.20 325070760 ******1810 10/17/2011
JOHNSON, PATTY EH-6243 1 30.41 325081403 ******1842 10/17/2011
KAULIA, MARY EH-4438 1 44.53 122000247 ******5419 10/17/2011
KELLY, JEANETTE EH-7565 1 19.55 125000024 ****0829 10/17/2011
KENIK, NICK EH-6994 1 19.55 125000105 ********7684 10/17/2011
KROM, DIANE EH-6502 1 16.29 125000024 ****6213 10/17/2011
LACHANCE, JEANNETTE EH-6822 1 42.35 125008547 ******5316 10/17/2011
LAFONTAINE, JAMIE EH-7277 1 46.70 325070760 *****0292 10/17/2011
LAMBERTON, ANTOINETT EH-7360 1 19.55 125000024 ****5325 10/17/2011
LANDES, KC EH-1812 1 35.84 125000024 ****1676 10/17/2011
LEE, JASON EH-435 1 19.55 314074269 *****4247 10/17/2011
LEE, KATHY EH-7793 1 15.20 125000024 ****7976 10/17/2011
LIAN, MANNY EH-2651 1 16.29 125000574 ********5191 10/17/2011
LINDEBERG, GEORGE EH-2099 1 23.89 325081403 ******1839 10/17/2011
LIVINGSTON, SCOTT EH-4474 1 23.89 325081610 **********5689 10/17/2011
MACDONELL, KATHRYN EH-5956 1 20.63 325081403 ******5474 10/17/2011
MADAYAG, DAVID EH-1005 1 23.89 325081500 ********2290 10/17/2011
MADAYAG, JEANNETTE EH-4108 1 23.89 325081403 ******9988 10/17/2011
MAHALKO, DAVID EH-7221 1 19.55 325070760 ******4807 10/17/2011
MAKI, TAMMY EH-5426 1 41.27 314074269 ****0119 10/17/2011
MARIHUGH, JAMES EH-4627 1 23.89 125000024 ****6181 10/17/2011
MASON, SHELLEY EH-747 1 40.18 325070760 ******3973 10/17/2011
MATERI, ALVIN EH-1505 1 23.89 325081403 **********1378 10/17/2011
MEDRANA, GISELLE EH-6023 1 15.20 125000105 ********8407 10/17/2011
MEIER, SANDRA EH-4808 1 22.81 325070760 ******6350 10/17/2011
MEIKLE, JANIS EH-2036 1 33.67 325081500 ********8423 10/17/2011
MILES, SUSAN EH-774 1 42.35 125000105 ********9702 10/17/2011
MILLER, JACKIE EH-4924 1 23.89 325171232 *******3205 10/17/2011
MILLER, SHARON EH-7739 1 15.20 325081403 ******5582 10/17/2011
MIRANTE, TARA EH-7440 1 10.86 125000574 ********6231 10/17/2011
MOCZULEWSKI, DOUG EH-2160 1 57.56 325180184 ********0850 10/17/2011
MONTAGUE, KIMBERLY EH-2482 1 35.84 325070760 ******2167 10/17/2011
MOORE, PAM EH-4732 1 35.84 325081403 ******0221 10/17/2011
MOORE, PATRICK EH-8 1 18.46 325070760 ******8574 10/17/2011
MUIR, BARB EH-6175 1 15.20 125008547 ******5804 10/17/2011
MULVIHILL, MIKE EH-3047 1 41.27 125000574 ****2063 10/17/2011
NEVI, PAM EH-1609 1 46.70 323274160 ***0630 10/17/2011
NIBARGER, ERIK EH-6904 1 19.55 325081500 ********0014 10/17/2011
NORAMBUENA, SHARON EH-4702 1 23.89 325081403 ******4120 10/17/2011
ODEGARD, GARY EH-5762 1 23.89 125000105 ********4076 10/17/2011
ODEGARD, JILL EH-1772 1 35.84 325081403 ******4538 10/17/2011
PARIZEK, LAURA LEE EH-31 1 18.46 325181028 **4972 10/17/2011
PAYTON-ROSE, CHERYL EH-4648 1 48.87 125000024 ****8323 10/17/2011
PERRYMAN, ELISE EH-3366 1 11.95 325081403 ******3185 10/17/2011
PERRYMAN, ERIN EH-2343 1 23.89 325081403 ******7726 10/17/2011
PETERSON, KEITH EH-1194 1 48.87 125000105 ********5880 10/17/2011
PHILLIPS, STEPHEN EH-628 1 35.84 125000105 ********8490 10/17/2011
PORTIN, MARK EH-1894 1 23.89 325081966 *****0100 10/17/2011
QUILLMAN, JOANNE EH-678 1 8.69 325070760 ******5864 10/17/2011
RANDALL, STEVEN EH-370 1 31.49 125000024 ****0258 10/17/2011
REYES, CHRIS EH-1381 1 35.84 125000024 ****9574 10/17/2011
RIPPLINGER, BERNICE EH-237 1 29.32 325070760 ******3652 10/17/2011
ROUTOS JR, NICK EH-3695 1 35.84 125000105 ********9223 10/17/2011
SANTOS, ADRIANA EH-6838 1 35.84 125000105 ********5312 10/17/2011
SAVO, BONNIE EH-809 1 48.87 325081665 ****8442 10/17/2011
SCHALLERT, BONNIE EH-7017 1 19.55 125000105 ********2847 10/17/2011
SCHUMAN, MICHELE EH-6390 1 32.58 125000105 ********4020 10/17/2011
SCULLY, MICHAEL EH-51 1 27.15 125000024 ****5339 10/17/2011
SHARP, MICHAEL EH-2630 1 23.89 325272021 *********3245 10/17/2011
SHAW, CARRIE EH-7596 1 36.92 125000024 ****0114 10/17/2011
SHEA, BRENDA EH-7532 1 13.03 125000574 ********8707 10/17/2011
SKAARE, RANDY EH-4430 1 16.29 296076152 ******5943 10/17/2011
SLATER, RHONDA EH-5295 1 23.89 125000024 ****2829 10/17/2011
SNOOK, ANNE EH-2032 1 23.89 125000024 ****9437 10/17/2011
STEEN, JULIE EH-7438 1 35.84 125000024 ****2480 10/17/2011
STICKLEY, COLETTE EH-7524 1 13.03 296076152 ******9717 10/17/2011
STRASSER, CARL EH-4329 1 35.84 125000024 ****7933 10/17/2011
STUDER, JUSTIN EH-710 1 6.52 125008547 ******3662 10/17/2011
SUTTON, KIEL EH-7061 1 40.18 125008547 ******4999 10/17/2011
SWEENEY-EASTER, SEAN EH-3294 1 44.53 325081403 ******2756 10/17/2011
TARANGO, PAULINE EH-89 1 45.61 125000105 ********3718 10/17/2011
TATAREK, PATRICIA EH-5130 1 11.95 125008547 ******3096 10/17/2011
TAYLOR, JOHN EH-3636 1 23.89 325070760 ******2503 10/17/2011
TAYLOR, ZECHARIAH EH-2815 1 11.95 125000574 ********2974 10/17/2011
THOMAS, KERRI EH-1791 1 64.07 125000105 ********6963 10/17/2011
THOMPSON, JOHN EH-3118 1 35.84 125000024 ****7172 10/17/2011
TOOMBS, KELLY EH-286 1 40.18 125000105 ********2009 10/17/2011
TORKELSON, MELISSA EH-5755 1 31.49 125000024 ****1944 10/17/2011
TROWER, JAMES EH-4343 1 35.84 125000024 ****7269 10/17/2011
TSHUDY, BILL EH-5370 1 23.89 325081403 ******6142 10/17/2011
VALENTINO, SANDY EH-6958 1 19.55 125008547 ******8224 10/17/2011
WAITT, JONI EH-6083 1 15.20 325272021 *********3953 10/17/2011
WATANABE, BEN EH-147 1 18.46 125000024 ****7400 10/17/2011
WIGESTRAND, KIM EH-2392 1 23.89 125000574 ****8947 10/17/2011
WILLIAMS, MARVIN EH-975 1 35.84 125000024 ****9687 10/17/2011
WILLOCK, PAUL EH-1938 1 23.89 125008547 ******7566 10/17/2011
WILMOT, ROBERT EH-1051 1 48.87 325081885 ***6413 10/17/2011
WISE, KIM EH-5245 1 23.89 325081403 ******8458 10/17/2011
WOLFE, SUSAN EH-134 1 29.32 125000105 ********4504 10/17/2011
WOODS, EVELYN EH-3824 1 23.89 125000024 ****1385 10/17/2011
WOOTTON, CINDY EH-1403 1 41.27 125000024 ****2598 10/17/2011
YOUNG, MATTHEW EH-6734 1 32.58 325070760 ******9766 10/17/2011
ZANDELL, DARLENE EH-164 1 9.77 325081403 ******9807 10/17/2011
ZANDELL, LEANNE EH-165 1 18.46 325081403 ******9849 10/17/2011
  Count:  156 Total: 4550.31      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AGNEW, RYAN EH-4437 1 0.00 125000024 ****5650 Zero Dollar Amount 10/17/2011
LEONARD, ALEX EH-2063 1 0.00 325070760 ******3003 Zero Dollar Amount 10/17/2011
  Count:  2 Total: 0.00