03/30/2011

10:01:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AAKRE, MAURENE	K3-0063	1	24.00	323270300	*******8667	04/01/2011
ABELL, SADENA	K3-0150	1	22.08	323070380	******9312	04/01/2011
ABTS, MARTIN	K3-0248	1	50.00	323070380	********8576	04/01/2011
AINSWORTH, MARY	K3-0124	1	29.00	323274225	**********7646	04/01/2011
ANDERSON, JARED	K3-0062	1	24.00	323070380	********5115	04/01/2011
ARRIOLA, CHRISTINE	K3-0018	1	33.16	123000220	********7449	04/01/2011
ATKINSON, HARVEY	K3-0088	1	22.08	123205054	****1202	04/01/2011
BAIN, JOHN	K3-0060	1	24.00	323276524	****7940	04/01/2011
BAKER, FRED	K3-0185	1	48.00	323270300	*******4565	04/01/2011
BALES, CODY	K3-0109	1	26.08	323276524	***6177	04/01/2011
BECKETT, TERESA	K3-0164	1	31.00	125000105	********4708	04/01/2011
BELLOTTI, SHEILA	K3-0143	1	29.00	323070380	********5348	04/01/2011
BENWARD, CYNTHIA	K3-0100	1	39.00	123006800	******3942	04/01/2011
BISHOP, ROBERT	K3-0138	1	41.08	323274238	******3089	04/01/2011
BOMAR, DONALD	K3-0028	1	26.00	323070380	********9977	04/01/2011
BRANSON, TERE	K3-0175	1	25.00	123205054	****5910	04/01/2011
BRICE, DEVIN	K3-0190	1	44.00	123205054	*****5448	04/01/2011
BRILL, PETER	K3-0289	1	50.00	123000220	********1004	04/01/2011
BRYANT, BRUCE	K3-0011	1	33.16	323274225	2797	04/01/2011
BUSBY, SHEREE	K3-0381	1	55.00	323270300	*******3461	04/01/2011
BUTLER, BARBARA	K3-0067	1	19.00	123205054	****6158	04/01/2011
CALDERA, MARSHA	K3-0107	1	39.00	323274238	**********7500	04/01/2011
CARVER, RHONDA	K3-0230	1	24.00	323070380	********2319	04/01/2011
CHAMPAGNE, SHIRELY	K3-0156	1	26.08	323270300	*******0667	04/01/2011
CHANEY, JOHN	K3-0096	1	26.08	323274238	******0001	04/01/2011
CHARD, KATHI	K3-0378	1	20.00	123006800	******1900	04/01/2011
CHASE, CORY	K3-0078	1	24.00	323276524	****9433	04/01/2011
CHRISTENSEN, BRIAN	K3-0007	1	26.08	323276524	****4470	04/01/2011
CLARK, STEVE	K3-0170	1	29.00	123205054	****2322	04/01/2011
CLARKSON, DICK	K3-0004	1	44.00	123205054	*****1691	04/01/2011
CLEARY, DANIELLE	K3-0200	1	54.00	123205054	*****1116	04/01/2011
COATES, SHANNON	K3-0199	1	40.00	323274238	**********0160	04/01/2011
COMMON, CHRIS	K3-0035	1	24.00	123000220	********2543	04/01/2011
CONNICK, TIM	K3-0177	1	21.08	123000220	********7253	04/01/2011
COOKE, KIMMIE	K3-0410	1	20.00	323274238	**********5500	04/01/2011
CORRIGAL, MALCOLM	K3-0254	1	60.00	123000220	********9563	04/01/2011
COSTELLO, DON	K3-0029	1	29.00	123205054	*****7283	04/01/2011
CREACH, TREENA	K3-0349	1	20.00	123205054	*****7443	04/01/2011
CROYLE, SANDY	K3-0142	1	24.66	323274238	**********3800	04/01/2011
CULVER, JASON	K3-0090	1	24.00	123205054	*****1131	04/01/2011
CUNNINGHAM, KAREN	K3-0054	1	26.00	323274225	**********6679	04/01/2011
DALY, DAN	K3-0021	1	35.16	123205054	*****2805	04/01/2011
DOAK, JANET	K3-0435	1	40.00	123000220	********3034	04/01/2011
EASTON, TRACEY	K3-0167	1	51.00	323276524	****5769	04/01/2011
EBERLEIN, TONI	K3-0369	1	21.08	323270300	*******7551	04/01/2011
ELSEMORE, JANET	K3-0043	1	54.00	325070760	******8685	04/01/2011
EMERSON, CHRIS	K3-0014	1	49.00	123000220	********0708	04/01/2011
EUDALY, STEVE PAT	K3-0159	1	55.00	123205054	*****5261	04/01/2011
FANNO, ALLEN	K3-0383	1	60.00	123205054	****1358	04/01/2011
FLUKE, SHAUN	K3-0155	1	25.00	323274238	******8007	04/01/2011
FRASCH, SALESTE	K3-0203	1	24.00	123006800	******4869	04/01/2011
FULLERTON, ERIN	K3-0031	1	55.16	323270300	*******1183	04/01/2011
GARZA, BRANDON	K3-0198	1	28.09	323274238	***2200	04/01/2011
GIORGIS, GABRIELLE	K3-0098	1	48.00	323270300	*******0095	04/01/2011
GOLDBLATT, GAYLE	K3-0037	1	30.00	123205054	****0718	04/01/2011
GORDON, BOBBIE	K3-0068	1	40.00	323274225	4729	04/01/2011
GREINER, RUTH	K3-0141	1	26.00	323274225	**********5367	04/01/2011
GUTIERREZ, ROBERT	K3-0146	1	21.08	323070380	********8197	04/01/2011
HALL, BROOKE	K3-0074	1	26.08	123205054	*****5508	04/01/2011
HAMILTON, MARTY	K3-0123	1	29.00	323276524	***2064	04/01/2011
HANSON, MANDY	K3-0120	1	46.00	323276524	******7237	04/01/2011
HAZEN, JIM	K3-0092	1	26.00	323270300	*******9965	04/01/2011
HILL-MARSHALL, JEREMY	K3-0379	1	35.00	101108319	*****2811	04/01/2011
HOCKEMA, JANET	K3-0440	1	40.00	123206338	****0244	04/01/2011
HOFFINE, RHONDA	K3-0144	1	44.00	123205054	*****2144	04/01/2011
HOFFSCHNEIDER, JACKIE	K3-0103	1	34.00	123006800	******7706	04/01/2011
HOLLENSTEINER, BJ	K3-0006	1	31.00	123200088	******1782	04/01/2011
HOLT, THOMAS	K3-0166	1	24.00	123205054	*****5386	04/01/2011
HONGELL, DEBRA	K3-0082	1	24.00	323270300	*******5684	04/01/2011
HOUGHTON, GRACE	K3-0101	1	24.00	123205054	****8175	04/01/2011
HOWELL, KARL	K3-0388	1	60.00	123000220	********3444	04/01/2011
HUNTLEY, BRAD	K3-0070	1	53.16	323276524	****4588	04/01/2011
JIMENEZ, JOSE	K3-0052	1	24.00	123006800	******3440	04/01/2011
JOHNSON, ALLEN	K3-0001	1	24.00	123000220	********2713	04/01/2011
JOHNSON, GARTH	K3-0033	1	24.00	323274238	******5006	04/01/2011
JORDAN, JESSICA	K3-0048	1	24.00	123000220	********5763	04/01/2011
KAUFMAN, JOHN	K3-0118	1	33.00	323274238	**********4100	04/01/2011
KAZMIERCZAK, GENE	K3-0038	1	39.00	123000220	********3806	04/01/2011
KEELEY, KRISTIN	K3-0116	1	23.00	323274238	**********9810	04/01/2011
KEELEY, ROBERT	K3-0139	1	26.08	323276524	****4299	04/01/2011
KELLNER, ROSEMARY	K3-0140	1	29.00	323070380	********9471	04/01/2011
KENNY, PATRICK	K3-0202	1	40.00	323276524	******5088	04/01/2011
KENOYER, MANDY	K3-0056	1	44.00	323274270	*****4901	04/01/2011
KIEWERT, DAN	K3-0022	1	44.00	123006800	******6222	04/01/2011
KNUTSON, JUDY	K3-0264	1	50.00	123205054	*****1828	04/01/2011
KOBER, DARCY	K3-0406	1	40.00	325171740	*******1978	04/01/2011
KOIZUMI, SHARI	K3-0352	1	60.00	123000220	********3645	04/01/2011
KRANS, AINSLIE	K3-0065	1	34.00	123205054	*****6343	04/01/2011
KREBS, CHRIS	K3-0077	1	29.00	123006800	******7413	04/01/2011
LAKE, STEPHANIE	K3-0157	1	35.16	123205054	*****3728	04/01/2011
LANZA, MIGUEL	K3-0131	1	40.00	323070380	********7824	04/01/2011
LEAHY, DELILAH	K3-0195	1	34.00	323274238	******0904	04/01/2011
LEAHY, SARAH	K3-0196	1	44.00	323276524	******8827	04/01/2011
LOPES, GREG	K3-0047	1	23.00	325070760	*****5442	04/01/2011
LOPEZ, DAVID	K3-0027	1	26.00	325070760	******5358	04/01/2011
LORENZEN, CARRIE	K3-0076	1	25.00	323274238	******1400	04/01/2011
LYON, SHANNON	K3-0368	1	20.00	123205054	*****1476	04/01/2011
MAYER, NICOLE	K3-0240	1	20.00	323274238	**********5750	04/01/2011
MCDANIEL, BETH	K3-0397	1	40.00	323274238	**********9850	04/01/2011
MCGRATH, DEB	K3-0081	1	26.00	323274238	**********7250	04/01/2011
MCGRAW, DAN	K3-0375	1	35.00	323270300	*******3846	04/01/2011
MCGRIFF, JENNY	K3-0119	1	20.00	323276524	****5693	04/01/2011
MCGRIFF, MARY	K3-0061	1	19.00	123000220	********0249	04/01/2011
MCNEELY, BRENDA	K3-0404	1	20.00	323274238	**********9300	04/01/2011
MCNUTT, SCOTT	K3-0267	1	77.00	323270300	*******9597	04/01/2011
MERRITT, DANA	K3-0079	1	24.00	323270300	*******4224	04/01/2011
METZER, SARA	K3-0151	1	24.00	314074269	****9882	04/01/2011
MIDDLEBROOK, SUSAN	K3-0160	1	21.08	323274238	******7506	04/01/2011
MIKKOLA-SMITH, KRISTINE	K3-0117	1	20.00	323274238	******6603	04/01/2011
MITCHELL, KERRIE	K3-0347	1	20.00	323274238	**********0750	04/01/2011
MOLITOR, MARTHA	K3-0122	1	20.00	323270300	*******5565	04/01/2011
MURPHY, JACK	K3-0041	1	26.00	323070380	********8280	04/01/2011
MUSCUS, JERRY	K3-0046	1	29.00	123000220	********4490	04/01/2011
MUSE, REBECCA	K3-0137	1	29.00	323276524	****6900	04/01/2011
MYERS, LANNETT	K3-0269	1	50.00	323274238	**********6370	04/01/2011
NELSON, BARRY	K3-0002	1	55.16	123205054	****0320	04/01/2011
NORTHUP, SUE	K3-0343	1	20.00	123205054	*****5618	04/01/2011
OLSON, TIFFANY	K3-0188	1	44.00	123205054	*****9253	04/01/2011
ONUSIC, HOPE	K3-0089	1	29.00	123205054	*****6043	04/01/2011
PARSONS, PATRICIA	K3-0377	1	20.00	256074974	******1163	04/01/2011
PEARSON, CHUNG	K3-0019	1	26.00	123205054	*****3059	04/01/2011
PEREZ-HOUSE, SYLVIA	K3-0174	1	24.00	123205054	*****4624	04/01/2011
PITTMAN, JASON	K3-0317	1	30.00	323270300	*******3643	04/01/2011
PLISSKIN, SUSAN	K3-0390	1	40.00	123205054	****7935	04/01/2011
PLUMMER, PAMELA	K3-0134	1	44.00	123205054	*****0720	04/01/2011
PONCE, JOSE	K3-0371	1	29.00	123006800	******3249	04/01/2011
PRASAD, HEIDI	K3-0153	1	39.58	323076012	**********6230	04/01/2011
PRATT, KUM YON	K3-0192	1	55.00	123205054	*****0399	04/01/2011
PROETT, HEIDI	K3-0102	1	29.00	123206338	***5683	04/01/2011
RICHARDSON, WAYNE	K3-0370	1	35.00	123006800	******4853	04/01/2011
ROBINETT, LAURIE	K3-0055	1	22.08	323270300	*******0060	04/01/2011
ROBLAN, ARLENE	K3-0450	1	35.00	323274225	**********0050	04/01/2011
RODMAN, JEFF	K3-0042	1	29.00	123205054	*****3745	04/01/2011
ROSS, JIMMY	K3-0093	1	48.00	123000220	********9845	04/01/2011
ROSS, PAT	K3-0330	1	20.00	323270300	*******1867	04/01/2011
RUIZ, JESUS	K3-0049	1	29.00	123006800	******0425	04/01/2011
RUIZ, LETICIA	K3-0050	1	52.00	123006800	******4248	04/01/2011
SADLER, STEVEN	K3-0158	1	24.00	323070380	********7105	04/01/2011
SEAVER, ROBERT	K3-0147	1	29.00	323270300	*******0675	04/01/2011
SIFFORD, HEIDI	K3-0039	1	53.16	123000220	********5344	04/01/2011
SIMS, BRUCE	K3-0162	1	40.00	323276524	****8167	04/01/2011
SLACK, JOE	K3-0095	1	26.08	323274238	******6002	04/01/2011
SMITH, CLARENCE	K3-0083	1	44.00	123206338	****7796	04/01/2011
SPARKS, ROBIN	K3-0231	1	26.08	323274238	******9207	04/01/2011
STAMBAUGH, GREG	K3-0086	1	48.00	323270300	*******9769	04/01/2011
STARK, BRIAN	K3-0008	1	66.00	123006800	******1953	04/01/2011
STEPHENS, CHRIS	K3-0017	1	21.58	123000220	********0983	04/01/2011
STEVENS, KAMERON	K3-0446	1	33.16	323276524	******6378	04/01/2011
STEVENS, VERN	K3-0172	1	26.00	323276524	****9629	04/01/2011
STEWART, RANDY	K3-0385	1	35.00	081000210	********8698	04/01/2011
STODDARD, DANNY	K3-0026	1	26.00	323070380	********8293	04/01/2011
STRAUSER, RON	K3-0173	1	29.00	323274238	******1904	04/01/2011
STUNTZNER-GIBSO, DENISE	K3-0187	1	24.00	123205054	*****5466	04/01/2011
TANNER, CHRIS	K3-0034	1	37.00	323070380	******3835	04/01/2011
TARDIE, TERRIE	K3-0165	1	20.00	123205054	*****7536	04/01/2011
TAYLOR, FLORENCE	K3-0085	1	26.00	323270300	*******7867	04/01/2011
TERRY, PATRICK	K3-0246	1	60.00	123206338	****2754	04/01/2011
THOMPSON, MAX	K3-0108	1	24.00	323070380	********0214	04/01/2011
THOMPSON, MINA	K3-0346	1	20.00	323070380	********1234	04/01/2011
THREET, SHARON	K3-0233	1	35.00	323070380	********0225	04/01/2011
UNDERWOOD, DAVID	K3-0282	1	40.00	123006800	******3488	04/01/2011
VANWART, KAY	K3-0114	1	39.00	123000220	********5260	04/01/2011
VOTH, KAY	K3-0115	1	22.08	123205054	****8155	04/01/2011
WAHL, JIM	K3-0112	1	44.00	323270300	*******4806	04/01/2011
WALTERS, JOSHUA	K3-0110	1	33.15	323276524	****2280	04/01/2011
WARD, ALAN	K3-0066	1	23.00	123000220	********8372	04/01/2011
WEBER, DANA	K3-0380	1	40.00	325171740	*******6365	04/01/2011
WEGNER, MAXEEN	K3-0322	1	27.00	123205054	****1832	04/01/2011
WESTGAARD, LARRY	K3-0408	1	40.00	123000220	********7097	04/01/2011
WETTSTEIN, LAMONT	K3-0106	1	31.00	323070380	******9328	04/01/2011
WHITESIDE, ROBERT	K3-0148	1	34.00	125008547	******3211	04/01/2011
WILLIAMS, CAROLYN	K3-0075	1	29.00	323270300	*******1004	04/01/2011
WINFIELD, PEGGY	K3-0395	1	55.00	123205054	*****4231	04/01/2011
WITTWER, JELENA	K3-0091	1	21.08	123000220	********1792	04/01/2011
WRIGHT, KATHRYN	K3-0111	1	22.08	323274238	******3103	04/01/2011
WRIGHT, TOM	K3-0178	1	29.00	323270300	*******4163	04/01/2011
YARBROUGH, DONITA	K3-0030	1	24.00	123205054	*****4599	04/01/2011
	Count:  177	Total:	5890.02

Rejected Input Items

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