Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABNEY, CHANDRA	R9-052996	9	43.43	125100089	******3483	03/31/2011
ALSPERGER, KURT	R9-041484	9	43.43	325180595	********7391	03/31/2011
ANDERSON, MIKE	R9-026858	9	20.65	325182506	**********0616	03/31/2011
ANDERSON, RICHARD	R9-043326	9	48.86	125000024	****3982	03/31/2011
ANTHONY, ROBERT	R9-030747	9	32.56	325182690	*****7109	03/31/2011
ARTEMOV, LILYA	R9-050044	9	43.43	125000024	****4485	03/31/2011
AUSTIN, THOMAS	R9-034911	9	27.12	325182506	**********7913	03/31/2011
AVALOS, RAFAEL 08/84	R9-053303	9	43.43	325182629	*7928	03/31/2011
BARTON, DUSTIN	R9-053140	9	32.56	323371076	*******0654	03/31/2011
BENNER, MIKE	R9-044243	9	39.08	501303303	******4620	03/31/2011
BENNETT, HEIDI	R9-051360	9	48.86	325182690	*****4109	03/31/2011
BENSON, CRAIG	R9-052575O	9	21.69	325182700	*******3437	03/31/2011
BERGAN, SHANE	R9-051709	9	32.56	323371076	*******3212	03/31/2011
BEST, RUTHANNE	R9-045919	9	54.30	325171740	********6580	03/31/2011
BROCKUS, KAYLEE	R9-022657	9	21.74	325182386	*************0-01	03/31/2011
CAMPBELL, KURT	R9-032610	9	5.44	325182506	**********0011	03/31/2011
CHRISTENSEN, THOMAS 06/51	R9-037230	9	10.87	125000105	********7815	03/31/2011
CORNELL, DIANA	R9-052606J	9	21.69	125000024	****4821	03/31/2011
DENGLER, DAN	R9-052306	9	27.12	064000020	********0456	03/31/2011
DIERKS, MARIAN	R9-031769	9	32.56	325070760	******4441	03/31/2011
DUNBAR, GRANT	R9-052557O	9	27.12	323371076	*******0922	03/31/2011
DUNSMORE, JOANNE	R9-028253	9	26.09	125100089	******1686	03/31/2011
EBAT, REBECCA	R9-046295	9	32.56	325171740	*******8482	03/31/2011
EKLUND, JERRY	R9-048505	9	32.56	325182690	*****0118	03/31/2011
ELARDI, JILL	R9-052786S	9	32.56	325182700	****8851	03/31/2011
FUNK, MATT	R9-040615	9	21.69	325182690	*****6105	03/31/2011
GAMBILL, VERN	R9-052820H	9	21.69	325182690	*****0106	03/31/2011
GARDNER, NATHAN	R9-049810	9	32.56	125100089	******2067	03/31/2011
GEORGE, KENNETH	R9-052238	9	32.56	325182629	********3369	03/31/2011
GLORIA, GUILLERMO	R9-051223	9	21.69	325070760	******2045	03/31/2011
GRAVELLE, DARCY	R9-041828	9	20.65	325182700	********3391	03/31/2011
GRAVOS, ALAN	R9-000548	9	32.56	325182690	****6000	03/31/2011
GREEN, DARLA	R9-053010	9	21.69	125000024	****3591	03/31/2011
HARDESTY, RENEE	R9-052650I	9	54.30	325182700	**5018	03/31/2011
HAYNES, MARCY	R9-052966	9	43.43	125000105	********8585	03/31/2011
HERRING, LANET	R9-031162	9	13.47	325182700	********4546	03/31/2011
HICKS, ZORANA	R9-052756P	9	27.06	125000024	****3277	03/31/2011
HIGHROCK, JACQUELINE	R9-050294	9	43.43	125000024	****6259	03/31/2011
HUSK, JUDY	R9-049331	9	43.43	325182496	**********0011	03/31/2011
JACKSON, NATALIE	R9-051363	9	54.30	125108104	****2377	03/31/2011
JENSEN, MAX	R9-051227	9	37.99	325182700	********6020	03/31/2011
JOHNSON, DAREN	R9-037516	9	21.69	125105741	******8660	03/31/2011
KARST, TERRY	R9-035316	9	32.56	125100089	******2818	03/31/2011
KIMBLE, SABRINA	R9-041643	9	48.86	325070760	******0446	03/31/2011
KIMBLE, SABRINA 01/78	R9-048749	9	21.74	325070760	******0446	03/31/2011
KINNE, MIKE	R9-MKINNE85	9	54.30	325182700	*****0 S1	03/31/2011
KNECHT, DAVID	R9-021455	9	20.65	125000105	********9036	03/31/2011
KOONTZ, GERRI	R9-052515L	9	32.56	325070760	******1261	03/31/2011
LEONG, GAIL	R9-047499	9	43.43	125000024	****9697	03/31/2011
LICON, OCTAVIO	R9-045942	9	30.38	325171740	*******7556	03/31/2011
LITTLE, AMBER	R9-052551I	9	37.99	325070760	*****1930	03/31/2011
LOPEZ, JEFF	R9-034525	9	32.56	325182564	************0-00	03/31/2011
LOPEZ, PAUL	R9-051003	9	32.56	125000024	****1822	03/31/2011
LUND, TRICIA	R9-042526	9	21.69	325182700	********9742	03/31/2011
MALLORY, RAYMOND	R9-045373	9	43.43	125000024	****8411	03/31/2011
MARLOW, PAMELA	R9-045793	9	32.56	325182690	*****8108	03/31/2011
MATTHEWS, MARGARET	R9-049530	9	43.43	325182506	**********9214	03/31/2011
MCLEOD, SANDRA	R9-051519	9	37.99	125000024	****2027	03/31/2011
MELTINGTALLOW, MONICA	R9-021816	9	59.73	325070760	******4349	03/31/2011
MURRAY, SANDRA	R9-041273	9	27.12	325182700	********2659	03/31/2011
MUSSON, JAMES	R9-052986	9	43.43	125100089	******6858	03/31/2011
NACCARATO, ANTHONY	R9-047361	9	35.82	125000024	****3367	03/31/2011
NAGYFY, LINDA	R9-046541	9	21.69	125107697	****2623	03/31/2011
NEWELL, CHARLOTTE	R9-049261	9	27.12	125000024	****6688	03/31/2011
NONG, KIM	R9-052415H	9	49.95	325171740	*******0955	03/31/2011
NORWICK, TIMOTHY	R9-049799	9	59.73	125000024	****7169	03/31/2011
OAKES, ANNIE	R9-051267	9	43.43	325070760	*****3198	03/31/2011
O`DONNELL, JULIE	R9-048605	9	48.86	323371076	*******0278	03/31/2011
PACE, JEROME	R9-046596	9	21.69	325180595	********6820	03/31/2011
PENNINGTON, PAUL	R9-052737O	9	32.56	125107037	******9025	03/31/2011
PEREZ, LORI	R9-040584	9	32.56	125100089	******3294	03/31/2011
PERKINS, COLLEEN	R9-050126	9	43.43	325070760	******7763	03/31/2011
POPE, JAMES	R9-035437	9	32.56	125100089	******8027	03/31/2011
POPPE, RYAN	R9-052192	9	32.56	125107037	******9469	03/31/2011
POWELL, PAULA	R9-048346	9	54.30	125008547	******9837	03/31/2011
RADCHUK, PETER	R9-052463K	9	21.69	125000024	****0230	03/31/2011
RASMUSSEN, TIFFANY	R9-052155	9	39.08	125108104	****1501	03/31/2011
REHA, ADRIENNE	R9-049371	9	54.30	125100089	******1833	03/31/2011
REISENAUER, SUNNY	R9-048330	9	38.02	125008547	******0004	03/31/2011
REYNOLDS, KATHLEEN	R9-052056	9	32.56	325171740	*******7897	03/31/2011
RICHMOND, STANLEY 04/56	R9-051480	9	37.99	323371076	*******2602	03/31/2011
RIEDINGER, JAMIE	R9-051457	9	21.69	125008547	******0114	03/31/2011
ROBBINS, DARRIN	R9-027912	9	15.76	092905278	******0637	03/31/2011
ROSE, CONNIE	R9-050876	9	54.30	125000105	********7391	03/31/2011
ROSNER, MICHAEL	R9-050274	9	32.56	125008547	******1634	03/31/2011
RUBRIGHT, TRACY	R9-045933	9	20.65	325182700	********4583	03/31/2011
SALETZKI, SHERRY	R9-052813J	9	27.12	125000024	****6387	03/31/2011
SAMOLOV, GEORGIY	R9-038955	9	21.69	125000024	****8827	03/31/2011
SANDERS, LEANN	R9-051594	9	37.99	325182629	********8118	03/31/2011
SCHELIN, CATHY	R9-048706	9	32.56	325070760	******0040	03/31/2011
SCHLEGEL, JUDY	R9-052173	9	32.56	325180595	********1780	03/31/2011
SCOTT, JANET	R9-052583N	9	27.12	325070760	******0210	03/31/2011
SHIVELY, MARK	R9-029632	9	19.57	125100089	******2052	03/31/2011
SINCLAIR, AMBER	R9-052097	9	32.56	325182690	*****0102	03/31/2011
SLY, BART	R9-026924	9	31.52	125100089	******1736	03/31/2011
STAUDINGER, ADAM	R9-036637	9	21.69	325182506	**********2417	03/31/2011
STEPHENS, SUEANN	R9-052492M	9	32.56	325182700	********9570	03/31/2011
STEWART, MICHELE	R9-050660	9	54.18	125100089	******6800	03/31/2011
STONE, LAVONNE	R9-040725	9	43.43	125000105	********4683	03/31/2011
STRAUSS, SUSAN	R9-048017	9	43.43	125000024	****1153	03/31/2011
TATE, THOMAS	R9-032726	9	37.99	125000024	****6824	03/31/2011
TENSLEY, BILLI	R9-039507	9	20.65	125000024	****6944	03/31/2011
THAYER, SARA	R9-046459	9	32.56	325070760	******7863	03/31/2011
THOMPSON, GARY	R9-052248	9	39.08	125000024	****5099	03/31/2011
THOMPSON, JEANNE	R9-048835	9	21.69	325070760	******7054	03/31/2011
THORGERSON, ARNE	R9-029125	9	19.57	325180595	********6911	03/31/2011
TOFSRUD, MARLA	R9-052350F	9	21.69	325182700	********0424	03/31/2011
TREVINO, TOM	R9-052860	9	43.43	125100089	******4236	03/31/2011
VICTOR, MELANIE	R9-047144	9	43.43	125100089	******5381	03/31/2011
WAKEFIELD, TRACEY	R9-X90788	9	32.56	325070760	*****0405	03/31/2011
WALKER, STEVEN	R9-036931	9	32.56	125000024	****0495	03/31/2011
WARD, JEFFREY	R9-045464	9	31.52	125108104	****7151	03/31/2011
WARNE, KRISTINA	R9-052381I	9	27.12	302386529	******0475	03/31/2011
WELLES, DALLAS	R9-052341	9	27.12	323371076	******0968	03/31/2011
WIESE, LAURIE	R9-052270	9	39.08	325181028	********0742	03/31/2011
WOODS, MICHAEL	R9-052243	9	32.56	125107037	*****8937	03/31/2011
YOUNG, SHARON	R9-050042	9	37.99	125000024	****0377	03/31/2011
	Count: 117	Total:	3946.87

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