Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, RICHARD	R9-043326	3	48.86	125000024	****3982	04/15/2011
ARNESON, LUCAS 08/82	R9-038396	3	28.88	125100089	******5555	04/15/2011
ATCHISON, TIMOTHY 06/72	R9-038584	3	54.30	325182690	*****2107	04/15/2011
AUSTIN, THOMAS	R9-034911	3	27.12	325182506	**********7913	04/15/2011
AVALOS, RAFAEL 08/84	R9-053147	3	21.69	325182629	*7928	04/15/2011
BAKER, SKYE 10/83	R9-046818	3	35.86	325182700	********0933	04/15/2011
BARTON, DUSTIN	R9-053140	3	32.56	323371076	*******0654	04/15/2011
BENNETT, HEIDI	R9-051360	3	48.86	325182690	*****4109	04/15/2011
BENSON, WENDY 07/46	R9-052137	3	27.12	325182700	********1464	04/15/2011
BOONE, RENEE	R9-006593	3	21.69	125100089	******8843	04/15/2011
BROCKUS, KAYLEE	R9-022657	3	32.56	325182438	*************0-01	04/15/2011
BROOKSHIRE, CAROL 12/48	R9-038911	3	28.88	125105741	******5688	04/15/2011
BUTLER, WILLIAM 05/45	R9-048955	3	32.56	323371076	*******1992	04/15/2011
CAHALAN, BRIAN 02/53	R9-050662	3	39.40	125000024	****5716	04/15/2011
CHRISTENSEN, THOMAS 06/51	R9-037230	3	10.87	125000105	********7815	04/15/2011
COMER, ANGELA 11/70	R9-038768	3	43.43	125000105	********8683	04/15/2011
CORNELL, DIANA	R9-052606J	3	21.69	125000024	****4821	04/15/2011
CROSS, JUDY	R9-043295	3	32.56	325182506	**********0013	04/15/2011
CULVER, BRENDA 02/62	R9-038666	3	26.25	325182506	**********6210	04/15/2011
DANIELS, TIMOTHY	R9-031802	3	35.87	325182690	*****8105	04/15/2011
DENGLER, DAN	R9-052306	3	27.12	064000020	********0456	04/15/2011
DETTLING, CHARLES	R9-031966	3	33.70	125008547	******7310	04/15/2011
DICKINSON, GUY 12/57	R9-048626	3	21.69	125008547	******1263	04/15/2011
DIERKS, MARIAN	R9-031769	3	32.56	325070760	******4441	04/15/2011
DUNSMORE, JOANNE	R9-028253	3	26.09	125100089	******1686	04/15/2011
EKLUND, JERRY	R9-048505	3	32.56	325182690	*****0118	04/15/2011
FARLEY, TIMOTHY	R9-051904	3	32.56	125108104	****6767	04/15/2011
GAMBILL, VERN	R9-052820H	3	21.69	325182690	*****0106	04/15/2011
GATZ, MARY 09/49	R9-044230	3	32.56	125000024	****0380	04/15/2011
GEORGE, SANDRA	R9-001603	3	17.08	125000024	****6332	04/15/2011
GLORIA, GUILLERMO	R9-051223	3	21.69	325070760	******2045	04/15/2011
GRAVELLE, DARCY	R9-041828	3	20.65	325182700	********3391	04/15/2011
GRAVOS, ALAN	R9-000548	3	32.56	325182690	****6000	04/15/2011
GREENWELL, JASON 05/89	R9-050393	3	43.43	325180595	********7305	04/15/2011
HAMILTON, BRIAN	R9-024614	3	19.57	325182690	*****7108	04/15/2011
HARDING, JASON 12/79	R9-052256	3	54.30	125000024	****5835	04/15/2011
HAYNES, MARCY	R9-052966	3	43.43	125000105	********8585	04/15/2011
HEADLEY, TERRY	R9-053120	3	43.43	325182373	*********0017	04/15/2011
HERRING, LANET	R9-031162	3	13.47	325182700	********4546	04/15/2011
HIGHROCK, JACQUELINE	R9-050294	3	43.43	125000024	****6259	04/15/2011
HOWLEY, RICHARD 04/32	R9-036782	3	32.56	125000105	********7334	04/15/2011
HULME, RUTHANN	R9-049198	3	54.30	125100089	******3494	04/15/2011
JACKSON, GARY	R9-030554	3	20.65	125100089	******2869	04/15/2011
JACQUEMIN, DEBORAH	R9-048402	3	21.69	325182687	********6306	04/15/2011
JOHNSON, DESIREE	R9-052345	3	21.69	125108104	****3729	04/15/2011
JONES, AIMEE 01/74	R9-050250	3	30.38	125000024	****9634	04/15/2011
JOSEPH, LLOYD	R9-047185	3	32.56	325182564	***2340	04/15/2011
KENDALL, PATRICK	R9-053119	3	21.69	125000024	****5063	04/15/2011
KINNAMAN, DARREN	R9-027272	3	20.65	325182700	********8302	04/15/2011
KNAPP, KATHY	R9-052061	3	27.12	325182690	*****2106	04/15/2011
LEONG, GAIL	R9-047499	3	43.43	125000024	****9697	04/15/2011
LITTLE, AMBER	R9-052551I	3	37.99	325070760	*****1930	04/15/2011
LUU, XUAN LOAN	R9-MR12655	3	32.56	125008547	******2939	04/15/2011
MALLORY, RAYMOND	R9-045373	3	43.43	125000024	****8411	04/15/2011
MARLOW, PAMELA	R9-045793	3	32.56	325182690	*****8108	04/15/2011
MARQUEZ, DAVID	R9-039490	3	43.43	125000105	********3259	04/15/2011
MATTHEWS, MARGARET	R9-049530	3	43.43	325182506	**********9214	04/15/2011
MCCANDLESS, KYLE	R9-050526	3	43.43	325070760	******0948	04/15/2011
MCKAY, MARK	R9-031183	3	31.52	325182700	********3515	04/15/2011
MELTINGTALLOW, MONICA	R9-021816	3	59.73	325070760	******4349	04/15/2011
MITCHELL, KEN	R9-051624	3	37.99	125107037	******8481	04/15/2011
MOORE, IONE	R9-Z10829	3	21.69	325070760	******4690	04/15/2011
NACCARATO, ANTHONY	R9-047361	3	35.82	125000024	****3367	04/15/2011
NAGYFY, LINDA	R9-046541	3	21.69	125107697	****2623	04/15/2011
NICHOLSON, JAMES	R9-000081	3	34.15	325182506	**********0011	04/15/2011
NONG, KIM	R9-052415H	3	49.95	325171740	*******0955	04/15/2011
OVERBECK, LAVERNE	R9-050589	3	32.56	325182700	********4654	04/15/2011
O`HAIR, HENRY	R9-039411	3	20.65	325182690	*****5116	04/15/2011
PALADIN, MICHAEL	R9-021906	3	31.52	325070760	******8113	04/15/2011
PENNINGTON, PAUL	R9-052737O	3	32.56	125107037	******9025	04/15/2011
PETERS, DAVID	R9-029300	3	9.78	325070760	******3669	04/15/2011
PETERS, RANDY	R9-029061	3	9.78	325182438	**********0010	04/15/2011
PFARR, CECILY	R9-053108	3	21.69	325182629	********8773	04/15/2011
PIERCE, ORIN	R9-052550H	3	32.56	325182506	**********7010	04/15/2011
RADCHUK, PETER	R9-052463K	3	21.69	125000024	****0230	04/15/2011
REMINES, ROGER	R9-031752	3	20.65	125000024	****9967	04/15/2011
RIDGLEY, DENNIS	R9-053085	3	21.69	124103799	******7795	04/15/2011
RIEDINGER, JAMIE	R9-051457	3	21.69	125008547	******0114	04/15/2011
ROBBINS, DARRIN	R9-027912	3	15.76	092905278	******0637	04/15/2011
ROUNSVILLE, ANNA	R9-052352	3	21.69	325182690	*****3100	04/15/2011
RUSSELL, PETER	R9-051954	3	48.86	325171740	*******2264	04/15/2011
SANDERS, LEANN	R9-051594	3	37.99	325182629	********8118	04/15/2011
SCHELIN, CATHY	R9-048706	3	32.56	325070760	******0040	04/15/2011
SCOTT, JANET	R9-052583N	3	27.12	325070760	******0210	04/15/2011
SEBERT, CONNIE	R9-052674O	3	21.69	323371076	*******5304	04/15/2011
SHIVELY, MARK	R9-029632	3	19.57	125100089	******2052	04/15/2011
SINCLAIR, AMBER	R9-052097	3	32.56	325182690	*****0102	04/15/2011
SLY, BART	R9-026924	3	31.52	125100089	******1736	04/15/2011
STONE, LAVONNE	R9-040725	3	43.43	125000105	********4683	04/15/2011
TATE, THOMAS	R9-037426	3	37.99	125000024	****0281	04/15/2011
THORGERSON, ARNE	R9-029125	3	19.57	325180595	********6911	04/15/2011
TREVINO, TOM	R9-052860	3	43.43	125100089	******4236	04/15/2011
TUETH, ANDREA 06/72	R9-049980	3	48.86	325182700	********8509	04/15/2011
WAKEFIELD, TRACEY	R9-X90788	3	32.56	325070760	*****0405	04/15/2011
WARD, JEFFREY	R9-045464	3	31.52	125108104	****7151	04/15/2011
WEBBER, RENEE	R9-052180	3	39.08	125000024	****2476	04/15/2011
WIESE, LAURIE	R9-052270	3	39.08	325181028	********0742	04/15/2011
YOUNG, SHARON	R9-050042	3	37.99	125000024	****0377	04/15/2011
	Count: 98	Total:	3100.32

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