Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, SHANNON	R9-MR04925	3	27.12	125107697	****7665	06/15/2011
ANDERSON, RICHARD	R9-043326	3	48.86	125000024	****3982	06/15/2011
ARNESON, LUCAS 08/82	R9-038396	3	28.88	125100089	******5555	06/15/2011
ATCHISON, TIMOTHY 06/72	R9-038584	3	54.30	325182690	*****2107	06/15/2011
AUSTIN, THOMAS	R9-034911	3	27.12	325182506	**********7913	06/15/2011
AVALOS, RAFAEL 08/84	R9-053147	3	21.69	325182629	*7928	06/15/2011
BAKER, SKYE 10/83	R9-046818	3	35.86	325182700	********0933	06/15/2011
BARTON, DUSTIN	R9-053140	3	32.56	323371076	*******0654	06/15/2011
BEAUCHAMP, JANICE 11/69	R9-052652K	3	32.56	125100089	******2098	06/15/2011
BENNETT, HEIDI	R9-051360	3	48.86	325182690	*****4109	06/15/2011
BENSON, WENDY 07/46	R9-052137	3	27.12	325182700	********1464	06/15/2011
BOONE, RENEE	R9-006593	3	21.69	125100089	******8843	06/15/2011
BROOKSHIRE, CAROL 12/48	R9-038911	3	28.88	125105741	******5688	06/15/2011
BUQUET, MATTHEW	R9-MR13559	3	21.69	325070760	******1024	06/15/2011
BUTLER, WILLIAM 05/45	R9-048955	3	32.56	323371076	*******1992	06/15/2011
CAHALAN, BRIAN 02/53	R9-050662	3	39.40	125000024	****5716	06/15/2011
CHRISTENSEN, THOMAS 06/51	R9-037230	3	10.87	125000105	********7815	06/15/2011
CLOSE, JILL	R9-JCLOSE57	3	21.69	125000105	********7363	06/15/2011
COMER, ANGELA 11/70	R9-038768	3	43.43	125000105	********8683	06/15/2011
COOLEY, KEVIN	R9-MR13514	3	43.43	125008547	******5824	06/15/2011
CORNELL, DIANA	R9-052606J	3	21.69	125000024	****4821	06/15/2011
CREWDSON, KORRINE	R9-MRV10445	3	43.43	125108104	****2457	06/15/2011
CROSS, JUDY	R9-043295	3	32.56	325182506	**********0013	06/15/2011
CULVER, BRENDA 02/62	R9-038666	3	26.25	325182506	**********6210	06/15/2011
DANIELS, TIMOTHY	R9-031802	3	35.87	325182690	*****8105	06/15/2011
DENGLER, DAN	R9-052306	3	27.12	064000020	********0456	06/15/2011
DETTLING, CHARLES	R9-031966	3	33.70	125008547	******7310	06/15/2011
DICKINSON, GUY 12/57	R9-048626	3	21.69	125008547	******1263	06/15/2011
DICKSON, GREG	R9-MRV12562	3	43.43	325182506	********1037	06/15/2011
DIERKS, MARIAN	R9-031769	3	32.56	325070760	******4441	06/15/2011
DUNNING, KEVIN	R9-MR10124	3	21.69	125000024	****1033	06/15/2011
DUNSMORE, JOANNE	R9-028253	3	26.09	125100089	******1686	06/15/2011
FARLEY, TIMOTHY	R9-051904	3	32.56	125108104	****6767	06/15/2011
FITZWATER, KASSIDY	R9-053360	3	32.56	314074269	*****3071	06/15/2011
FORD, TRAVIS	R9-MRV14744	3	32.56	125000105	********8287	06/15/2011
FREEMAN, LEORA	R9-MR11082	3	21.69	125000024	****4178	06/15/2011
GAGE, SUSAN	R9-MR08513	3	32.56	325182690	*****3101	06/15/2011
GAMBILL, VERN	R9-052820H	3	21.69	325182690	*****0106	06/15/2011
GATZ, MARY 09/49	R9-044230	3	32.56	125000024	****0380	06/15/2011
GEORGE, SANDRA	R9-001603	3	17.08	125000024	****6332	06/15/2011
GIBBS, CORA 08/53	R9-043609	3	43.43	325182629	*9528	06/15/2011
GIBSON, NICOLE	R9-MR08393	3	32.56	325070760	******0892	06/15/2011
GILBERT, MICHAEL	R9-MR08403	3	38.05	125108104	****1073	06/15/2011
GLORIA, GUILLERMO	R9-051223	3	21.69	325070760	******2045	06/15/2011
GRAVELLE, DARCY	R9-041828	3	20.65	325182700	********3391	06/15/2011
GREENWELL, JASON 05/89	R9-050393	3	43.43	325180595	********7305	06/15/2011
GUMM, ELISE	R9-MR04747	3	37.99	325182506	**********0016	06/15/2011
HAMILTON, BRIAN	R9-024614	3	19.57	325182690	*****7108	06/15/2011
HARDING, JASON 12/79	R9-052256	3	54.30	125000024	****5835	06/15/2011
HAYNES, MARCY	R9-052966	3	43.43	125000105	********8585	06/15/2011
HAYNES, RICHARD 06/71	R9-047702	3	43.43	325070760	******4124	06/15/2011
HEADLEY, TERRY	R9-053120	3	43.43	325182373	*********0017	06/15/2011
HERRING, LANET	R9-046251	3	13.47	325182700	********4546	06/15/2011
HIGHROCK, JACQUELINE	R9-050294	3	43.43	125000024	****6259	06/15/2011
HOWERTON, ANGELA	R9-MR10208	3	21.69	325182700	********7804	06/15/2011
HOWLEY, RICHARD 04/32	R9-036782	3	32.56	125000105	********7334	06/15/2011
HUBBARD, ERIN	R9-MRV11229	3	32.56	125000024	****8750	06/15/2011
HULME, RUTHANN	R9-049198	3	54.30	125100089	******3494	06/15/2011
JACKSON, GARY	R9-030554	3	31.52	125100089	******2869	06/15/2011
JACQUEMIN, DEBORAH	R9-048402	3	21.69	325182687	********6306	06/15/2011
JOHNSON, DESIREE	R9-052345	3	21.69	125108104	****3729	06/15/2011
JONES, AIMEE 01/74	R9-050250	3	30.38	125000024	****9634	06/15/2011
KEEFE, SHANNON	R9-MR10998	3	21.69	325171740	*******4168	06/15/2011
KENDALL, PATRICK	R9-053119	3	21.69	125000024	****5063	06/15/2011
KINNAMAN, DARREN	R9-027272	3	20.65	325182700	********8302	06/15/2011
KNAPP, KATHY	R9-052061	3	27.12	325182690	*****2106	06/15/2011
KNECHT, DAVID	R9-021455	3	20.65	125000105	********9036	06/15/2011
KREUCH, TIMOTHY	R9-MR13661	3	43.43	325182373	**********0025	06/15/2011
LAKE, RICHARD	R9-MR08415	3	32.58	325171740	*******3911	06/15/2011
LAWS, PAIGE	R9-MR09719	3	29.35	125100089	******0647	06/15/2011
LEONG, GAIL	R9-047499	3	43.43	125000024	****9697	06/15/2011
LITTLE, AMBER	R9-052551I	3	37.99	325070760	*****1930	06/15/2011
LOPEZ, PAUL 01/49	R9-051003	3	32.56	325181028	********2248	06/15/2011
LOWE, PATRICIA	R9-PLOWE48	3	32.56	125100089	******4755	06/15/2011
LUU, XUAN LOAN	R9-MR12655	3	32.56	125008547	******2939	06/15/2011
MALLORY, RAYMOND	R9-045373	3	43.43	125000024	****8411	06/15/2011
MARLOW, PAMELA	R9-045793	3	43.43	325182690	*****8108	06/15/2011
MARQUEZ, DAVID	R9-039490	3	43.43	125000105	********3259	06/15/2011
MATTHEWS, MARGARET	R9-049530	3	43.43	325182506	**********9214	06/15/2011
MCADAMS, KAYLEE	R9-022657	3	32.56	325182438	*************0-01	06/15/2011
MCKAY, MARK	R9-031183	3	31.52	325182700	********3515	06/15/2011
MCLEOD, SANDRA	R9-051519	3	37.99	125000024	****2027	06/15/2011
MELTINGTALLOW, MONICA	R9-021816	3	59.73	325070760	******4349	06/15/2011
MOORE, IONE	R9-Z10829	3	21.69	325070760	******4690	06/15/2011
NACCARATO, ANTHONY	R9-047361	3	35.82	125000024	****3367	06/15/2011
NAGYFY, LINDA	R9-046541	3	21.69	125107697	****2623	06/15/2011
NEWELL, CHARLOTTE	R9-049261	3	27.12	125000024	****6688	06/15/2011
NGUYEN, HIU	R9-MR02901	3	21.69	325070760	******4907	06/15/2011
NICHOLSON, JAMES	R9-000081	3	34.15	325182506	**********0011	06/15/2011
NONG, KIM	R9-052415H	3	49.95	325171740	*******0955	06/15/2011
OVERBECK, LAVERNE	R9-050589	3	32.56	325182700	********4654	06/15/2011
O`HAIR, HENRY	R9-039411	3	20.65	325182690	*****5116	06/15/2011
PALADIN, MICHAEL	R9-021906	3	31.52	325070760	******8113	06/15/2011
PARKER, ANGIE	R9-MR10306	3	43.43	125000024	****0491	06/15/2011
PENNINGTON, PAUL	R9-052737O	3	32.56	125107037	******9025	06/15/2011
PETERS, DAVID	R9-029300	3	9.78	325070760	******3669	06/15/2011
PETERS, RANDY	R9-029061	3	9.78	325182438	**********0010	06/15/2011
PFARR, CECILY	R9-053108	3	21.69	325182629	********8773	06/15/2011
PIERCE, ORIN	R9-052550H	3	32.56	325182506	**********7010	06/15/2011
REILLY, JUDYLYNN	R9-A03693	3	35.84	325180595	*********4700	06/15/2011
REMINES, ROGER	R9-031752	3	20.65	125000024	****9967	06/15/2011
RIDGLEY, DENNIS	R9-053085	3	21.69	124103799	******7795	06/15/2011
RIEDINGER, JAMIE	R9-051457	3	21.69	125008547	******0114	06/15/2011
ROBBINS, DARRIN	R9-027912	3	15.76	092905278	******0637	06/15/2011
ROBERTS, KEVIN	R9-ROBERTS88	3	43.43	124103799	******8272	06/15/2011
ROBINSON, LYNN	R9-MRW0272	3	21.69	325182506	**********5317	06/15/2011
ROUNSVILLE, ANNA	R9-052352	3	21.69	325182690	*****3100	06/15/2011
RUSSELL, PETER	R9-051954	3	48.86	325171740	*******2264	06/15/2011
SANDERS, LEANN	R9-051594	3	37.99	325182629	********8118	06/15/2011
SCHELIN, CATHY	R9-048706	3	32.56	325070760	******0040	06/15/2011
SCOTT, JANET	R9-052583N	3	27.12	325070760	******0210	06/15/2011
SEBERT, CONNIE	R9-052674O	3	21.69	323371076	*******5304	06/15/2011
SHIVELY, MARK	R9-029632	3	19.57	125100089	******2052	06/15/2011
SLY, BART	R9-026924	3	31.52	125100089	******1736	06/15/2011
STONE, LAVONNE	R9-040725	3	43.43	125000105	********4683	06/15/2011
TATE, THOMAS	R9-037426	3	37.99	125000024	****0281	06/15/2011
THORGERSON, ARNE	R9-029125	3	19.57	325180595	********6911	06/15/2011
TREVINO, TOM	R9-052860	3	43.43	125100089	******4236	06/15/2011
TUETH, ANDREA 06/72	R9-049980	3	48.86	325182700	********8509	06/15/2011
VICTOR, MELANIE	R9-047144	3	43.43	125100089	******5381	06/15/2011
VILAR, CHRISTINA	R9-053773	3	20.65	325181028	********8236	06/15/2011
WAKEFIELD, TRACEY	R9-X90788	3	32.56	325070760	*****0405	06/15/2011
WARD, JEFFREY	R9-045464	3	31.52	125108104	****7151	06/15/2011
WILSON, DOUGLAS	R9-MR10385	3	32.56	325182690	*****6103	06/15/2011
YOUNG, SHARON	R9-050042	3	37.99	125000024	****0377	06/15/2011
	Count: 125	Total:	3975.32

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