08/11/2011

10:35:47

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	08/15/2011
ARNESON, LUCAS 08/82	R9-038396	3	28.88	125100089	******5555	08/15/2011
ATCHISON, TIMOTHY 06/72	R9-038584	3	54.30	325182690	*****2107	08/15/2011
AUSTIN, THOMAS	R9-034911	3	27.12	325182506	**********7913	08/15/2011
BAKER, SKYE 10/83	R9-046818	3	35.86	325182700	********0933	08/15/2011
BARTON, DUSTIN	R9-053140	3	32.56	323371076	*******0654	08/15/2011
BEAUCHAMP, JANICE 11/69	R9-052652K	3	32.56	125100089	******2098	08/15/2011
BENNETT, HEIDI	R9-051360	3	48.86	325182690	*****4109	08/15/2011
BOONE, RENEE	R9-006593	3	21.69	125100089	******8843	08/15/2011
BROOKSHIRE, CAROL 12/48	R9-038911	3	28.88	125105741	******5688	08/15/2011
BUQUET, MATTHEW	R9-MR13559	3	21.69	325070760	******1024	08/15/2011
BUTLER, WILLIAM 05/45	R9-048955	3	32.56	323371076	*******1992	08/15/2011
CAHALAN, BRIAN 02/53	R9-050662	3	39.40	125000024	****5716	08/15/2011
CHRISTENSEN, THOMAS 06/51	R9-037230	3	10.87	125000105	********7815	08/15/2011
CLOSE, JILL	R9-JCLOSE57	3	21.69	125000105	********7363	08/15/2011
COMER, ANGELA 11/70	R9-038768	3	43.43	125000105	********8683	08/15/2011
CREWDSON, KORRINE	R9-MRV10445	3	43.43	125108104	****2457	08/15/2011
CROSS, JUDY	R9-043295	3	32.56	325182506	**********0013	08/15/2011
CULVER, BRENDA 02/62	R9-038666	3	26.25	325182506	**********6210	08/15/2011
DANIELS, TIMOTHY	R9-031802	3	35.87	325182690	*****8105	08/15/2011
DENGLER, DAN	R9-052306	3	27.12	064000020	********0456	08/15/2011
DETTLING, CHARLES	R9-031966	3	33.70	125008547	******7310	08/15/2011
DICKINSON, GUY 12/57	R9-048626	3	21.69	125008547	******1263	08/15/2011
DICKSON, GREG	R9-MRV12562	3	43.43	325182506	********1037	08/15/2011
DIERKS, MARIAN	R9-031769	3	32.56	325070760	******4441	08/15/2011
DUNNING, KEVIN	R9-MR10124	3	21.69	125000024	****1033	08/15/2011
DUNSMORE, JOANNE	R9-028253	3	26.09	125100089	******1686	08/15/2011
FARLEY, TIMOTHY	R9-051904	3	32.56	125108104	****6767	08/15/2011
FITZWATER, KASSIDY	R9-053360	3	32.56	314074269	*****3071	08/15/2011
FORD, TRAVIS	R9-MRV14744	3	32.56	125000105	********8287	08/15/2011
FREEMAN, LEORA	R9-MR11082	3	21.69	125000024	****4178	08/15/2011
GAGE, SUSAN	R9-MR08513	3	32.56	325182690	*****3101	08/15/2011
GAMBILL, VERN	R9-052820H	3	21.69	325182690	*****0106	08/15/2011
GATZ, MARY 09/49	R9-044230	3	32.56	125000024	****0380	08/15/2011
GEORGE, SANDRA	R9-001603	3	17.08	125000024	****6332	08/15/2011
GIBBS, CORA 08/53	R9-043609	3	43.43	325182629	*9528	08/15/2011
GIBSON, NICOLE	R9-MR08393	3	32.56	325070760	******0892	08/15/2011
GILBERT, MICHAEL	R9-MR08403	3	38.05	125108104	****1073	08/15/2011
GRAVELLE, DARCY	R9-041828	3	20.65	325182700	********3391	08/15/2011
GRAVOS, ALAN	R9-000548	3	32.56	325182690	*****0104	08/15/2011
GREENWELL, JASON 05/89	R9-050393	3	43.43	325180595	********7305	08/15/2011
HAMILTON, BRIAN	R9-024614	3	19.57	325182690	*****7108	08/15/2011
HAYNES, MARCY	R9-052966	3	43.43	125000105	********8585	08/15/2011
HAYNES, RICHARD 06/71	R9-047702	3	43.43	325070760	******4124	08/15/2011
HEADLEY, TERRY	R9-053120	3	43.43	325182373	*********0017	08/15/2011
HERRING, LANET	R9-046251	3	13.47	325182700	********4546	08/15/2011
HOWERTON, ANGELA	R9-MR10208	3	21.69	325182700	********7804	08/15/2011
HOWLEY, RICHARD 04/32	R9-036782	3	32.56	125000105	********7334	08/15/2011
HUBBARD, ERIN	R9-MRV11229	3	32.56	125000024	****8750	08/15/2011
HULME, RUTHANN	R9-049198	3	54.30	125100089	******3494	08/15/2011
JACKSON, GARY	R9-030554	3	31.52	125100089	******2869	08/15/2011
JACQUEMIN, DEBORAH	R9-048402	3	21.69	325182687	********6306	08/15/2011
JONES, AIMEE 01/74	R9-050250	3	30.38	125000024	****9634	08/15/2011
KEEFE, SHANNON	R9-MR10998	3	21.69	325171740	*******4168	08/15/2011
KENDALL, PATRICK	R9-053119	3	21.69	125000024	****5063	08/15/2011
KINNAMAN, DARREN	R9-027272	3	20.65	325182700	********8302	08/15/2011
KNAPP, KATHY	R9-052061	3	27.12	325182690	*****2106	08/15/2011
KNECHT, DAVID	R9-021455	3	20.65	125000105	********9036	08/15/2011
KREUCH, TIMOTHY	R9-MR13661	3	43.43	325182373	**********0025	08/15/2011
LAWS, PAIGE	R9-MR09719	3	29.35	125100089	******0647	08/15/2011
LEONG, GAIL	R9-047499	3	43.43	125000024	****9697	08/15/2011
LITTLE, AMBER	R9-052551I	3	37.99	325070760	*****1930	08/15/2011
LOPEZ, PAUL 01/49	R9-051003	3	32.56	325181028	********2248	08/15/2011
LOWE, PATRICIA	R9-PLOWE48	3	32.56	125100089	******4755	08/15/2011
MALLORY, RAYMOND	R9-045373	3	43.43	125000024	****8411	08/15/2011
MARLOW, PAMELA	R9-045793	3	43.43	325182690	*****8108	08/15/2011
MARQUEZ, DAVID	R9-039490	3	43.43	125000105	********3259	08/15/2011
MATTHEWS, MARGARET	R9-049530	3	43.43	325182506	**********9214	08/15/2011
MCADAMS, KAYLEE	R9-022657	3	32.56	325182438	*************0-01	08/15/2011
MCKAY, MARK	R9-031183	3	31.52	325182700	********3515	08/15/2011
MCLEOD, SANDRA	R9-051519	3	37.99	125000024	****2027	08/15/2011
MELTINGTALLOW, MONICA	R9-021816	3	59.73	325070760	******4349	08/15/2011
MOORE, IONE	R9-Z10829	3	21.69	325070760	******4690	08/15/2011
NACCARATO, ANTHONY	R9-047361	3	35.82	125000024	****3367	08/15/2011
NAGYFY, LINDA	R9-046541	3	21.69	125107697	****2623	08/15/2011
NEWELL, CHARLOTTE	R9-049261	3	27.12	125000024	****6688	08/15/2011
NICHOLSON, JAMES	R9-000081	3	34.15	325182506	**********0011	08/15/2011
OVERBECK, LAVERNE	R9-050589	3	32.56	325182700	********4654	08/15/2011
O`HAIR, HENRY	R9-039411	3	20.65	325182690	*****5116	08/15/2011
PALADIN, MICHAEL	R9-021906	3	31.52	325070760	******8113	08/15/2011
PARKER, ANGIE	R9-MR10306	3	43.43	125000024	****0491	08/15/2011
PENNINGTON, PAUL	R9-052737O	3	32.56	125107037	******9025	08/15/2011
PETERS, DAVID	R9-029300	3	9.78	325070760	******3669	08/15/2011
PIERCE, ORIN	R9-052550H	3	32.56	325182506	**********7010	08/15/2011
REILLY, JUDYLYNN	R9-A03693	3	35.84	325180595	*********4700	08/15/2011
REMINES, ROGER	R9-031752	3	20.65	125000024	****9967	08/15/2011
RIDGLEY, DENNIS	R9-053085	3	21.69	124103799	******7795	08/15/2011
RIEDINGER, JAMIE	R9-051457	3	43.43	125008547	******0114	08/15/2011
ROBBINS, DARRIN	R9-027912	3	15.76	092905278	******0637	08/15/2011
ROBERTS, KEVIN	R9-ROBERTS88	3	43.43	124103799	******8272	08/15/2011
ROBINSON, LYNN	R9-MRW0272	3	21.69	325182506	**********5317	08/15/2011
ROUNSVILLE, ANNA	R9-052352	3	21.69	325182690	*****3100	08/15/2011
RUSSELL, PETER	R9-051954	3	48.86	325171740	*******2264	08/15/2011
SANDERS, LEANN	R9-051594	3	37.99	325182629	********8118	08/15/2011
SCHELIN, CATHY	R9-048706	3	32.56	325070760	******0040	08/15/2011
SCOTT, JANET	R9-052583N	3	27.12	325070760	******0210	08/15/2011
SEBERT, CONNIE	R9-052674O	3	21.69	323371076	*******5304	08/15/2011
SHIVELY, MARK	R9-029632	3	19.57	125100089	******2052	08/15/2011
SLY, BART	R9-026924	3	31.52	125100089	******1736	08/15/2011
STONE, LAVONNE	R9-040725	3	43.43	125000105	********4683	08/15/2011
TAYLOR, HEIDI	R9-054336	3	21.69	325070760	******0478	08/15/2011
THORGERSON, ARNE	R9-029125	3	19.57	325180595	********6911	08/15/2011
TREVINO, TOM	R9-052860	3	43.43	125100089	******4236	08/15/2011
VICTOR, MELANIE	R9-047144	3	43.43	125100089	******5381	08/15/2011
VILAR, CHRISTINA	R9-053773	3	20.65	325181028	********8236	08/15/2011
WAKEFIELD, TRACEY	R9-X90788	3	32.56	325070760	*****0405	08/15/2011
WARD, JEFFREY	R9-045464	3	31.52	125108104	****7151	08/15/2011
WILSON, DOUGLAS	R9-MR10385	3	32.56	325182690	*****6103	08/15/2011
YOUNG, SHARON	R9-050042	3	37.99	125000024	****0377	08/15/2011
	Count:  109	Total:	3476.06

Rejected Input Items

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