06/28/2011
20:07:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, DAVID V4-104121 1 69.00 052001633 ********1353 07/01/2011
ALLEN, RAY V4-104964 1 44.95 255072595 *****6418 07/01/2011
ALLSTON, BEN V4-106451 1 44.00 054000030 ******2845 07/01/2011
ANDERSON, JILL V4-102660 1 49.00 255071981 ******9994 07/01/2011
ASTLIN, THOMAS V4-105622 1 39.95 255077736 *********3252 07/01/2011
BAILEY, MELISSA V4-104380 1 69.00 055002503 ******8501 07/01/2011
BAKER, JOYCE V4-104822 1 76.00 052001633 *********6749 07/01/2011
BEACH, III, STEPHEN V4-105247 1 39.95 055002707 *********9955 07/01/2011
BELLEVOU, KATHERINE V4-101382 1 35.00 255077736 *********1991 07/01/2011
BERGLING, VINCENT V4-104840 1 56.00 055002707 *****7231 07/01/2011
BISHOP, RONALD V4-102847 1 39.00 052001633 ********2176 07/01/2011
BLAKE, JR., FRED V4-105552 1 39.00 052001633 ********7557 07/01/2011
BLAKE, TAMMY V4-101903 1 74.00 052001633 ********8405 07/01/2011
BOECHER, RICHARD V4-105241 1 69.00 255077736 *********6456 07/01/2011
BOICE, JENNIFER V4-104549 1 49.00 055003308 *********9903 07/01/2011
BOYLE, JENIFER V4-102623 1 44.00 052001633 ********0330 07/01/2011
BUCKLER, ROBERT V4-104037 1 39.00 054000030 ******2602 07/01/2011
BURNETT, CATHERINE V4-102348 1 49.00 055002707 *****0759 07/01/2011
CAIN, BRIAN V4-105616 1 39.00 055002503 ******2701 07/01/2011
CALDWELL, RICHARD V4-102318 1 40.00 054000030 ******8302 07/01/2011
CARR, KAREN V4-101911 1 39.00 055003201 *********6766 07/01/2011
CARTER, KAREN V4-105209 1 79.90 052001633 ********7618 07/01/2011
CARTER, SHELLY V4-104989 1 39.00 054000030 ******0651 07/01/2011
CHAGNON, SUZANNE V4-104708 1 39.00 255076753 ******3058 07/01/2011
CLIFTON, SUSAN V4-105324 1 39.00 052000113 ****3615 07/01/2011
COX, LARRY V4-105065 1 35.00 055002707 *********9442 07/01/2011
CRECELIUS, DANIEL V4-104864 1 76.00 055002707 *********1189 07/01/2011
DADE, DESALES V4-104656 1 39.00 055002503 ******4812 07/01/2011
EDELEN, GARY V4-105652 1 73.50 054000030 ******6596 07/01/2011
EDWARDS, JAMES JIM V4-104797 1 74.90 054000030 ******1726 07/01/2011
EISELE III, CHARLES V4-104496 1 69.00 052001633 ********6141 07/01/2011
FAZENBAKER, JAIMI V4-105125 1 39.95 052000113 ******3386 07/01/2011
FICK, CHARLES V4-104389 1 44.00 255077736 *********7360 07/01/2011
GAGNON, HEIDI V4-102186 1 39.00 256074974 ******2701 07/01/2011
GATES, MELINDA V4-104489 1 39.00 055003201 *********4704 07/01/2011
GAVIGAN, VICTORIA V4-104579 1 69.00 052001633 ********9152 07/01/2011
GRACE, DALE V4-104060 1 35.00 052000113 *****0923 07/01/2011
GRAY, SUSAN V4-100611 1 39.00 052000113 ****5124 07/01/2011
GREGORY, BROOKIE ANN V4-104120 1 35.00 054000030 ******1926 07/01/2011
HALL, KEVIN V4-103209 1 69.00 055002707 *********8914 07/01/2011
HAMILTON, JEFFREY V4-103499 1 76.00 254075438 ****1822 07/01/2011
HAMMON, KATHY V4-102783 1 40.00 256074974 ******8701 07/01/2011
HARRISON, RICHARD V4-102215 1 39.00 055002707 *********2191 07/01/2011
HEISS, KIM V4-101712 1 39.00 254074413 **********5693 07/01/2011
HEKTOEN, MARGARET V4-101054 1 39.00 054000030 ******6798 07/01/2011
HILL, STACEY V4-105071 1 29.95 255072595 *****6180 07/01/2011
HONEYCUTT, TOMMY V4-105434 1 76.00 255072595 *****4048 07/01/2011
HOOD, RICHARD V4-103002 1 44.00 055003308 *********5981 07/01/2011
HOWERTON, JAN V4-104256 1 69.00 052000113 ****7532 07/01/2011
HYNSON, ROBIN V4-101098 1 39.00 052000113 ****8362 07/01/2011
JENKINS, SANDRA V4-105246 1 69.00 054000030 ******3424 07/01/2011
JOHNSON, CHRIS V4-105015 1 48.45 055002406 ******8406 07/01/2011
KITCHEN, SHERRI V4-104212 1 44.00 256074974 ******7765 07/01/2011
KOWALSKI, LINDA V4-106466 1 44.00 054000030 ******3033 07/01/2011
KRUM, JOSHUA V4-105219 1 40.00 255077736 ********1533 07/01/2011
LACEY, DANIELO V4-100414 1 35.00 255072595 *****7894 07/01/2011
LANSBERG, JENNIFER V4-105352 1 39.95 055002707 *********0178 07/01/2011
LEARY, JAMES V4-101104 1 39.00 052000113 ******0373 07/01/2011
LEMMON, MICHELLE V4-104891 1 39.00 256074974 ******0705 07/01/2011
MCDANIEL, RODNEY ROD V4-105152 1 39.00 322275432 ******1133 07/01/2011
MCKENNA-DEANE, SHAWN V4-103214 1 44.00 061000104 *********2863 07/01/2011
MESSICK, TRACEY V4-103736 1 162.00 055003308 *********5598 07/01/2011
MILLER, CHRIS V4-104893 1 39.00 254075043 ******7330 07/01/2011
MINNICK, TOM V4-103179 1 44.00 255072595 *****4773 07/01/2011
MOORE, KAREN V4-105003 1 44.00 055002707 *****3749 07/01/2011
MORGAN, JARED V4-104602 1 69.95 054000030 ******8369 07/01/2011
MUISE, KIMBERLY V4-106258 1 39.95 255071981 ******2937 07/01/2011
NASR, CHRISTINE V4-103458 1 101.95 055002406 ******8806 07/01/2011
NELSON, ANN V4-105109 1 39.00 052001633 ********6165 07/01/2011
NELSON, JUDY V4-104861 1 39.00 052001633 ********7640 07/01/2011
NORDSTROM, RENEE V4-100298 1 44.00 314074269 ****9528 07/01/2011
NORVELL-BYNAKER, MICHELLE V4-100905 1 220.00 055002406 ******2906 07/01/2011
OCONNELL, STEPHANIE V4-101798 1 69.00 252070752 ***4939 07/01/2011
PARKER, FRANCES V4-101161 1 69.00 052000113 ****5231 07/01/2011
PAVAN, JENNY V4-105689 1 34.95 255073219 ******4305 07/01/2011
PAYNE, THERESA V4-105309 1 39.00 052001633 ********7893 07/01/2011
PINTO, LAWRENCE V4-100359 1 35.00 052000113 ****9411 07/01/2011
POTTER, ANDREA V4-101112 1 69.00 055002406 ******6312 07/01/2011
PRUCNAL, THOMAS V4-105313 1 39.00 055002503 ******7201 07/01/2011
QUADE, LORI V4-104920 1 44.00 255077736 *********9664 07/01/2011
QUILLEN, TIMOTHY V4-103207 1 44.00 052000113 *****7419 07/01/2011
RANDALL, KAREN V4-104309 1 40.00 051404260 *********6873 07/01/2011
REITHMEYER, JOSH V4-103407 1 40.00 255077736 *********0204 07/01/2011
ROBERTS, FRANK V4-105698 1 76.00 055002707 *********1039 07/01/2011
SCHWEIZER, ROBERT V4-105736 1 76.00 052001633 ********6480 07/01/2011
SEYFRIED, THOMAS V4-104299 1 35.00 054000030 ******4306 07/01/2011
SHAUGHNESSY, HELEN V4-104459 1 69.00 055003308 *********0810 07/01/2011
SMALL, KAREN V4-105161 1 39.00 255072595 *****7333 07/01/2011
SMITH, NICHOLAS V4-105256 1 90.00 256074974 ******2701 07/01/2011
TANNER, TAMBRE TAMMY V4-104639 1 40.00 255077736 *********2607 07/01/2011
THOMAS, ANNE V4-105248 1 34.95 254074439 *********0420 07/01/2011
THOMASON, BRIAN V4-104202 1 76.00 054000030 ******7317 07/01/2011
THOMPSON, BELINDA V4-105442 1 39.00 054000030 ******2514 07/01/2011
THOMPSON, DONALD V4-101540 1 35.00 256078446 *****8024 07/01/2011
VELASCO, PATRICIA V4-103572 1 49.00 055002406 ******1102 07/01/2011
VICKERS, MARGUERITE V4-105113 1 74.00 256074974 ******0706 07/01/2011
WALTER, STEPHANIE V4-105090 1 44.00 054000030 ******2316 07/01/2011
WEBB, DONNA V4-104105 1 39.00 055002707 *****4413 07/01/2011
WELCH, LINDSEY V4-104186 1 44.00 054000030 ******4906 07/01/2011
WHALEN, MICHAEL V4-106480 1 48.00 255077833 **********4829 07/01/2011
WHITFORD, GERALD V4-101526 1 69.00 055003308 *********0869 07/01/2011
WINTERS, PATRICK V4-104469 1 35.00 054000030 ******6716 07/01/2011
WINTERS, PAUL V4-103165 1 35.00 054000030 ******6716 07/01/2011
WOLF, MARY V4-104290 1 39.00 255072595 *****7323 07/01/2011
WOOD, TERESA V4-104731 1 90.00 052000113 *****5578 07/01/2011
WOOLFORD, DONNIE V4-105485 1 53.00 054000030 ******6678 07/01/2011
WRIGHT, LINDA V4-104438 1 39.00 055002707 *********3253 07/01/2011
ZYLICH, DAVID V4-105638 1 29.95 255077833 *********8693 07/01/2011
  Count:  108 Total: 5652.15      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BUCKLER, RANDY V4-101561 1 39.00 05001122 ******7495 Invalid Bank Route/Transit 07/01/2011
  Count:  1 Total: 39.00