07/02/2012
13:10:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, SCOTT 38-0353 1 69.00 323276320 ******1393 07/05/2012
ADKINS, KAREN 38-2950 1 36.00 123006800 ******5547 07/05/2012
ALLEN, CONNIE 38-0325 1 39.00 325070760 ******2363 07/05/2012
ALLER, LEEON 38-1155 1 59.00 323276320 ******2745 07/05/2012
ALVAREZ, LISA 38-3221 1 36.00 123000220 ********0578 07/05/2012
ANDERSON, PETE 38-0330 1 64.00 323276320 ******0966 07/05/2012
ARROSPIDE, RICK 38-2455 1 39.00 123000220 ********5240 07/05/2012
BACKEN, PHILIP 38-0701 1 39.00 323276524 ******2447 07/05/2012
BAILEY, RICHARD 38-4893 1 29.00 123006800 ******4172 07/05/2012
BAIRD, CLAIR 38-1930 1 34.00 323070380 ********8660 07/05/2012
BAMMANN, JODY 38-0089 1 69.00 123006800 ******2820 07/05/2012
BEAVERS, SYNDI 38-8869 1 64.00 123205054 ****5280 07/05/2012
BECHER, THOMAS 38-3156 1 39.00 123205054 ****1794 07/05/2012
BECK, BOB 38-1398 1 10.00 123000220 ********7830 07/05/2012
BELL, JULIE 38-2222 1 99.00 325070760 ******6023 07/05/2012
BENSON, ROLLY 38-7556 1 41.00 323276320 ******0151 07/05/2012
BJORNSON, KAY 38-1577 1 45.00 323276320 ******9994 07/05/2012
BOTKIN, BOB 38-3744 1 29.00 123205054 *****2388 07/05/2012
BROWN, KEVIN 38-5723 1 71.00 123206590 *****4356 07/05/2012
BRUGGEMAN, MELODY 38-4115 1 46.00 123205054 *****1280 07/05/2012
BRUNS, CHRIS 38-8022 1 184.00 123205054 ****6458 07/05/2012
BUONO, LANAIA 38-2018 1 99.00 123205054 *****2232 07/05/2012
BURR, CAROL T 38-4754 1 34.00 323276320 ******5235 07/05/2012
CALLAWAY, SUE 38-3552 1 39.00 123205054 ****0286 07/05/2012
CAMERON, CARLA 38-3618 1 44.00 123206590 *****8775 07/05/2012
CARDILLO, DENA 38-2177 1 64.00 123000220 ********0698 07/05/2012
CARDWELL, SHAWN 38-6819 1 69.00 123205054 *****6532 07/05/2012
CARHART, PETE 38-0446 1 64.00 323070380 ******7928 07/05/2012
CARTER, JOHN 38-2702 1 69.00 123006800 ******3210 07/05/2012
CASH, KIANA 38-5651 1 29.00 123205054 ****9309 07/05/2012
COLFAX, GARY 38-1414 1 42.00 123000220 ********9441 07/05/2012
COLLINS, MEGHAN 38-4022 1 34.00 323276320 ******0158 07/05/2012
COOPER-KENNEDY, LOIS 38-1604 1 46.00 123205054 ****4318 07/05/2012
COVEY, JOSHUA 38-8645 1 39.00 323274513 **********4123 07/05/2012
DOERNER, JENNIFER 38-1085 1 34.00 123205054 ****7889 07/05/2012
DREW, BRENDA 38-0132 1 39.00 123000220 ********1883 07/05/2012
DUARTE, GILBERT 38-2255 1 46.00 123006800 ******4794 07/05/2012
ELMORE, STACEY 38-8318 1 36.00 123205054 *****6040 07/05/2012
EPPERSON, ROBIN 38-0626 1 71.00 123206590 *****3288 07/05/2012
FELTON, SCOTT 38-8570 1 46.00 323276524 ****6805 07/05/2012
FISHER, LOWELL 38-0091 1 46.00 123206590 *****5441 07/05/2012
FITZGERALD, TODD 38-1509 1 99.00 323276320 ******7934 07/05/2012
FLURY, MORGAN 38-3126 1 39.00 123000220 ********9699 07/05/2012
FOLK, SCOTT 38-2874 1 46.00 125007098 *****7957 07/05/2012
FORD, BONNIE 38-1001 1 34.00 123205054 ****4289 07/05/2012
FORREST, RAND 38-6942 1 46.00 123000220 ********1325 07/05/2012
FRANKS, BOB 38-0429 1 41.00 323276524 ****2601 07/05/2012
FREAMON, RANDALL 38-5988 1 39.00 123006800 ******1590 07/05/2012
GAYNER, ELIZABETH 38-2284 1 72.00 123205054 ****0498 07/05/2012
GEMLO, BRIAN 38-2770 1 46.00 323070380 ******0369 07/05/2012
GROSS, DANIELLE 38-5909 1 27.00 325070760 ******1495 07/05/2012
HATFIELD, MANDY 38-1331 1 41.00 325070760 ******5037 07/05/2012
HEIMBURGER, MARK 38-5032 1 45.00 123205054 ****2291 07/05/2012
HEIN, JIM 38-1051 1 59.00 123205054 ****8770 07/05/2012
HENDRICKS, JACK 38-1487 1 10.00 123206590 *****0559 07/05/2012
HESS, MARIETTA 38-1042 1 30.00 323276320 ******4424 07/05/2012
HILL, JUDY 38-6706 1 36.00 123000220 ********3637 07/05/2012
HILL, MICHAEL 38-1489 1 15.00 123206590 *****4339 07/05/2012
HOFFMAN, KIM 38-5808 1 25.00 323276320 ******0213 07/05/2012
HOHENBERGER, KELLY 38-3248 1 46.00 073972181 **********1147 07/05/2012
HOLBOROW, MANDY 38-8637 1 39.00 123205054 *****9952 07/05/2012
HOWARD JOHNSON, NAINA PATEL 38-1135 1 40.00 123006800 ******9470 07/05/2012
HUBBARD, CHRIS 38-0923 1 39.00 123206590 *****1552 07/05/2012
HURT, KRISTI 38-7998 1 86.00 123206590 *****7036 07/05/2012
IRVINE, DAVID 38-5516 1 29.00 123006800 ******6098 07/05/2012
JAMES, JANA 38-4999 1 99.00 323276320 ******3753 07/05/2012
JEWELL, BRIAN 38-3087 1 29.00 323276320 ****0664 07/05/2012
JEWELL, CHRIS 38-9669 1 36.00 323276320 ******3956 07/05/2012
JOHNSTON, PAUL 38-6551 1 29.00 123006800 ******5780 07/05/2012
JORDAN, NATALIE 38-9408 1 66.00 123000220 ********2031 07/05/2012
KAECH, CATHY 38-5050 1 36.00 123205054 *****5340 07/05/2012
KAHLE, CONNER 38-1995 1 29.00 123206590 *****4443 07/05/2012
KESTERSON, CONNIE 38-1426 1 20.00 123000220 ********9395 07/05/2012
KILLORAN, ROLLIN 38-1452 1 34.00 123006800 ******2477 07/05/2012
KNOWLES, LINA 38-2811 1 99.00 323276524 ****2706 07/05/2012
KOPP, KIM 38-5860 1 99.00 091300010 ******2001 07/05/2012
LANDOLT, KELLEY 38-1210 1 34.00 123000220 ********6328 07/05/2012
LARSON, JEAN 38-5092 1 69.00 123205054 ****1278 07/05/2012
LARSON, RACHEL 38-3002 1 86.00 123205054 ****2398 07/05/2012
LAZAROW, ALLISON 38-9775 1 27.00 123206590 *****9434 07/05/2012
LEBLANC, ORALEE 38-1033 1 34.00 123206590 *****4696 07/05/2012
LEWIS, GARY 38-1503 1 46.00 123000220 ********7178 07/05/2012
LOOMIS, ROGER 38-0105 1 41.00 323070380 ********2380 07/05/2012
MARTIN, LISA 38-1128 1 99.00 123006800 ******6662 07/05/2012
MATTHEWS, CHRISSY 38-8275 1 36.00 323276320 ******8950 07/05/2012
MAY, MARSHA 38-3891 1 36.00 323274513 **********0023 07/05/2012
MCCOLLUM, PATTI 38-6024 1 39.00 323274238 ******8803 07/05/2012
MCDONALD, JOHN 38-3130 1 39.00 323070380 ********2418 07/05/2012
MCLEAN, CLAUDE 38-1602 1 34.00 123205054 ****1442 07/05/2012
MOORE, HEATHER 38-2576 1 46.00 323276320 ******9325 07/05/2012
MORALES, NICKY 38-5906 1 66.00 323276524 ******7919 07/05/2012
MORIN, MIKE 38-5555 1 29.00 323276524 ****5518 07/05/2012
MORRIS, CHRISTINE 38-4860 1 39.00 323276320 ******2795 07/05/2012
MORSE, VIOLET 38-1055 1 46.00 123000220 ********5886 07/05/2012
MUNSEY, TODD 38-7206 1 36.00 323276320 ******5130 07/05/2012
MURPHY, JOHN 38-0292 1 39.00 323274513 **********7350 07/05/2012
NELSON, BRYAN 38-0986 1 39.00 323274513 *****0059 07/05/2012
NELSON, HAROLD R 38-3392 1 34.00 323276320 ******5203 07/05/2012
NELSON, LAVENDA 38-2494 1 31.00 123205054 ****6126 07/05/2012
OSGOOD, DIANA 38-3120 1 39.00 123000220 ********8698 07/05/2012
PARSONS, ROCKY 38-4516 1 39.00 123205054 *****3328 07/05/2012
PFLANZ, CAROL 38-6775 1 39.00 123205054 ****6665 07/05/2012
PHILLIPS, HAROLD 38-3654 1 45.00 123205054 *****8258 07/05/2012
PITTMAN, CHUCK 38-2668 1 64.00 123006800 ******3178 07/05/2012
POTTER, PAT 38-0574 1 29.00 123205054 ****2257 07/05/2012
PRIESTLY, JARED 38-0794 1 69.00 123006800 ******9446 07/05/2012
PURKETT, BRANDY 38-0523 1 34.00 123000220 ********5735 07/05/2012
RAASCH, JOHN 38-0257 1 39.00 323276524 ****4939 07/05/2012
RAHN, GERRY 38-3209 1 40.50 123000220 ********0203 07/05/2012
RAJENDRAN, MARIE 38-4239 1 99.00 123205054 *****5628 07/05/2012
REYNOLDS, MATT 38-1340 1 40.50 323276524 ******4160 07/05/2012
ROGERS, GEORGIA 38-0359 1 99.00 323276524 ****4512 07/05/2012
SHEPHERD, KEN 38-5410 1 36.00 323274513 ****9801 07/05/2012
SNEAD, JAMIE 38-3570 1 99.00 323276320 ******5169 07/05/2012
SNYDER, BRANDY 38-0510 1 99.00 323276320 ******2263 07/05/2012
SPENCE, CHRIS 38-4564 1 39.00 323070380 ********4314 07/05/2012
SPENCE, MARY BETH 38-2329 1 99.00 323070380 ********4291 07/05/2012
SPIELBUSCH, AMY 38-9124 1 99.00 123206590 *****5814 07/05/2012
STRIBLING, TJ 38-2469 1 36.00 323274775 *****2483 07/05/2012
STRUNK, THERESA 38-2597 1 31.00 323070380 ********3973 07/05/2012
TATONE, LEANNA 38-2210 1 137.00 323276524 ******7293 07/05/2012
THOMAS, DALEEN 38-4667 1 67.00 123205054 *****1969 07/05/2012
THORESON, CINDY 38-1127 1 39.00 323276320 ******5943 07/05/2012
TUCHSCHERER, DANNA WAFER 38-2259 1 76.00 323070380 ********3364 07/05/2012
WALKER-JAMES, ROCHELLE ROCKY 38-6824 1 99.00 323274513 **********0046 07/05/2012
WEAVER, MARTY 38-2613 1 69.00 123205054 ****6310 07/05/2012
WELLS, LINDA 38-1436 1 36.00 123205054 ****5974 07/05/2012
WETTELAND, LINDA 38-0324 1 66.00 323276524 ****4164 07/05/2012
WIDMER, MICHAEL 38-8688 1 66.00 123205054 *****5176 07/05/2012
WILSON, DONALD 38-5064 1 59.00 323276524 ****9745 07/05/2012
WILTON JR, ROBERT 38-4470 1 50.00 123006800 ******2313 07/05/2012
WOOTEN, MICHELLE 38-2685 1 54.00 323276524 ***3563 07/05/2012
WYLIE, EUGENE BUZZ 38-6177 1 39.00 123006800 ******7881 07/05/2012
YRAGUEN, BETSY 38-6281 1 46.00 123000220 ********0986 07/05/2012
ZUCK, ROBERT D 38-1476 1 31.00 123000220 ********6312 07/05/2012
  Count:  135 Total: 6909.00      



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