02/23/2012

08:25:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, AMY	DH-BB20286	2	30.74	124100857	****0568	02/27/2012
ALLDREDGE, COREY	DH-BB19772	2	1.92	124101555	********0325	02/27/2012
ALLDREDGE, NORMAN	DH-AA18129	2	23.00	124101555	********0122	02/27/2012
ANDERTON, RODNEY	DH-ST23412	2	28.62	124101555	*****5783	02/27/2012
ARCAND, MIMI	DH-AA17838	2	27.56	324173587	****9341	02/27/2012
ARCHIBALD, PAUL	DH-ST08116	2	27.56	324173642	*****6365	02/27/2012
BACA, TONY	DH-AA19768	2	48.76	124103676	****1422	02/27/2012
BARCLAY, DAVID	DH-AA17667	2	27.56	324173079	*****1352	02/27/2012
BARE, MARIE	DH-AA15223	2	27.56	324173710	***6782	02/27/2012
BARGER, MICHAEL	DH-BB20205	2	50.88	324173639	********6589	02/27/2012
BARY, ANNE MARIE	DH-AA12213	2	27.56	324173639	********3721	02/27/2012
BASSETT, KIM	DH-AA18295	2	27.56	124000054	*****7288	02/27/2012
BELCHER, JASON	DH-AA19922	2	50.88	324173639	********0658	02/27/2012
BELL, CRAIG	DH-AA17125	2	27.56	124103676	****8757	02/27/2012
BITTON, JEFF	DH-BB19711	2	57.24	324173079	****2155	02/27/2012
BLACK, ERICA	DH-AA16275	2	33.92	124103773	*****4875	02/27/2012
BROBERG, KATHY	DH-AA19176	2	27.56	124103676	****1357	02/27/2012
BROWN, JAROD	DH-AA15431	2	38.16	324173587	****9534	02/27/2012
BULGER, JOHN	DH-BB19641	2	50.88	324173639	********2997	02/27/2012
BUNN, STEPHANIE	DH-AA19964	2	20.14	324173587	****3939	02/27/2012
BURLESON, MELANIE	DH-AA15242	2	27.56	124103582	*****6548	02/27/2012
CAIRL, JOHN	DH-AA17929	2	27.56	324173639	********5112	02/27/2012
CAMPBELL, CHARISSA	DH-AA16200	2	33.92	325070760	******7981	02/27/2012
CAPELL, RANDI	DH-AA17936	2	23.32	324173710	****1299	02/27/2012
CARLSON, KATIE	DH-AA18617	2	27.56	324173626	****5441	02/27/2012
CHAPARRO, EMILY	DH-AA17925	2	27.56	324173626	*****6329	02/27/2012
CHRISTENSEN, CINDY	DH-AA15873	2	27.56	324173626	****7686	02/27/2012
CHRISTENSEN, DARREN	DH-BB20067	2	27.56	124103582	*****2399	02/27/2012
CLARK, SHAUN	DH-AA18109	2	27.56	324173707	**6526	02/27/2012
CONVERSE, SHELLY	DH-AA18174	2	144.48	124103773	********1178	02/27/2012
COOK, LIZ	DH-AA18488	2	27.56	324377516	*******5310	02/27/2012
COWGILL, MARIANNE	DH-ST09130	2	33.92	324173079	*****2885	02/27/2012
CURRY, LARRY	DH-AA16976	2	27.56	121122676	********8403	02/27/2012
DAMRON, SHANE L	DH-ST08908	2	27.56	324173079	****5672	02/27/2012
DANCIL, DIANA	DH-AA18251	2	27.56	124101555	*****0789	02/27/2012
DOERR, CONNIE	DH-AA18030	2	48.76	324173587	****2143	02/27/2012
DURRANT, CAMILLE	DH-AA11963	2	38.16	324173697	*****5231	02/27/2012
EVANS, JULIA	DH-BB20188	2	33.92	222380692	*******8751	02/27/2012
FERNANDEZ, MICHAEL	DH-AA16207	2	27.56	324173736	4169	02/27/2012
FEUCHT, DENNIS	DH-BB19823	2	27.56	324173710	**7445	02/27/2012
FISHER, KAYLA	DH-BB19844	2	27.56	324173697	*****9274	02/27/2012
FLORES, AMBER	DH-AA12080	2	50.88	324173587	****0435	02/27/2012
FLORES, ARMELINDA	DH-BB19997	2	27.56	324173587	****9157	02/27/2012
FORREST, FAWN	DH-ST23154	2	48.76	121042882	******2959	02/27/2012
FRATERS, CHARLES JR	DH-AA16758	2	38.16	324173710	****0069	02/27/2012
FRATERS, LINDA	DH-AA16707	2	65.72	324173710	****0069	02/27/2012
GESLIN, CLARK	DH-AA17614	2	61.48	324173639	********5666	02/27/2012
GIESBRECHT, TONY	DH-AA17969	2	27.56	124103773	*****3406	02/27/2012
GONZALEZ, HENRY	DH-AA16953	2	71.55	124103799	******3544	02/27/2012
GREEN, KELLY	DH-AA19524	2	33.92	324173639	********8248	02/27/2012
GREGERSON, LOGAN	DH-AA15047	2	27.56	324173710	**3827	02/27/2012
GREGERSON, TYREL	DH-BB20086	2	27.56	324173710	****0653	02/27/2012
GUZMAN, RUBEN	DH-AA13641	2	50.88	324173639	********8543	02/27/2012
HALLINAN, COLLEEN	DH-AA12131	2	57.24	324173587	****1223	02/27/2012
HAMBLIN, MOKIE	DH-BB20215	2	27.56	123103716	****3051	02/27/2012
HLAVATY, CASEY	DH-BB20022	2	57.24	324173639	********6573	02/27/2012
HOLSTON, CINDY	DH-AA19140	2	27.56	124101555	********5768	02/27/2012
HONENA, BETTY	DH-AA16091	2	27.56	324173707	********3251	02/27/2012
HOOK, JAMES A	DH-AA17043	2	27.56	324173626	******8111	02/27/2012
HOTTEL, TERESA	DH-AA19930	2	27.56	124103773	*****2005	02/27/2012
HUGHES, STEPHANIE	DH-AA17367	2	27.56	123103716	********1336	02/27/2012
JACKSON, KATE	DH-AA12408	2	27.56	124103799	******0236	02/27/2012
JENSEN, SHERRI	DH-AA12653	2	28.62	324173626	****0769	02/27/2012
JOHNSON, MICHAEL	DH-AA16092	2	27.56	123103729	********5807	02/27/2012
JOHNSON, RODNEY	DH-AA13958	2	33.92	324173626	****0871	02/27/2012
KARN, WILLIAM	DH-AA17947	2	27.56	124103676	****1106	02/27/2012
KENT, ROBIN	DH-AA12853	2	27.56	123103729	********5606	02/27/2012
KOWALSKI, PATRICIA	DH-AA19461	2	27.56	324173587	****7828	02/27/2012
KURTZ, BARBARA	DH-AA18384	2	50.88	124103799	******2817	02/27/2012
LACKEY, CHESTER	DH-AA12148	2	27.56	124103773	*****5190	02/27/2012
LEISHMAN, NATHAN	DH-AA16198	2	27.56	324173079	*****5743	02/27/2012
LEO, LAUNALI	DH-ST08656	2	14.31	124103799	******0858	02/27/2012
LLOYD, KRISTA	DH-BB19899	2	38.16	324173710	****4490	02/27/2012
LORENZ, SUSAN	DH-AA16529	2	36.31	324173710	*****2001	02/27/2012
LUCKENBILL, ED	DH-AA13011	2	27.56	124103799	******9487	02/27/2012
LUNA, GLORIA	DH-AA15006	2	50.88	124103799	******5019	02/27/2012
LUNDSTROM, KIM	DH-AA10556	2	70.12	123103729	********5235	02/27/2012
MANZO, CARLOS	DH-AA14643	2	27.56	124103773	*****6989	02/27/2012
MARLEY, JEN	DH-AA17525	2	27.56	324173707	********3596	02/27/2012
MAROTZ, ALLISON	DH-AA11150	2	27.56	324173626	****3348	02/27/2012
MCINTURFF, DON	DH-ST09285	2	60.69	324173710	****2585	02/27/2012
MCLAUGHIN, AMY	DH-AA12803	2	33.92	124100857	****1876	02/27/2012
MEJIA, LAURA	DH-AA16956	2	27.56	324173710	****8332	02/27/2012
MENDE, JIM	DH-BB20180	2	38.16	324173626	****6811	02/27/2012
MENDOZA, CARLOS	DH-AA17818	2	27.56	324173710	****7820	02/27/2012
MILLER, BRADLEY	DH-AA18804	2	27.56	324173710	**2878	02/27/2012
MORGAN, DENISE	DH-AA12307	2	27.56	254074442	****4001	02/27/2012
MORRISSEY, MATTHEW	DH-BB19970	2	65.72	325081403	******9043	02/27/2012
MORTER, KATHY	DH-AA16973	2	27.56	324173626	****6098	02/27/2012
MYERS, LACEY	DH-AA19732	2	33.92	324173707	********7679	02/27/2012
NEIDER, RENEE	DH-AA15240	2	27.56	124000054	*****1853	02/27/2012
NELSON, DIANE D	DH-AA19125	2	27.56	324173079	****1551	02/27/2012
ORTHEL, NANCY	DH-AA16984	2	27.56	124100857	***2485	02/27/2012
OVARD, ANITA	DH-AA12123	2	27.56	324173710	****7655	02/27/2012
PARKER, DAVE	DH-AA12979	2	27.56	124103799	******5524	02/27/2012
PASLEY, PATRICIA	DH-ST23376	2	22.26	324173626	****7443	02/27/2012
PAVEK, SUSAN	DH-AA15268	2	25.44	124103799	******7111	02/27/2012
POLLARD, BROOKE	DH-AA18031	2	27.56	324173707	********2085	02/27/2012
POWELL, MICHAEL	DH-AA12194	2	21.20	124103773	*****5165	02/27/2012
RAWLINGS, DUANE	DH-ST04475	2	22.26	124103773	*****1529	02/27/2012
REISSIG, BRYAN	DH-AA15057	2	72.08	124103773	*****8490	02/27/2012
RODRIGUEZ, BECKY	DH-ST12132	2	25.18	324173710	****3328	02/27/2012
ROGERS, CLARISSA	DH-AA15149	2	20.14	324173707	********5046	02/27/2012
ROUSH, TAMARA	DH-AA15369	2	27.56	121000358	******7029	02/27/2012
ROWE, TRENT	DH-AA15245	2	27.56	124103773	*****0733	02/27/2012
SHAFFER, RICKI	DH-AA18859	2	27.56	124100857	***4382	02/27/2012
SHIPLEY, CALLIE	DH-AA19939	2	27.56	324173626	****8239	02/27/2012
SHUMAN, ANDREA	DH-AA17397	2	27.56	124103773	*****2631	02/27/2012
SHUMAN, EMILY	DH-AA15974	2	27.56	324173079	****5088	02/27/2012
SMITH, MERLE	DH-AA17612	2	64.45	324173707	********0901	02/27/2012
SOTO, NEOMI	DH-AA17809	2	27.56	324173587	****3130	02/27/2012
STEFFENS, TINA	DH-AA12227	2	30.74	324173639	********2962	02/27/2012
SUTTON, KENNETH	DH-AA16774	2	33.92	124103799	******2152	02/27/2012
TENGAIO, JOHN JAKE	DH-AA11191	2	27.56	124101555	********0400	02/27/2012
THOMAS, SHANNON	DH-BB19915	2	27.56	124000054	*****2817	02/27/2012
TROSHYNSKI, BEN	DH-AA18840	2	50.88	124103773	*****2789	02/27/2012
VOLYN, TIPPI	DH-AA18290	2	27.56	125008547	******8783	02/27/2012
WARREN, TERRY G	DH-ST22650	2	30.74	124103799	******6812	02/27/2012
WILSON, ERIK	DH-AA17750	2	27.56	123103729	********1213	02/27/2012
WISE, MONTE	DH-ST23311	2	51.94	324173626	*****7580	02/27/2012
WOLFE, YUKIE	DH-ST02919	2	19.08	124103799	******3608	02/27/2012
YAZZIE, ERIC	DH-AA16473	2	31.80	124101555	********0178	02/27/2012
	Count:  122	Total:	4196.57

Rejected Input Items

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