10/12/2012
05:30:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, CHARLES EH-4589 A 35.84 325070760 ******7232 10/15/2012
ANDERSON, MARYE EH-1 A 28.24 325081403 ******0825 10/15/2012
ARNEVICK, JULIE EH-2492 A 23.89 125000024 ****5133 10/15/2012
BAGGENSTOS, BRYAN EH-6249 A 35.84 325081403 ******8366 10/15/2012
BECKER, MATTHEW EH-6014 A 17.38 125000024 ****7891 10/15/2012
BECKFIELD, STEPHEN EH-5895 A 20.63 325081403 ******9881 10/15/2012
BECKMAN, FRANK EH-4912 A 40.18 125000024 ****2499 10/15/2012
BELL, SUE EH-6396 A 67.33 325070760 ******2318 10/15/2012
BOOTS, LORI EH-652 A 35.84 125108272 ******7074 10/15/2012
BROMM, CATHERINE EH-7010 A 19.55 325084426 ******4754 10/15/2012
BROWN, CHRISTIAN EH-3094 A 23.89 125000105 ********1055 10/15/2012
BUCHANAN, CARLIN EH-5985 A 15.20 325182700 ********6536 10/15/2012
BUCHANAN, NANCY EH-7216 A 16.29 325070760 ******6583 10/15/2012
BUSHEY, BOB EH-2147 A 39.10 125000024 ****5160 10/15/2012
BYE, WES EH-3277 A 35.84 325081403 ******4633 10/15/2012
CACCHIONE, RUBY EH-50 A 39.10 125000105 ********6413 10/15/2012
CALVIN, MELODY EH-7659 A 19.55 125000105 ********3485 10/15/2012
CAMPBELL, ARLEEN EH-3865 A 19.55 125000105 ********3079 10/15/2012
CAMPBELL, KRIS EH-7087 A 78.19 125000105 ********8238 10/15/2012
CANDLER, DARLENE EH-3684 A 46.70 125000024 ****0981 10/15/2012
CLARK, DONNA EH-3136 A 38.01 125008547 ******6660 10/15/2012
COLLIN, NELSON EH-4519 A 41.27 125008547 ******0657 10/15/2012
COTTRILL, DAVE EH-6210 A 31.49 125000024 ****4318 10/15/2012
COX, KATHRYN EH-4212 A 48.87 125000024 ****6520 10/15/2012
CRAIN, MARC EH-5508 A 65.16 125000024 ****0117 10/15/2012
DEAN, SCOTT EH-6825 A 16.29 125008547 ******5316 10/15/2012
DECARVALHO, PATRICE EH-7171 A 16.29 125000024 ****0980 10/15/2012
DEHNERT, TONY EH-3071 A 23.89 125000024 ********8971 10/15/2012
DUNNING, THOMAS EH-1575 A 23.89 125000024 ****5113 10/15/2012
ELLIS, KRIS EH-133 A 56.47 125000024 ****9389 10/15/2012
FOLKMAN, APRIL EH-7303 A 16.29 125000105 ********6499 10/15/2012
FONG, BY EH-6560 A 17.38 325081403 ******1958 10/15/2012
GARCIA, JENNIFER EH-8034 A 15.20 125000105 ********1542 10/15/2012
GEISSLER, JOHN EH-5642 A 16.29 125008547 ******0506 10/15/2012
GERSON, NATALIE EH-5661 A 16.29 325081403 ******9721 10/15/2012
GETTY, DEBBIE EH-900 A 53.21 125000024 ****5888 10/15/2012
GILBREATH, ERIC EH-3312 A 23.89 325081665 ****3436 10/15/2012
GILLESPIE, ROBERT EH-4922 A 23.89 125000105 ********5872 10/15/2012
GRANADOS, DONNA EH-5128 A 23.89 325171148 ******4743 10/15/2012
GUDMUNDSON, DIANE EH-3941 A 11.95 325070760 ******9907 10/15/2012
HANSON, KATHY EH-5715 A 16.29 125000024 ****1275 10/15/2012
HART, DEBORAH EH-6622 A 36.92 125000105 ********6517 10/15/2012
HAUSCHILDT, BRIANA EH-1223 A 35.84 325070760 ******0383 10/15/2012
HENSELMAN, PEGGY EH-4913 A 41.27 125000024 ****9396 10/15/2012
HOGGARD, JOE EH-5493 A 43.44 125000024 ****4992 10/15/2012
HOPKINS, TERRIE EH-7962 A 5.43 125000024 ****9025 10/15/2012
HORSFALL, DIANA EH-547 A 35.84 325081403 ******3111 10/15/2012
HUGHES, BARBARA EH-7685 A 15.20 323274160 ***7801 10/15/2012
HULL, CATRINA EH-4480 A 18.46 125000105 ********3041 10/15/2012
HURD, JODY EH-7843 A 19.55 325070760 ******8795 10/15/2012
ICHIYAMA, MICHELLE EH-7275 A 19.55 325082033 **********7106 10/15/2012
JACOBSON, DUANE EH-6583 A 15.20 325070760 ******1810 10/15/2012
JOHNSON, DALENE EH-958 A 19.55 325081403 ******3527 10/15/2012
JOHNSON, PATTY EH-6243 A 41.27 325081403 ******1842 10/15/2012
KAULIA, MARY EH-4438 A 44.53 122000247 ******5419 10/15/2012
KROM, DIANE EH-6502 A 16.29 125000024 ****6213 10/15/2012
LAMBERTON, ANTOINETT EH-7360 A 19.55 125000024 ****5325 10/15/2012
LEE, JASON EH-435 A 19.55 314074269 *****4247 10/15/2012
LIAN, MANNY EH-2651 A 16.29 125000574 ********5191 10/15/2012
LINDEBERG, GEORGE EH-2099 A 40.18 325081403 ******1839 10/15/2012
LIVINGSTON, SCOTT EH-4474 A 23.89 325081610 **********5689 10/15/2012
MACDONELL, KATHRYN EH-5956 A 20.63 325081403 ******5474 10/15/2012
MADAYAG, DAVID EH-1005 A 23.89 325081500 ********2290 10/15/2012
MADAYAG, JEANNETTE EH-4108 A 23.89 325081403 ******9988 10/15/2012
MAHALKO, DAVID EH-7221 A 19.55 325070760 ******4807 10/15/2012
MAKI, TAMMY EH-5426 A 52.13 314074269 ****0119 10/15/2012
MASON, SAM EH-7744 A 16.29 325070760 ******3973 10/15/2012
MASON, SHELLEY EH-747 A 23.89 325070760 ******3973 10/15/2012
MEDRANA, GISELLE EH-6023 A 15.20 125000105 ********8407 10/15/2012
MEIKLE, JANIS EH-2036 A 33.67 325081500 ********8423 10/15/2012
MILLER, SHARON EH-7739 A 31.49 325081403 ******5582 10/15/2012
MIRANTE, TARA EH-7440 A 10.86 125000574 ********6231 10/15/2012
MONTAGUE, KIMBERLY EH-2482 A 35.84 325070760 ******2167 10/15/2012
MOORE, PAM EH-4732 A 35.84 325081403 ******0221 10/15/2012
MOORE, PATRICK EH-8 A 18.46 325070760 ******8574 10/15/2012
MUIR, BARB EH-6175 A 15.20 325081403 ******4278 10/15/2012
NEVI, PAM EH-1609 A 35.84 323274160 ***0630 10/15/2012
NORAMBUENA, SHARON EH-4702 A 23.89 325081403 ******4120 10/15/2012
ODEGARD, GARY EH-5762 A 23.89 125000105 ********4076 10/15/2012
ODEGARD, JILL EH-1772 A 35.84 325081403 ******4538 10/15/2012
PARIZEK, LAURA LEE EH-31 A 18.46 325181028 **4972 10/15/2012
PAYTON-ROSE, CHERYL EH-4648 A 48.87 125000024 ****8323 10/15/2012
PERRYMAN, ELISE EH-3366 A 11.95 325081403 ******3185 10/15/2012
PERRYMAN, ERIN EH-2343 A 23.89 325081403 ******7726 10/15/2012
PETERSON, KEITH EH-1194 A 42.35 125000105 ********5880 10/15/2012
PHILLIPS, STEPHEN EH-628 A 35.84 125000105 ********8490 10/15/2012
PORTIN, MARK EH-1894 A 23.89 325081966 *****0100 10/15/2012
QUILLMAN, JOANNE EH-678 A 8.69 325070760 ******5864 10/15/2012
RANDALL, STEVEN EH-370 A 31.49 125000024 ****0258 10/15/2012
ROUTOS JR, NICK EH-3695 A 35.84 125000105 ********9223 10/15/2012
SANTOS, ADRIANA EH-6838 A 35.84 125000105 ********5312 10/15/2012
SAVO, BONNIE EH-809 A 48.87 325081665 ****8442 10/15/2012
SCHUMAN, MICHELE EH-6390 A 32.58 125000105 ********4020 10/15/2012
SCULLY, MICHAEL EH-51 A 27.15 125000024 ****5339 10/15/2012
SHARP, MICHAEL EH-2630 A 23.89 325272021 *********3245 10/15/2012
SHAW, ALEX EH-7596 A 36.92 125000024 ****0114 10/15/2012
SHEA, BRENDA EH-7532 A 13.03 125000574 ********8707 10/15/2012
SHERMAN, GORDON EH-3375 A 19.55 321176875 *********4885 10/15/2012
SKAARE, RANDY EH-4430 A 16.29 296076152 ******5943 10/15/2012
SNOOK, ANNE EH-2032 A 23.89 125000024 ****9437 10/15/2012
STEINBACH, MICAH EH-7880 A 35.84 325081403 ******0727 10/15/2012
STRASSER, CARL EH-4329 A 23.89 125000024 ****7772 10/15/2012
STUDER, JUSTIN EH-710 A 6.52 125008547 ******3662 10/15/2012
TARANGO, PAULINE EH-89 A 45.61 125000105 ********3718 10/15/2012
TATAREK, PATRICIA EH-5130 A 11.95 125008547 ******3096 10/15/2012
TAYLOR, ZECHARIAH EH-2815 A 11.95 125000574 ********2974 10/15/2012
THOMAS, KERRI EH-1791 A 57.56 125008547 ******0406 10/15/2012
THOMPSON, JOHN EH-3118 A 35.84 125000024 ****7172 10/15/2012
TOOMBS, KELLY EH-286 A 29.32 125000105 ********2009 10/15/2012
TROWER, JAMES EH-4343 A 35.84 314074269 *****1854 10/15/2012
TSHUDY, BILL EH-5370 A 13.03 325081403 ******6142 10/15/2012
WAITT, JONI EH-6083 A 15.20 325272021 *********3953 10/15/2012
WATANABE, BEN EH-147 A 18.46 125000024 ****7400 10/15/2012
WILLIAMS, MARVIN EH-975 A 35.84 125000024 ****9687 10/15/2012
WILLOCK, PAUL EH-1938 A 23.89 125008547 ******7566 10/15/2012
WILMOT, ROBERT EH-1051 A 48.87 325081885 ***6413 10/15/2012
WOLFE, SUSAN EH-134 A 29.32 125000105 ********4504 10/15/2012
WOODS, EVELYN EH-3824 A 23.89 125000024 ****1385 10/15/2012
YOUNG, MATTHEW EH-6734 A 32.58 325070760 ******9766 10/15/2012
ZANDELL, DARLENE EH-164 A 9.77 325081403 ******9807 10/15/2012
ZANDELL, LEANNE EH-165 A 18.46 325081403 ******9849 10/15/2012
  Count:  121 Total: 3401.33      



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