04/12/2012
05:56:04
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 04/16/2012
ARNESON, LUCAS 08/82 R9-038396 3 28.88 125100089 ******5555 04/16/2012
ATCHISON, TIMOTHY 06/72 R9-061741 3 54.30 325182690 *****2107 04/16/2012
AUSTIN, THOMAS R9-034911 3 27.12 325182506 **********7913 04/16/2012
BARTON, DUSTIN R9-053140 3 43.43 323371076 *******0654 04/16/2012
BEAUCHAMP, JANICE 11/69 R9-052652K 3 32.56 125100089 ******2098 04/16/2012
BENNETT, HEIDI R9-051360 3 48.86 325182690 *****4109 04/16/2012
BOONE, RENEE R9-006593 3 21.69 125100089 ******8843 04/16/2012
BROWN, RANDY R9-054304 3 21.69 323371076 *******0303 04/16/2012
BUQUET, MATTHEW R9-MR13559 3 21.69 325070760 ******1024 04/16/2012
BUTLER, WILLIAM 05/45 R9-048955 3 32.56 323371076 *******1992 04/16/2012
CAHALAN, BRIAN 02/53 R9-050662 3 39.40 125000024 ****5716 04/16/2012
CHRISTENSEN, THOMAS 06/51 R9-037230 3 10.87 125000105 ********7815 04/16/2012
COMER, ANGELA 11/70 R9-038768 3 43.43 125000105 ********8683 04/16/2012
CREWDSON, KORRINE R9-MRV10445 3 43.43 125108104 ****2457 04/16/2012
CROSS, JUDY R9-043295 3 32.56 325182506 **********0013 04/16/2012
CULVER, BRENDA 02/62 R9-038666 3 26.25 325182506 **********6210 04/16/2012
DANIELS, TIMOTHY R9-060145 3 35.87 325182690 *****8105 04/16/2012
DETTLING, CHARLES R9-031966 3 33.70 125008547 ******7310 04/16/2012
DICKINSON, GUY 12/57 R9-048626 3 21.69 125008547 ******1263 04/16/2012
DICKSON, GREG R9-MRV12562 3 43.43 325182506 ********1037 04/16/2012
DUNNING, KEVIN R9-MR10124 3 21.69 125000024 ****1033 04/16/2012
DUNSMORE, JOANNE R9-028253 3 26.09 125100089 ******1686 04/16/2012
FARLEY, TIMOTHY R9-054164 3 32.56 125108104 ****6767 04/16/2012
FREEMAN, LEORA R9-MR11082 3 21.69 125000024 ****4178 04/16/2012
FULLER, AMBER R9-052551I 3 37.99 325070760 *****1930 04/16/2012
GAMBILL, VERN R9-052820H 3 21.69 325182690 *****0106 04/16/2012
GATZ, MARY 09/49 R9-044230 3 32.56 125000024 ****0380 04/16/2012
GEORGE, SANDRA R9-001603 3 17.08 125000024 ****6332 04/16/2012
GIBBS, CORA 08/53 R9-054347 3 43.43 325182629 *9528 04/16/2012
GILBERT, MICHAEL R9-MR08403 3 38.05 125108104 ****1073 04/16/2012
GRAVELLE, DARCY R9-054014 3 20.65 325182700 ********3391 04/16/2012
GRAVOS, ALAN R9-000548 3 32.56 325182690 *****0104 04/16/2012
GREENWELL, MICHAEL R9-053985 3 43.43 325180595 ********7305 04/16/2012
HAMILTON, BRIAN R9-052312 3 19.57 325182690 *****7108 04/16/2012
HAYNES, MARCY R9-052966 3 43.43 125000105 ********8585 04/16/2012
HAYNES, RICHARD 06/71 R9-054299 3 43.43 325070760 ******4124 04/16/2012
HEADLEY, TERRY R9-MRS0389 3 43.43 325182373 *********0017 04/16/2012
HEEBINK, DEBBIE R9-049197 3 27.12 125100089 ******3494 04/16/2012
HERRING, LANET R9-046251 3 13.47 325182700 ********4546 04/16/2012
HEUVEL, ERIN R9-061881 3 37.99 125000024 ****0148 04/16/2012
JACKSON, GARY R9-030554 3 31.52 125100089 ******2869 04/16/2012
JACQUEMIN, DEBORAH R9-048402 3 21.69 325182687 ********6306 04/16/2012
JONES, AIMEE 01/74 R9-050250 3 30.38 125000024 ****9634 04/16/2012
KINNAMAN, DARREN R9-027272 3 20.65 325182700 ********8302 04/16/2012
KNAPP, KATHY R9-052061 3 27.12 325182690 *****2106 04/16/2012
KNECHT, DAVID R9-021455 3 20.65 125000105 ********9036 04/16/2012
KREUCH, TIMOTHY R9-054123 3 21.69 325182373 **********0025 04/16/2012
LAWS, PAIGE R9-MR09719 3 29.35 125100089 ******0647 04/16/2012
LEONG, GAIL R9-047499 3 43.43 125000024 ****9697 04/16/2012
LOPEZ, PAUL 01/49 R9-051003 3 32.56 325181028 ********2248 04/16/2012
MALLORY, RAYMOND R9-045373 3 43.43 125000024 ****8411 04/16/2012
MARLOW, PAMELA R9-045793 3 43.43 325182690 *****8108 04/16/2012
MARQUEZ, DAVID R9-039490 3 43.43 125008547 ******2598 04/16/2012
MATTHEWS, MARGARET R9-049530 3 21.69 325182506 **********9214 04/16/2012
MCADAMS, KAYLEE R9-022657 3 32.56 325182690 *****1107 04/16/2012
MCKAY, MARK R9-061079 3 31.52 325182700 ********3515 04/16/2012
MOORE, IONE R9-Z10829 3 21.69 325070760 ******4690 04/16/2012
MUSSON, JAMES R9-052986 3 32.56 125100089 ******6858 04/16/2012
NACCARATO, ANTHONY R9-047361 3 35.82 125000024 ****3367 04/16/2012
NAGYFY, LINDA R9-046541 3 21.69 125107697 ****2623 04/16/2012
NEWELL, CHARLOTTE R9-049261 3 27.12 125000024 ****6688 04/16/2012
NICHOLSON, JAMES R9-054082 3 34.15 325182506 **********0011 04/16/2012
OVERBECK, LAVERNE R9-050589 3 32.56 325182700 ********4654 04/16/2012
O`HAIR, HENRY R9-046381 3 20.65 325182690 *****5116 04/16/2012
PALADIN, MICHAEL R9-021906 3 31.52 325070760 ******8113 04/16/2012
PETERS, DAVID R9-029300 3 9.78 325070760 ******3669 04/16/2012
PIERCE, ORIN R9-052550H 3 32.56 325182506 **********7010 04/16/2012
REMINES, ROGER R9-061101 3 20.65 325070760 ******8005 04/16/2012
RIDGLEY, DENNIS R9-053085 3 21.69 124103799 ******7795 04/16/2012
RIEDINGER, JAMIE R9-054301 3 48.86 125008547 ******0114 04/16/2012
ROBBINS, DARRIN R9-027912 3 15.76 092905278 ******0637 04/16/2012
ROBINSON, LYNN R9-060270 3 21.69 325182506 **********5317 04/16/2012
SANDERS, LEANN R9-051594 3 37.99 325182629 ********8118 04/16/2012
SCHELIN, CATHY R9-048786 3 32.56 325070760 ******0040 04/16/2012
SIMAS, BARBARA R9-MR07731 3 27.12 325070760 ******6464 04/16/2012
SLY, BART R9-026924 3 31.52 125100089 ******1736 04/16/2012
STONE, LAVONNE R9-040725 3 43.43 125000105 ********4683 04/16/2012
THORGERSON, ARNE R9-054063 3 19.57 325180595 ********6911 04/16/2012
TREVINO, TOM R9-061081 3 43.43 125100089 ******4236 04/16/2012
VICTOR, MELANIE R9-047144 3 43.43 125100089 ******5381 04/16/2012
VILAR, CHRISTINA R9-061161 3 20.65 325181028 ********8236 04/16/2012
WARD, JEFFREY R9-045464 3 31.52 125108104 ****7151 04/16/2012
WOODBRIDGE, SCOTT R9-052125 3 39.08 125000105 ********6154 04/16/2012
YOUNG, SHARON R9-050042 3 37.99 125000024 ****0377 04/16/2012
  Count:  85 Total: 2662.32      



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