08/02/2013
06:02:26
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 08/05/2013
ADKINS, KAREN 38-2950 1 36.00 123006800 ******5547 08/05/2013
ALLER, LEEON 38-1155 1 59.00 323276320 ******2745 08/05/2013
ALVAREZ, LISA 38-3221 1 36.00 123000220 ********0578 08/05/2013
ANDERSON, PETE 38-0330 1 64.00 323276320 ******0966 08/05/2013
ARROSPIDE, RICK 38-2455 1 39.00 123000220 ********5240 08/05/2013
ATTERBURY, KELLY 38-2434 1 89.00 323276524 ******3218 08/05/2013
BACKEN, PHILIP 38-0701 1 39.00 323276524 ******2447 08/05/2013
BAILEY, RICHARD 38-4893 1 29.00 123006800 ******4172 08/05/2013
BAMMANN, JODY 38-0089 1 69.00 123006800 ******2820 08/05/2013
BEAVERS, SYNDI 38-8869 1 64.00 123205054 ****5280 08/05/2013
BECK, BOB 38-1398 1 10.00 123000220 ********7830 08/05/2013
BELL, JULIE 38-2222 1 99.00 325070760 ******6023 08/05/2013
BENSON, ROLLY 38-7556 1 41.00 323276320 ******0151 08/05/2013
BJORNSON, KAY 38-1577 1 45.00 323276320 ******9994 08/05/2013
BOTKIN, BOB 38-3744 1 29.00 123205054 *****2388 08/05/2013
BROOKBANK, TYLER 38-0812 1 69.00 314074269 *****4721 08/05/2013
BRUGGEMAN, MELODY 38-4115 1 46.00 123205054 *****1280 08/05/2013
BRUNS, CHRIS 38-8022 1 95.00 123205054 ****6458 08/05/2013
BUONO, LANAIA 38-2018 1 99.00 123205054 *****2232 08/05/2013
BURR, CAROL T 38-4754 1 34.00 323276320 ******5235 08/05/2013
CADY, KAREN 38-3513 1 39.00 323070380 ******1561 08/05/2013
CALLAWAY, SUE 38-3552 1 39.00 123205054 ****0286 08/05/2013
CAMERON, CARLA 38-3618 1 44.00 123206590 *****8775 08/05/2013
CARHART, PETE 38-0446 1 64.00 323070380 ******7928 08/05/2013
CARTER, JOHN 38-2702 1 34.00 123006800 ******3210 08/05/2013
CASH, KIANA 38-5651 1 29.00 123205054 ****9309 08/05/2013
CHEEK, RON 38-1103 1 89.00 123000220 ********4545 08/05/2013
COATES, KELLY 38-9633 1 99.00 123000220 ********5707 08/05/2013
COLFAX, GARY 38-1414 1 42.00 123000220 ********9441 08/05/2013
COOPER, BRENDA 38-1304 1 99.00 123205054 *****0737 08/05/2013
COOPER-KENNEDY, LOIS 38-1604 1 46.00 123205054 ****4318 08/05/2013
COVEY, JOSHUA 38-8645 1 39.00 323274513 **********4123 08/05/2013
CUATT, SUSANNE 38-7872 1 39.00 323276320 ******9627 08/05/2013
DASKALOS, JAMEE 38-5151 1 30.00 123206590 *****3881 08/05/2013
DOERNER, JENNIFER 38-1085 1 34.00 123205054 ****7889 08/05/2013
DREW, BRENDA 38-0132 1 39.00 123000220 ********1883 08/05/2013
DUARTE, GILBERT 38-2255 1 46.00 123006800 ******4794 08/05/2013
EPPERSON, ROBIN 38-0626 1 71.00 123206590 *****3288 08/05/2013
FELTON, SCOTT 38-8570 1 46.00 323276524 ****6805 08/05/2013
FISHER, LOWELL 38-0091 1 46.00 123206590 *****5441 08/05/2013
FITZGERALD, TODD 38-1509 1 99.00 323276320 ******7934 08/05/2013
FLURY, MORGAN 38-3126 1 39.00 123000220 ********9699 08/05/2013
FREAMON, RANDALL 38-5988 1 39.00 123006800 ******1590 08/05/2013
GAYNER, ELIZABETH 38-2284 1 72.00 123205054 ****0498 08/05/2013
HEIN, JIM 38-1051 1 59.00 123205054 ****8770 08/05/2013
HENDRICKS, JACK 38-1487 1 10.00 123206590 *****0559 08/05/2013
HESS, MARIETTA 38-1042 1 30.00 323276320 ******4424 08/05/2013
HILL, JUDY 38-6706 1 36.00 123000220 ********3637 08/05/2013
HILL, MICHAEL 38-1489 1 15.00 123206590 *****4339 08/05/2013
HILL, TRAVIS 38-9501 1 39.00 323276524 ******8804 08/05/2013
HOLBOROW, MANDY 38-8637 1 39.00 123205054 *****9952 08/05/2013
HOWARD JOHNSON, NAINA PATEL 38-1135 1 40.00 123006800 ******9470 08/05/2013
HUBBARD, CHRIS 38-0923 1 39.00 123206590 *****1552 08/05/2013
HUNT, MINDY 38-7910 1 99.00 123205054 *****7652 08/05/2013
IRVINE, DAVID 38-5516 1 29.00 123006800 ******6098 08/05/2013
JAMES, JANA 38-4999 1 99.00 323276320 ******3751 08/05/2013
JEWELL, BRIAN 38-3087 1 29.00 323276320 ******0668 08/05/2013
JEWELL, CHRIS 38-9669 1 36.00 323276320 ******3956 08/05/2013
JOHNSTON, PAUL 38-6551 1 29.00 123006800 ******5780 08/05/2013
JORDAN, NATALIE 38-9408 1 66.00 123000220 ********2031 08/05/2013
KESTERSON, CONNIE 38-1426 1 20.00 123000220 ********9395 08/05/2013
KNOWLES, LINA 38-2811 1 99.00 323276524 ****2706 08/05/2013
LANDER, BRAD 38-0508 1 39.00 323276320 ******6653 08/05/2013
LANDOLT, KELLEY 38-1210 1 34.00 123000220 ********6328 08/05/2013
LARSON, JEAN 38-5092 1 69.00 123205054 ****1278 08/05/2013
LARSON, RACHEL 38-3002 1 86.00 123205054 ****2398 08/05/2013
LAZAROW, ALLISON 38-9775 1 57.00 123206590 *****9434 08/05/2013
LEBLANC, ORALEE 38-1033 1 34.00 123206590 *****4696 08/05/2013
LEWIS, GARY 38-1503 1 46.00 123000220 ********7178 08/05/2013
LOOMIS, ROGER 38-0105 1 81.00 323070380 ********2380 08/05/2013
MARTIN, LISA 38-1128 1 46.00 123006800 ******6662 08/05/2013
MAY, MARSHA 38-3891 1 36.00 323274513 **********0023 08/05/2013
MCCOLLUM, PATTI 38-6024 1 39.00 323274238 ******8803 08/05/2013
MCDONALD, JOHN 38-3130 1 39.00 323070380 ********2418 08/05/2013
MCLEAN, CLAUDE 38-1602 1 34.00 123205054 ****1442 08/05/2013
MOORE, HEATHER 38-2576 1 46.00 323276320 ******9325 08/05/2013
MORIN, TAMI 38-5123 1 79.00 323276524 ****2862 08/05/2013
MORRIS, CHRISTINE 38-4860 1 39.00 323276320 ******2795 08/05/2013
MORSE, VIOLET 38-1055 1 46.00 123000220 ********5886 08/05/2013
MULLENEX, SARAH 38-5847 1 39.00 121135045 *****2356 08/05/2013
MUNSEY, TODD 38-7206 1 36.00 323276320 ******5130 08/05/2013
MURPHY, JOHN 38-0292 1 39.00 323274513 **********7350 08/05/2013
NELSON, BRYAN 38-0986 1 39.00 323274513 *****0059 08/05/2013
NELSON, HAROLD R 38-3392 1 34.00 323276320 ******5203 08/05/2013
NELSON, LAVENDA 38-2494 1 31.00 123205054 ****6126 08/05/2013
OSGOOD, DIANA 38-3120 1 39.00 123000220 ********8698 08/05/2013
PFLANZ, CAROL 38-6775 1 39.00 123205054 ****6665 08/05/2013
PHILLIPS, HAROLD 38-3654 1 45.00 123205054 *****8258 08/05/2013
PITTMAN, CHUCK 38-2668 1 34.00 123006800 ******3178 08/05/2013
PURKETT, BRANDY 38-0523 1 34.00 123000220 ********5735 08/05/2013
RAASCH, JOHN 38-0257 1 39.00 323276524 ****4939 08/05/2013
RAHN, GERRY 38-3209 1 40.50 123000220 ********0203 08/05/2013
REYNOLDS, MATT 38-1340 1 40.50 323276524 ******4160 08/05/2013
RIFENBARK, SUE 38-0130 1 36.00 123205054 ****4950 08/05/2013
SIMLENESS, JANET 38-2253 1 39.00 123205054 ****2833 08/05/2013
SPENCE, CHRIS 38-4564 1 39.00 323070380 ********4314 08/05/2013
SPENCE, MARY BETH 38-2329 1 99.00 323070380 ********4291 08/05/2013
STOCKTON, ROCHELLE 38-5694 1 39.00 123205054 *****4279 08/05/2013
STRIBLING, TJ 38-2469 1 36.00 323274775 *****2483 08/05/2013
TERRY, JIM 38-0309 1 29.00 123000220 ********7171 08/05/2013
THOMAS, BREEANN 38-0716 1 69.00 123205054 *****8229 08/05/2013
THOMAS, DALEEN 38-4667 1 37.00 123205054 *****1969 08/05/2013
THORESON, CINDY 38-1127 1 39.00 323276320 ******5943 08/05/2013
WALKER-JAMES, ROCHELLE ROCKY 38-6824 1 99.00 323274513 **********0046 08/05/2013
WEAVER, KRISTAL 38-1227 1 99.00 323276320 ******8378 08/05/2013
WEAVER, MARTY 38-2613 1 69.00 123205054 ****6310 08/05/2013
WELLS, LINDA 38-1436 1 36.00 123205054 ****5974 08/05/2013
WETTELAND, LINDA 38-0324 1 66.00 323276524 ****4164 08/05/2013
WIDMER, MICHAEL 38-8688 1 66.00 123205054 *****5176 08/05/2013
WILSON, DONALD 38-5064 1 29.00 323276524 ****9745 08/05/2013
WILTON JR, ROBERT 38-4470 1 50.00 123006800 ******2313 08/05/2013
WOOTEN, MICHELLE 38-2685 1 54.00 323276524 ***3563 08/05/2013
WYLIE, EUGENE BUZZ 38-6177 1 39.00 123006800 ******7881 08/05/2013
ZUCK, ROBERT D 38-1476 1 31.00 123000220 ********6312 08/05/2013
  Count:  115 Total: 5715.00      



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