10/02/2013

08:19:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLISON, KRISTINA	7C-187143455	1	52.26	123000220	********9961	10/03/2013
ARCHIBALD, KAT	7C-160954748	1	62.92	124000054	****5595	10/03/2013
AUBREY, LAURI	7C-497402301	1	100.25	124002971	******7444	10/03/2013
BAKER, THERESA	7C-1222579	1	100.25	324377516	********1871	10/03/2013
BEDDOW, CORI	7C-468739786	1	52.26	125000105	********7424	10/03/2013
BEHUNIN, CHARLEE	7C-676131413	1	52.26	324377516	*******2004	10/03/2013
BEYELER, TATIA	7C-500134921	1	52.26	324377516	********2999	10/03/2013
BLACKWELL, DANESE	7C-819403357	1	52.26	324079555	********4326	10/03/2013
BREY, JAMIE	7C-500714193	1	52.26	124002971	******9210	10/03/2013
BROWN, KELLI	7C-303200097	1	89.59	124002971	******0713	10/03/2013
CARLSON, KAMI	7C-472518505	1	52.26	124000054	*****9977	10/03/2013
CHAMBERLAIN, BRIANNA	7C-346843698	1	84.25	324377516	****3972	10/03/2013
CHOWEN, KEN	7C-52382211	1	37.33	324377516	********1807	10/03/2013
COOK, CAROL	7C-777967667	1	94.92	324079555	********5417	10/03/2013
CORREA, MICHELE	7C-762158282	1	5.00	324377613	********3827	10/03/2013
CRAIG, LACY	7C-893157368	1	62.92	124302150	********0748	10/03/2013
DAY, SADIE	7C-44321554	1	71.12	124000054	*****3275	10/03/2013
DOMINGUEZ, SHERI	7C-869190790	1	5.00	124001545	*****2500	10/03/2013
EDWARDS, NICOLE	7C-271952502	1	52.26	324377011	*********0016	10/03/2013
ELDER, JEANEE	7C-200487044	1	52.26	324377516	*******2008	10/03/2013
ENGBERSON, RHONDA	7C-460268327	1	26.66	324377516	****6570	10/03/2013
ERICKSON, BARBARA	7C-597853160	1	73.59	324377011	*********0018	10/03/2013
FERRARA, DALIA	7C-372038975	1	5.00	324377613	***7083	10/03/2013
FLUHMAN, AARON	7C-676063994	1	5.00	324078909	**3094	10/03/2013
FUNK, JESSIE	7C-920304240	1	59.72	324377516	********7673	10/03/2013
GARDNER, GREGG	7C-336199725	1	26.66	124000054	*****5777	10/03/2013
GARRISON, KELLY	7C-429532173	1	73.59	324377516	*********0395	10/03/2013
GIBBY, MICHELLE	7C-539068941	1	62.92	124001545	*****5499	10/03/2013
GUYMON, KRISTIN	7C-372052509	1	64.69	124002971	******9661	10/03/2013
HADLOCK, LISA	7C-698220033	1	52.26	324079555	********7398	10/03/2013
HALLETT, TAMEE	7C-975660550	1	89.59	124001545	*****2205	10/03/2013
HANSEN, JULIE	7C-954883710	1	52.26	324078909	**8750	10/03/2013
HARDY, ESTHER	7C-448849319	1	59.00	324377202	********1374	10/03/2013
HARE, ROGER	7C-831494536	1	78.92	324078187	*********6908	10/03/2013
HEWITT, VONZAA	7C-394768607	1	73.59	324377710	********6966	10/03/2013
HIGHT, WANDA	7C-286918588	1	84.25	324377707	****7664	10/03/2013
HODGES, BRYAN	7C-937982215	1	52.26	324379705	****1462	10/03/2013
HUNTINGTON, LUANNE	7C-946645117	1	52.26	324377516	***7301	10/03/2013
HUNTZINGER, STACEY	7C-504024247	1	62.92	121042882	******8889	10/03/2013
HUTCHINSON, KAREN	7C-854706387	1	5.00	124002971	******6099	10/03/2013
INGRAHAM, LIZ	7C-766835496	1	89.59	121042882	******8797	10/03/2013
JENKINS, CORY	7C-107336583	1	52.26	121122676	********5502	10/03/2013
JENSEN, ROZLYN	7C-229653906	1	52.26	324377516	***2306	10/03/2013
JONES-MORBY, RAELYNN	7C-474122110	1	5.00	324078909	*****1773	10/03/2013
KNUDSEN, LARAE	7C-782222386	1	73.59	124302150	********7107	10/03/2013
KUNZLER, TAUNYA	7C-197800368	1	69.00	324079500	****3809	10/03/2013
LARKIN, DEREK	7C-431664589	1	54.39	324377516	********3495	10/03/2013
LAUTI, DAWN	7C-252103295	1	52.26	124002971	******0644	10/03/2013
LAVULO, CHRISTINE	7C-173376455	1	52.26	324079500	**7766	10/03/2013
MASON, LESLEY	7C-818450817	1	85.05	124002971	******0782	10/03/2013
MASTERS, SCOTT	7C-881427221	1	78.92	322274925	**********4285	10/03/2013
MATHESON, NATALIE	7C-318309437	1	62.92	324078721	**4763	10/03/2013
MORLEY, CHANTELLE	7C-539577092	1	52.26	324377516	********6826	10/03/2013
MURRAY, TAMARA	7C-702838933	1	73.59	324377516	********5795	10/03/2013
NIELSON, RHONDA	7C-827654920	1	62.92	124002971	******7183	10/03/2013
ODELL, CHAD	7C-763675340	1	5.00	324079555	********1099	10/03/2013
ODELL, LORI	7C-545931373	1	5.00	324079555	********1099	10/03/2013
OLSEN, BREANNE	7C-679779660	1	11.00	324377516	********3427	10/03/2013
PAGET, LYNETTE	7C-104355919	1	52.26	124000054	*****5777	10/03/2013
PARSONS, PAIGE	7C-671363028	1	5.00	124302150	********2192	10/03/2013
POFFENBERGER, CHRISTY	7C-480420657	1	78.92	324079500	********7609	10/03/2013
PRESTON, SUZANNE	7C-990049843	1	62.92	124302150	********2105	10/03/2013
PYPER, TIANI	7C-925727703	1	52.26	324377516	********8807	10/03/2013
ROSE, JULIA	7C-273680025	1	73.59	323070380	******3793	10/03/2013
RUHL, CHRIS	7C-853000256	1	64.69	324079555	********6008	10/03/2013
RUST, DEBBIE	7C-843846840	1	52.26	124000054	*****4846	10/03/2013
RUST, KRISTIAN	7C-884195798	1	26.66	124000054	*****4846	10/03/2013
SAMMY FUJI SUSH, REN JIE CHI	7C-351039811	1	105.58	124000054	*****7914	10/03/2013
SORENSEN, ALISON	7C-230123496	1	52.26	124002971	******2670	10/03/2013
SOWARDS, SHERRY	7C-169737723	1	54.39	324377516	*******7757	10/03/2013
SWAIN, SALLY	7C-536491021	1	52.26	124000054	*****2055	10/03/2013
TITENSOR, JAMIE	7C-67063468	1	59.72	324377820	********5205	10/03/2013
WATERS, TERESA	7C-131603988	1	62.92	324078909	*****3723	10/03/2013
WHITNEY, CELESTE	7C-299740769	1	2.45	124000054	*****8667	10/03/2013
WILCOX, RENEE	7C-90063663	1	89.59	124000054	*****1319	10/03/2013
WILLIAMS, BRUCE	7C-361655106	1	78.92	124001545	*****2436	10/03/2013
WOOD, MICHELE	7C-592936060	1	52.26	324377516	********8091	10/03/2013
WORTLEY, HOLLY	7C-809706340	1	52.26	124000054	*****2055	10/03/2013
	Count:  78	Total:	4312.47

Rejected Input Items

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