11/01/2013
06:50:20
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 11/02/2013
ARCHIBALD, KAT 7C-160954748 1 62.92 124000054 ****5595 11/02/2013
AUBREY, LAURI 7C-497402301 1 100.25 124002971 ******7444 11/02/2013
BAKER, THERESA 7C-1222579 1 100.25 324377516 ********1871 11/02/2013
BEDDOW, CORI 7C-468739786 1 52.26 125000105 ********7424 11/02/2013
BEHUNIN, CHARLEE 7C-676131413 1 52.26 324377516 *******2004 11/02/2013
BEYELER, TATIA 7C-500134921 1 52.26 324377516 ********2999 11/02/2013
BLACKWELL, DANESE 7C-819403357 1 52.26 324079555 ********4326 11/02/2013
BREY, JAMIE 7C-500714193 1 52.26 124002971 ******9210 11/02/2013
BROWN, KELLI 7C-303200097 1 89.59 124002971 ******0713 11/02/2013
CARLSON, KAMI 7C-472518505 1 52.26 124000054 *****9977 11/02/2013
CHAMBERLAIN, BRIANNA 7C-346843698 1 5.00 324377516 ****3972 11/02/2013
CHOWEN, KEN 7C-52382211 1 37.33 324377516 ********1807 11/02/2013
COOK, CAROL 7C-777967667 1 94.92 324079555 ********5417 11/02/2013
CORREA, MICHELE 7C-762158282 1 5.00 324377613 ********3827 11/02/2013
CRAIG, LACY 7C-893157368 1 62.92 124302150 ********0748 11/02/2013
DOMINGUEZ, SHERI 7C-869190790 1 5.00 124001545 *****2500 11/02/2013
EDWARDS, NICOLE 7C-271952502 1 5.00 324377011 *********0016 11/02/2013
ELDER, JEANEE 7C-200487044 1 52.26 324377516 *******2008 11/02/2013
ENGBERSON, RHONDA 7C-460268327 1 26.66 324377516 ****6570 11/02/2013
ERICKSON, BARBARA 7C-597853160 1 73.59 324377011 *********0018 11/02/2013
FERRARA, DALIA 7C-372038975 1 5.00 324377613 ***7083 11/02/2013
FLUHMAN, AARON 7C-676063994 1 5.00 324078909 **3094 11/02/2013
FUNK, JESSIE 7C-920304240 1 59.72 324377516 ********7673 11/02/2013
GARDNER, GREGG 7C-336199725 1 26.66 124000054 *****5777 11/02/2013
GARRISON, KELLY 7C-429532173 1 73.59 324377516 *********0395 11/02/2013
GIBBY, MICHELLE 7C-539068941 1 62.92 124001545 *****5499 11/02/2013
HADLOCK, LISA 7C-698220033 1 5.00 324079555 ********7398 11/02/2013
HALLETT, TAMEE 7C-975660550 1 5.00 124001545 *****2205 11/02/2013
HANSEN, JULIE 7C-954883710 1 26.66 324078909 **8750 11/02/2013
HARDY, ESTHER 7C-448849319 1 59.00 324377202 ********1374 11/02/2013
HARE, ROGER 7C-831494536 1 78.92 324078187 *********6908 11/02/2013
HEWITT, VONZAA 7C-394768607 1 73.59 324377710 ********6966 11/02/2013
HIGHT, WANDA 7C-286918588 1 84.25 324377707 ****7664 11/02/2013
HODGES, BRYAN 7C-937982215 1 52.26 324379705 ****1462 11/02/2013
HUNTINGTON, LUANNE 7C-946645117 1 5.00 324377516 ***7301 11/02/2013
HUNTZINGER, STACEY 7C-504024247 1 62.92 121042882 ******8889 11/02/2013
HUTCHINSON, KAREN 7C-854706387 1 62.92 124002971 ******6099 11/02/2013
INGRAHAM, LIZ 7C-766835496 1 89.59 121042882 ******8797 11/02/2013
JENKINS, CORY 7C-107336583 1 52.26 121122676 ********5502 11/02/2013
JENSEN, ROZLYN 7C-229653906 1 52.26 324377516 ***2306 11/02/2013
JONES-MORBY, RAELYNN 7C-474122110 1 5.00 324078909 *****1773 11/02/2013
KENDALL, LINDA 7C-477765617 1 5.00 324377516 ********0390 11/02/2013
KUNZLER, TAUNYA 7C-197800368 1 69.00 324079500 ****3809 11/02/2013
LARKIN, DEREK 7C-431664589 1 54.39 324377516 ********3495 11/02/2013
LAUTI, DAWN 7C-252103295 1 52.26 124002971 ******0644 11/02/2013
LAVULO, CHRISTINE 7C-173376455 1 59.72 324079500 **7766 11/02/2013
MASON, LESLEY 7C-818450817 1 85.05 124002971 ******0782 11/02/2013
MASTERS, SCOTT 7C-881427221 1 78.92 322274925 **********4285 11/02/2013
MATHESON, NATALIE 7C-318309437 1 5.00 324078721 **4763 11/02/2013
MIKKELSEN, GENNY 7C-526471204 1 74.45 324079500 ********2209 11/02/2013
MORGAN, LYCIA 7C-481983033 1 22.00 124000054 *****2461 11/02/2013
MURRAY, TAMARA 7C-702838933 1 73.59 324377516 ********5795 11/02/2013
NIELSON, RHONDA 7C-827654920 1 62.92 124002971 ******7183 11/02/2013
ODELL, CHAD 7C-763675340 1 5.00 324079555 ********1099 11/02/2013
ODELL, LORI 7C-545931373 1 5.00 324079555 ********1099 11/02/2013
PAGET, LYNETTE 7C-104355919 1 52.26 124000054 *****5777 11/02/2013
PARSONS, PAIGE 7C-671363028 1 5.00 124302150 ********2192 11/02/2013
POFFENBERGER, CHRISTY 7C-480420657 1 78.92 324079500 ********7609 11/02/2013
PRESTON, SUZANNE 7C-990049843 1 62.92 124302150 ********2105 11/02/2013
PYPER, TIANI 7C-925727703 1 52.26 324377516 ********8807 11/02/2013
ROSE, JULIA 7C-273680025 1 73.59 323070380 ******3793 11/02/2013
RUHL, CHRIS 7C-853000256 1 62.92 324079555 ********6008 11/02/2013
RUST, DEBBIE 7C-843846840 1 52.26 124000054 *****4846 11/02/2013
RUST, KRISTIAN 7C-884195798 1 26.66 124000054 *****4846 11/02/2013
SAMMY FUJI SUSH, REN JIE CHI 7C-351039811 1 105.58 124000054 *****7914 11/02/2013
SORENSEN, ALISON 7C-230123496 1 52.26 124002971 ******2670 11/02/2013
STANLEY STUART, DEBRA 7C-554536370 1 84.25 261071315 ********9239 11/02/2013
STUART, DON 7C-624745574 1 42.66 261071315 ********9239 11/02/2013
SWAIN, SALLY 7C-536491021 1 52.26 124000054 *****2055 11/02/2013
TITENSOR, JAMIE 7C-67063468 1 59.72 324377820 ********5205 11/02/2013
WATERS, TERESA 7C-131603988 1 62.92 324078909 *****3723 11/02/2013
WHITNEY, CELESTE 7C-299740769 1 5.00 124000054 *****8667 11/02/2013
WILCOX, RENEE 7C-90063663 1 89.59 124000054 *****1319 11/02/2013
WILLIAMS, BRUCE 7C-361655106 1 78.92 124001545 *****2436 11/02/2013
WOOD, MICHELE 7C-592936060 1 52.26 324377516 ********8091 11/02/2013
WORTLEY, HOLLY 7C-809706340 1 52.26 124000054 *****2055 11/02/2013
  Count:  77 Total: 3890.80      



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