02/13/2013

06:43:52

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	02/15/2013
ANDERSON, MARYE	EH-1	A	28.24	325081403	******0825	02/15/2013
ARNEVICK, JULIE	EH-2492	A	23.89	125000024	****5133	02/15/2013
BAGGENSTOS, BRYAN	EH-6249	A	48.87	325081403	******8366	02/15/2013
BECKER, MATTHEW	EH-6014	A	17.38	125000024	****7891	02/15/2013
BECKFIELD, STEPHEN	EH-5895	A	20.63	325081403	******9881	02/15/2013
BECKMAN, FRANK	EH-4912	A	40.18	125000024	****2499	02/15/2013
BELL, SUE	EH-6396	A	67.33	325070760	******2318	02/15/2013
BROMM, CATHERINE	EH-7010	A	19.55	325084426	******4754	02/15/2013
BROWN, CHRISTIAN	EH-3094	A	23.89	125000105	********1055	02/15/2013
BUCHANAN, CARLIN	EH-5985	A	15.20	325182700	********6536	02/15/2013
BUCHANAN, NANCY	EH-7216	A	16.29	325070760	******6583	02/15/2013
BUSHEY, BOB	EH-2147	A	39.10	125000024	****5160	02/15/2013
BYE, WES	EH-3277	A	35.84	325081403	******4633	02/15/2013
CACCHIONE, RUBY	EH-50	A	39.10	125000105	********6413	02/15/2013
CALVIN, MELODY	EH-7659	A	19.55	125000105	********3485	02/15/2013
CAMPBELL, ARLEEN	EH-3865	A	19.55	125000105	********3079	02/15/2013
CAMPBELL, KRIS	EH-7087	A	78.19	125000105	********8238	02/15/2013
CANDLER, DARLENE	EH-3684	A	46.70	125000024	****0981	02/15/2013
CLARK, DONNA	EH-3136	A	38.01	125008547	******6660	02/15/2013
COLLIN, NELSON	EH-4519	A	41.27	125008547	******0657	02/15/2013
COTTRILL, DAVE	EH-6210	A	31.49	125000024	****4318	02/15/2013
COX, KATHRYN	EH-4212	A	48.87	125000024	****6520	02/15/2013
DEHNERT, TONY	EH-3071	A	23.89	125000024	********8971	02/15/2013
DUNNING, THOMAS	EH-1575	A	23.89	125000024	****5113	02/15/2013
ELLIS, KRIS	EH-133	A	56.47	125000024	****9389	02/15/2013
FOLKMAN, APRIL	EH-7303	A	16.29	125000105	********6499	02/15/2013
GARCIA, JENNIFER	EH-8034	A	15.20	125000105	********1542	02/15/2013
GEISSLER, JOHN	EH-5642	A	16.29	125008547	******0506	02/15/2013
GETTY, DEBBIE	EH-900	A	53.21	125000024	****5888	02/15/2013
GILBREATH, ERIC	EH-3312	A	23.89	325081665	****3436	02/15/2013
GILLESPIE, ROBERT	EH-4922	A	23.89	125000105	********5872	02/15/2013
GRANADOS, DONNA	EH-5128	A	23.89	325171148	******4743	02/15/2013
GUDMUNDSON, DIANE	EH-3941	A	11.95	325070760	******9907	02/15/2013
HANSON, KATHY	EH-5715	A	16.29	125000024	****1275	02/15/2013
HART, DEBORAH	EH-6622	A	36.92	125000105	********6517	02/15/2013
HAUSCHILDT, BRIANA	EH-1223	A	35.84	325070760	******0383	02/15/2013
HOPKINS, TERRIE	EH-7962	A	23.89	125000024	****9025	02/15/2013
HORSFALL, DIANA	EH-547	A	35.84	325081403	******3111	02/15/2013
HULL, CATRINA	EH-4480	A	18.46	125000105	********3041	02/15/2013
ICHIYAMA, MICHELLE	EH-7275	A	19.55	325082033	**********7106	02/15/2013
JACOBSON, DUANE	EH-6583	A	15.20	325070760	******1810	02/15/2013
JOHNSON, DALENE	EH-958	A	19.55	325081403	******3527	02/15/2013
JOHNSON, PATTY	EH-6243	A	41.27	325081403	******1842	02/15/2013
KAULIA, KEAKINI	EH-4439	A	19.55	125008547	******5419	02/15/2013
KROM, DIANE	EH-6502	A	16.29	125000024	****6213	02/15/2013
LAMBERTON, ANTOINETT	EH-7360	A	19.55	125000024	****5325	02/15/2013
LEE, JASON	EH-435	A	19.55	314074269	*****4247	02/15/2013
LIAN, MANNY	EH-2651	A	16.29	125000574	********5191	02/15/2013
LINDEBERG, GEORGE	EH-2099	A	40.18	325081403	******1839	02/15/2013
LIVINGSTON, SCOTT	EH-4474	A	23.89	325081610	**********5689	02/15/2013
MADAYAG, DAVID	EH-1005	A	23.89	325081500	********2290	02/15/2013
MADAYAG, JEANNETTE	EH-4108	A	23.89	325081403	******9988	02/15/2013
MAHALKO, DAVID	EH-7221	A	19.55	325070760	******4807	02/15/2013
MAKI, TAMMY	EH-5426	A	52.13	314074269	****0119	02/15/2013
MASON, SAM	EH-7744	A	16.29	325070760	******3973	02/15/2013
MASON, SHELLEY	EH-747	A	23.89	325070760	******3973	02/15/2013
MEDRANA, GISELLE	EH-6023	A	15.20	125000105	********8407	02/15/2013
MEIKLE, MYRON	EH-2037	A	15.20	325081500	********8423	02/15/2013
MIRANTE, TARA	EH-7440	A	10.86	125000574	********6231	02/15/2013
MONTAGUE, KIMBERLY	EH-2482	A	35.84	314074269	*****4641	02/15/2013
MOORE, PAM	EH-4732	A	35.84	325081403	******0221	02/15/2013
MOORE, PATRICK	EH-8	A	18.46	325070760	******8574	02/15/2013
MUIR, BARB	EH-6175	A	15.20	325081403	******4278	02/15/2013
NEVI, PAM	EH-1609	A	35.84	323274160	***0630	02/15/2013
NORAMBUENA, SHARON	EH-4702	A	23.89	325081403	******4120	02/15/2013
ODEGARD, JILL	EH-1772	A	35.84	325081403	******4538	02/15/2013
PARIZEK, LAURA LEE	EH-31	A	18.46	325181028	**4972	02/15/2013
PAYTON-ROSE, CHERYL	EH-4648	A	48.87	125000024	****8323	02/15/2013
PERRYMAN, ELISE	EH-3366	A	11.95	325081403	******3185	02/15/2013
PERRYMAN, ERIN	EH-2343	A	23.89	325081403	******7726	02/15/2013
PETERSON, KEITH	EH-1194	A	42.35	125000105	********5880	02/15/2013
PHILLIPS, STEPHEN	EH-628	A	35.84	125000105	********8490	02/15/2013
PORTIN, MARK	EH-1894	A	23.89	325081966	*****0100	02/15/2013
QUILLMAN, JOANNE	EH-678	A	8.69	325070760	******5864	02/15/2013
RANDALL, STEVEN	EH-370	A	31.49	125000024	****0258	02/15/2013
ROUTOS JR, NICK	EH-3695	A	35.84	125000105	********9223	02/15/2013
SANTOS, ADRIANA	EH-6838	A	57.56	125000105	********5312	02/15/2013
SAVO, BONNIE	EH-809	A	42.35	325081665	****8442	02/15/2013
SCHUMAN, MICHELE	EH-6390	A	32.58	125000105	********4020	02/15/2013
SCULLY, MICHAEL	EH-51	A	27.15	125000024	****5339	02/15/2013
SHARP, MICHAEL	EH-2630	A	23.89	325272021	*********3245	02/15/2013
SHAW, CARRIE	EH-7596	A	36.92	125000024	****0114	02/15/2013
SHEA, BRENDA	EH-7532	A	13.03	125000574	********8707	02/15/2013
SHERMAN, GORDON	EH-3375	A	19.55	321176875	*********4885	02/15/2013
SKAARE, RANDY	EH-4430	A	23.89	296076152	******5943	02/15/2013
SNOOK, ANNE	EH-2032	A	23.89	125000024	****9437	02/15/2013
STEINBACH, MICAH	EH-7880	A	35.84	325081403	******0727	02/15/2013
STRASSER, CARL	EH-4329	A	23.89	125000024	****7772	02/15/2013
STUDER, JUSTIN	EH-710	A	6.52	125008547	******3662	02/15/2013
TARANGO, PAULINE	EH-89	A	45.61	125000105	********3718	02/15/2013
TATAREK, PATRICIA	EH-5130	A	11.95	125008547	******3096	02/15/2013
TAYLOR, ZECHARIAH	EH-2815	A	11.95	125000574	********2974	02/15/2013
THOMAS, KERRI	EH-1791	A	57.56	125008547	******0406	02/15/2013
THOMPSON, JOHN	EH-3118	A	35.84	125000024	****7172	02/15/2013
TOOMBS, KELLY	EH-286	A	29.32	125000105	********2009	02/15/2013
TROWER, JAMES	EH-4343	A	35.84	314074269	*****1854	02/15/2013
TSHUDY, BILL	EH-5370	A	13.03	325081403	******6142	02/15/2013
WAITT, JONI	EH-6083	A	15.20	325272021	*********3953	02/15/2013
WATANABE, BEN	EH-147	A	18.46	125000024	****7400	02/15/2013
WILLA, TOM	EH-8246	A	23.89	125000574	********6033	02/15/2013
WILLIAMS, MARVIN	EH-975	A	35.84	125000024	****9687	02/15/2013
WILLOCK, PAUL	EH-1938	A	23.89	125008547	******7566	02/15/2013
WILMOT, ROBERT	EH-1051	A	48.87	325081885	***6413	02/15/2013
WOLFE, SUSAN	EH-134	A	29.32	125000105	********4504	02/15/2013
WOODS, EVELYN	EH-3824	A	23.89	125000024	****1385	02/15/2013
ZANDELL, DARLENE	EH-164	A	9.77	325081403	******9807	02/15/2013
ZANDELL, LEANNE	EH-165	A	18.46	325081403	******9849	02/15/2013
	Count:  108	Total:	3040.76

Rejected Input Items

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